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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 | 10 453.00 | 7 355.00 | 3 098.00 | 10 453.00 |
AT Other tangible assets | 19 907.00 | 10 218.00 | 9 690.00 | 19 907.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 32 289.00 | 17 572.00 | 14 717.00 | 32 289.00 |
BT Goods | 203 756.00 | | 203 756.00 | 203 756.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 314 420.00 | | 314 420.00 | 314 420.00 |
BZ Other receivables | 75 884.00 | | 75 884.00 | 75 884.00 |
CF Cash and cash equivalents | 97 885.00 | | 97 885.00 | 97 885.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 693 635.00 | | 693 635.00 | 693 635.00 |
CN Currency translation adjustments (V) | 559.00 | | 559.00 | 559.00 |
CO Grand total (0 to V) | 726 483.00 | 17 572.00 | 708 911.00 | 726 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 12 131.00 | | | 12 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 961.00 | | | 20 961.00 |
DL TOTAL (I) | 88 093.00 | | | 88 093.00 |
DP Provisions for Risks | 559.00 | | | 559.00 |
DR TOTAL (IV) | 559.00 | | | 559.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 997.00 | | | 64 997.00 |
DX Trade payables and related accounts | 314 852.00 | | | 314 852.00 |
DY Tax and social security liabilities | 205 426.00 | | | 205 426.00 |
EA Other liabilities | 34 827.00 | | | 34 827.00 |
EC TOTAL (IV) | 620 124.00 | | | 620 124.00 |
ED (V) | 135.00 | | | 135.00 |
EE Grand total (I to V) | 708 911.00 | | | 708 911.00 |
EG Accrued income and payables due within one year | 555 127.00 | | | 555 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 1 515 806.00 | 46 204.00 | 1 562 011.00 | 1 515 806.00 |
FG Production sold - services | 7 201.00 | | 7 201.00 | 7 201.00 |
FJ Net sales | 1 523 008.00 | 46 204.00 | 1 569 212.00 | 1 523 008.00 |
FO Operating subsidies | | | 274.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 569 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 740.00 | |
FT Inventory change (goods) | | | -23 528.00 | |
FU Purchases of raw materials and other supplies | | | 7 187.00 | |
FW Other purchases and external expenses | | | 136 921.00 | |
FX Taxes, duties, and similar payments | | | 13 148.00 | |
FY Salaries and Wages | | | 152 559.00 | |
FZ Social Security Contributions | | | 50 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 547 257.00 | |
GG - OPERATING RESULT (I - II) | | | 22 357.00 | |
GN Positive exchange differences | | | 2 472.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 305.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GS Negative differences of foreign exchange | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 506.00 | | | 35 506.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 1 899.00 | | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 086.00 | | | 1 572 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 125.00 | | | 1 551 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 961.00 | | | 20 961.00 |
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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 | 23 229.00 | | 9 060.00 | 23 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929.00 | |
I4 DECREASES Grand Total | | | 32 289.00 | |
IO DECREASES Total including other intangible assets | | | 10 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 553.00 | | 3 900.00 | 6 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 627.00 | | 3 280.00 | 16 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 1 880.00 | 49.00 |
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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 | 13 144.00 | 4 429.00 | | 13 144.00 |
PE DEPRECIATION Total including other intangible assets | 6 553.00 | 802.00 | | 6 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 591.00 | 3 627.00 | | 6 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 864.00 | 559.00 | 1 864.00 | 1 864.00 |
7C Grand total | 1 864.00 | 559.00 | 1 864.00 | 1 864.00 |
UG - Financial | | 559.00 | 1 864.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 314 852.00 | 314 852.00 | | 314 852.00 |
8C Staff and Related Accounts | 25 057.00 | 25 057.00 | | 25 057.00 |
8D Social Security and Other Social Organizations | 17 677.00 | 17 677.00 | | 17 677.00 |
8E Income Taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 827.00 | 34 827.00 | | 34 827.00 |
UT Other financial assets | 1 929.00 | 1 880.00 | 49.00 | 1 929.00 |
UX Other trade receivables | 314 420.00 | 314 420.00 | | 314 420.00 |
VB VAT | 72 048.00 | 72 048.00 | | 72 048.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 64 997.00 | | 64 997.00 | 64 997.00 |
VM Income taxes | 3 836.00 | 3 836.00 | | 3 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 898.00 | 393 849.00 | 49.00 | 393 898.00 |
VW VAT | 160 765.00 | 160 765.00 | | 160 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 124.00 | 555 127.00 | 64 997.00 | 620 124.00 |
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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 | 10 241.00 | | | 10 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 499.00 | | | 8 499.00 |
ST Other accounts | 115 413.00 | | | 115 413.00 |
XQ Rental, rental and co-ownership charges | 11 262.00 | | | 11 262.00 |
YT Subcontracting | 1 748.00 | | | 1 748.00 |
YW Business tax | 2 907.00 | | | 2 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 148.00 | | | 13 148.00 |
YY Amount of VAT collected | 304 602.00 | | | 304 602.00 |
YZ Total deductible VAT on goods and services | 131 723.00 | | | 131 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 921.00 | | | 136 921.00 |
