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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 582.00 | 15 473.00 | 108.00 | 15 582.00 |
AP Buildings | 5 500.00 | 1 957.00 | 3 542.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 178 855.00 | 173 582.00 | 5 273.00 | 178 855.00 |
AT Other tangible assets | 116 163.00 | 98 171.00 | 17 991.00 | 116 163.00 |
BH Other financial assets | 46 709.00 | | 46 709.00 | 46 709.00 |
BJ TOTAL (I) | 381 560.00 | 289 184.00 | 92 376.00 | 381 560.00 |
BT Goods | 447 190.00 | | 447 190.00 | 447 190.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 759 331.00 | 92 236.00 | 1 667 094.00 | 1 759 331.00 |
BZ Other receivables | 40 807.00 | | 40 807.00 | 40 807.00 |
CF Cash and cash equivalents | 776 070.00 | | 776 070.00 | 776 070.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 3 028 897.00 | 92 236.00 | 2 936 660.00 | 3 028 897.00 |
CO Grand total (0 to V) | 3 410 458.00 | 381 421.00 | 3 029 037.00 | 3 410 458.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 884 000.00 | | | 884 000.00 |
DH Retained earnings | 618.00 | | | 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 713.00 | | | 78 713.00 |
DL TOTAL (I) | 1 293 332.00 | | | 1 293 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 655.00 | | | 99 655.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 1 471 533.00 | | | 1 471 533.00 |
DY Tax and social security liabilities | 164 214.00 | | | 164 214.00 |
EC TOTAL (IV) | 1 735 704.00 | | | 1 735 704.00 |
EE Grand total (I to V) | 3 029 037.00 | | | 3 029 037.00 |
EG Accrued income and payables due within one year | 1 735 404.00 | | | 1 735 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 562 468.00 | 72 140.00 | 5 634 609.00 | 5 562 468.00 |
FG Production sold - services | 245 386.00 | | 245 386.00 | 245 386.00 |
FJ Net sales | 5 807 854.00 | 72 140.00 | 5 879 995.00 | 5 807 854.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 678.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 5 947 534.00 | |
FS Purchases of goods (including customs duties) | | | 4 227 048.00 | |
FT Inventory change (goods) | | | -66 672.00 | |
FW Other purchases and external expenses | | | 592 386.00 | |
FX Taxes, duties, and similar payments | | | 95 368.00 | |
FY Salaries and Wages | | | 553 228.00 | |
FZ Social Security Contributions | | | 210 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 506.00 | |
GE Other Expenses | | | 177 149.00 | |
GF Total Operating Expenses (II) | | | 5 848 458.00 | |
GG - OPERATING RESULT (I - II) | | | 99 076.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 724.00 | | | 1 724.00 |
HD Total exceptional income (VII) | 1 724.00 | | | 1 724.00 |
HE Exceptional expenses on management operations | 2 220.00 | | | 2 220.00 |
HF Exceptional expenses on capital transactions | 1 724.00 | | | 1 724.00 |
HH Total exceptional expenses (VIII) | 3 945.00 | | | 3 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220.00 | | | -2 220.00 |
HK Income tax | 14 471.00 | | | 14 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 949 380.00 | | | 5 949 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 870 666.00 | | | 5 870 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 713.00 | | | 78 713.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 377 415.00 | | 5 869.00 | 377 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 459.00 | |
I4 DECREASES Grand Total | | 1 724.00 | 381 560.00 | |
IO DECREASES Total including other intangible assets | | | 15 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 724.00 | 300 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 466.00 | | 116.00 | 15 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 494.00 | | 4 748.00 | 297 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 455.00 | | 1 004.00 | 64 455.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 606.00 | 24 577.00 | | 264 606.00 |
PE DEPRECIATION Total including other intangible assets | 15 466.00 | 7.00 | | 15 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 140.00 | 24 569.00 | | 249 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 409.00 | 34 506.00 | 65 678.00 | 123 409.00 |
7B Total provisions for depreciation | 123 409.00 | 34 506.00 | 65 678.00 | 123 409.00 |
7C Grand total | 123 409.00 | 34 506.00 | 65 678.00 | 123 409.00 |
UE of which provisions and reversals: - Operating | | 34 506.00 | 65 678.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 686.00 | 11 686.00 | | 11 686.00 |
8B Suppliers and Related Accounts | 1 471 533.00 | 1 471 533.00 | | 1 471 533.00 |
8C Staff and Related Accounts | 52 167.00 | 52 167.00 | | 52 167.00 |
8D Social Security and Other Social Organizations | 69 459.00 | 69 459.00 | | 69 459.00 |
UT Other financial assets | 46 709.00 | | | 46 709.00 |
UX Other trade receivables | 1 648 631.00 | | | 1 648 631.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 110 700.00 | | | 110 700.00 |
VB VAT | 5 863.00 | | | 5 863.00 |
VI Group and Associates | 87 969.00 | 87 969.00 | | 87 969.00 |
VK Loans repaid during the year | 18 784.00 | | | 18 784.00 |
VM Income taxes | 32 621.00 | | | 32 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 575.00 | 10 575.00 | | 10 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | | | 1 722.00 |
VS Prepaid expenses | 2 996.00 | | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 845.00 | 1 803 135.00 | 46 709.00 | 1 849 845.00 |
VW VAT | 32 013.00 | 32 013.00 | | 32 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 404.00 | 1 735 404.00 | | 1 735 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 85 147.00 | | | 85 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 741.00 | | | 25 741.00 |
ST Other accounts | 222 914.00 | | | 222 914.00 |
XQ Rental, rental and co-ownership charges | 301 114.00 | | | 301 114.00 |
YP Average staff number | 19.00 | | | 19.00 |
YU External personnel | 42 615.00 | | | 42 615.00 |
YW Business tax | 10 221.00 | | | 10 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 368.00 | | | 95 368.00 |
YY Amount of VAT collected | 1 128 389.00 | | | 1 128 389.00 |
YZ Total deductible VAT on goods and services | 347 283.00 | | | 347 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 386.00 | | | 592 386.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
