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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 | 3 201.00 | 2 359.00 | 842.00 | 3 201.00 |
AT Other tangible assets | 4 672.00 | 2 653.00 | 2 019.00 | 4 672.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 11 347.00 | 5 012.00 | 6 336.00 | 11 347.00 |
BX Customers and related accounts | 2 449 134.00 | | 2 449 134.00 | 2 449 134.00 |
BZ Other receivables | 127 624.00 | | 127 624.00 | 127 624.00 |
CF Cash and cash equivalents | 645 914.00 | | 645 914.00 | 645 914.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 3 227 067.00 | | 3 227 067.00 | 3 227 067.00 |
CN Currency translation adjustments (V) | -21 888.00 | | -21 888.00 | -21 888.00 |
CO Grand total (0 to V) | 3 216 527.00 | 5 012.00 | 3 211 515.00 | 3 216 527.00 |
CP Shares due in less than one year | 3 475.00 | | | 3 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 689.00 | 6 325.00 | | 11 689.00 |
DH Retained earnings | 122 099.00 | 70 178.00 | | 122 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 896.00 | 107 285.00 | | 101 896.00 |
DL TOTAL (I) | 335 684.00 | 283 788.00 | | 335 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 998.00 | 1 097 443.00 | | 1 759 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 065.00 | 1 065.00 | | 51 065.00 |
DX Trade payables and related accounts | 962 430.00 | 761 181.00 | | 962 430.00 |
DY Tax and social security liabilities | 24 744.00 | 13 434.00 | | 24 744.00 |
EA Other liabilities | 86 767.00 | | | 86 767.00 |
EC TOTAL (IV) | 2 885 004.00 | 1 873 124.00 | | 2 885 004.00 |
ED (V) | -9 174.00 | | | -9 174.00 |
EE Grand total (I to V) | 3 211 515.00 | 2 156 912.00 | | 3 211 515.00 |
EG Accrued income and payables due within one year | 2 885 004.00 | 1 873 124.00 | | 2 885 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 759 998.00 | 1 097 443.00 | | 1 759 998.00 |
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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 | 8 760 234.00 | | 8 760 234.00 | 8 760 234.00 |
FG Production sold - services | 5 439.00 | | 5 439.00 | 5 439.00 |
FJ Net sales | 8 765 673.00 | | 8 765 673.00 | 8 765 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 9 186.00 | |
FR Total operating income (I) | | | 8 774 884.00 | |
FS Purchases of goods (including customs duties) | | | 6 353 571.00 | |
FW Other purchases and external expenses | | | 2 123 439.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 87 446.00 | |
FZ Social Security Contributions | | | 22 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GE Other Expenses | | | 21 890.00 | |
GF Total Operating Expenses (II) | | | 8 613 288.00 | |
GG - OPERATING RESULT (I - II) | | | 161 596.00 | |
GN Positive exchange differences | | | 203 429.00 | |
GP Total financial income (V) | | | 203 429.00 | |
GR Interest and similar expenses | | | 14 602.00 | |
GS Negative differences of foreign exchange | | | 237 428.00 | |
GU Total financial expenses (VI) | | | 252 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | 5 083.00 | | 24.00 |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | | 3 083.00 | | |
HE Exceptional expenses on management operations | -3 212.00 | 340.00 | | -3 212.00 |
HH Total exceptional expenses (VIII) | -3 212.00 | 340.00 | | -3 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 212.00 | 2 744.00 | | 3 212.00 |
HK Income tax | 14 311.00 | | | 14 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 978 313.00 | 4 483 454.00 | | 8 978 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 876 417.00 | 4 376 170.00 | | 8 876 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 896.00 | 107 285.00 | | 101 896.00 |
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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 | 4 257.00 | | 8 091.00 | 4 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 475.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 11 347.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 724.00 | | 2 477.00 | 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 533.00 | | 2 139.00 | 2 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 475.00 | 1 000.00 |
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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 | 3 169.00 | 1 843.00 | | 3 169.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 1 635.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445.00 | 208.00 | | 2 445.00 |
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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 | 962 430.00 | 962 430.00 | | 962 430.00 |
8C Staff and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
8D Social Security and Other Social Organizations | 3 851.00 | 3 851.00 | | 3 851.00 |
8E Income Taxes | 10 613.00 | 10 613.00 | | 10 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 767.00 | 86 767.00 | | 86 767.00 |
UT Other financial assets | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 2 449 134.00 | 2 449 134.00 | | 2 449 134.00 |
UY Staff and related accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 34 710.00 | 34 710.00 | | 34 710.00 |
VG Loans with a maturity of up to one year at origin | 1 759 998.00 | 1 759 998.00 | | 1 759 998.00 |
VI Group and Associates | 51 065.00 | 51 065.00 | | 51 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 658.00 | 90 658.00 | | 90 658.00 |
VS Prepaid expenses | 4 395.00 | 4 395.00 | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 628.00 | 2 584 628.00 | | 2 584 628.00 |
VW VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 004.00 | 2 885 004.00 | | 2 885 004.00 |
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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 | 2 236.00 | 3 051.00 | | 2 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 919.00 | 38 548.00 | | 1 919.00 |
ST Other accounts | 2 005 011.00 | 488 904.00 | | 2 005 011.00 |
XQ Rental, rental and co-ownership charges | 18 801.00 | 7 521.00 | | 18 801.00 |
YT Subcontracting | 96 060.00 | 48 664.00 | | 96 060.00 |
YU External personnel | 1 648.00 | | | 1 648.00 |
YW Business tax | | 2 535.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 236.00 | 5 586.00 | | 2 236.00 |
YY Amount of VAT collected | 660.00 | 5 677.00 | | 660.00 |
YZ Total deductible VAT on goods and services | 20 798.00 | 5 943.00 | | 20 798.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 123 439.00 | 583 636.00 | | 2 123 439.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
