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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 | 5 504.00 | 5 504.00 | | 5 504.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 6 555.00 | 6 555.00 | | 6 555.00 |
AR Technical installations, industrial equipment and tools | 5 990.00 | 5 565.00 | 426.00 | 5 990.00 |
AT Other tangible assets | 249 783.00 | 203 125.00 | 46 658.00 | 249 783.00 |
BH Other financial assets | 66 187.00 | | 66 187.00 | 66 187.00 |
BJ TOTAL (I) | 342 007.00 | 220 749.00 | 121 259.00 | 342 007.00 |
BT Goods | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | 2 924 478.00 | | 2 924 478.00 | 2 924 478.00 |
BZ Other receivables | 3 836 145.00 | | 3 836 145.00 | 3 836 145.00 |
CF Cash and cash equivalents | 180 207.00 | | 180 207.00 | 180 207.00 |
CH Prepaid expenses | 8 847.00 | | 8 847.00 | 8 847.00 |
CJ TOTAL (II) | 7 849 677.00 | | 7 849 677.00 | 7 849 677.00 |
CO Grand total (0 to V) | 8 191 685.00 | 220 749.00 | 7 970 936.00 | 8 191 685.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 772.00 | | | 1 772.00 |
DH Retained earnings | 1 292 895.00 | | | 1 292 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 407.00 | | | 45 407.00 |
DL TOTAL (I) | 1 348 458.00 | | | 1 348 458.00 |
DU Loans and Debts from Credit Institutions (3) | 226 534.00 | | | 226 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 628.00 | | | 7 628.00 |
DX Trade payables and related accounts | 5 790 408.00 | | | 5 790 408.00 |
DY Tax and social security liabilities | 594 056.00 | | | 594 056.00 |
EA Other liabilities | 3 851.00 | | | 3 851.00 |
EC TOTAL (IV) | 6 622 478.00 | | | 6 622 478.00 |
EE Grand total (I to V) | 7 970 936.00 | | | 7 970 936.00 |
EG Accrued income and payables due within one year | 6 622 478.00 | | | 6 622 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 10 122 443.00 | | 10 122 443.00 | 10 122 443.00 |
FG Production sold - services | 2 755.00 | | 2 755.00 | 2 755.00 |
FJ Net sales | 10 125 199.00 | | 10 125 199.00 | 10 125 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 369.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 10 134 629.00 | |
FS Purchases of goods (including customs duties) | | | 4 752 032.00 | |
FT Inventory change (goods) | | | 310 000.00 | |
FU Purchases of raw materials and other supplies | | | 41 000.00 | |
FW Other purchases and external expenses | | | 4 096 464.00 | |
FX Taxes, duties, and similar payments | | | 62 210.00 | |
FY Salaries and Wages | | | 579 993.00 | |
FZ Social Security Contributions | | | 198 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 986.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 10 053 695.00 | |
GG - OPERATING RESULT (I - II) | | | 80 934.00 | |
GN Positive exchange differences | | | 3 293.00 | |
GP Total financial income (V) | | | 3 293.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GS Negative differences of foreign exchange | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 6 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 369.00 | | | 8 369.00 |
A2 TOTAL ASSETS | 62 532.00 | | | 62 532.00 |
A4 Equity method investments | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 21 580.00 | | | 21 580.00 |
HH Total exceptional expenses (VIII) | 21 580.00 | | | 21 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 580.00 | | | -21 580.00 |
HK Income tax | 10 435.00 | | | 10 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 137 923.00 | | | 10 137 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 092 516.00 | | | 10 092 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 407.00 | | | 45 407.00 |
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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 | 340 307.00 | | 1 700.00 | 340 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 687.00 | |
I4 DECREASES Grand Total | | | 342 007.00 | |
IO DECREASES Total including other intangible assets | | | 10 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 992.00 | | | 10 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 329.00 | | | 262 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 987.00 | | 1 700.00 | 66 987.00 |
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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 | 207 762.00 | 12 986.00 | | 207 762.00 |
PE DEPRECIATION Total including other intangible assets | 5 504.00 | | | 5 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 258.00 | 12 986.00 | | 202 258.00 |
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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 | 5 790 408.00 | 5 790 408.00 | | 5 790 408.00 |
8C Staff and Related Accounts | 27 396.00 | 27 396.00 | | 27 396.00 |
8D Social Security and Other Social Organizations | 25 178.00 | 25 178.00 | | 25 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 851.00 | 3 851.00 | | 3 851.00 |
UT Other financial assets | 66 187.00 | | 66 187.00 | 66 187.00 |
UX Other trade receivables | 2 924 478.00 | 2 924 478.00 | | 2 924 478.00 |
VB VAT | 2 876 067.00 | 2 876 067.00 | | 2 876 067.00 |
VH Loans with a maturity of more than one year at origin | 226 534.00 | 226 534.00 | | 226 534.00 |
VI Group and Associates | 7 623.00 | 7 628.00 | | 7 623.00 |
VM Income taxes | 94 657.00 | 94 657.00 | | 94 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 716.00 | 48 716.00 | | 48 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 421.00 | 865 421.00 | | 865 421.00 |
VS Prepaid expenses | 8 847.00 | 8 847.00 | | 8 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 835 657.00 | 6 769 470.00 | 66 187.00 | 6 835 657.00 |
VW VAT | 492 766.00 | 492 766.00 | | 492 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 622 478.00 | 6 622 478.00 | | 6 622 478.00 |
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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 | 19 280.00 | | | 19 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 844.00 | | | 84 844.00 |
ST Other accounts | 3 018 646.00 | | | 3 018 646.00 |
XQ Rental, rental and co-ownership charges | 224 635.00 | | | 224 635.00 |
YT Subcontracting | 768 340.00 | | | 768 340.00 |
YW Business tax | 42 930.00 | | | 42 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 210.00 | | | 62 210.00 |
YY Amount of VAT collected | 2 108 149.00 | | | 2 108 149.00 |
YZ Total deductible VAT on goods and services | 1 640 454.00 | | | 1 640 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 096 464.00 | | | 4 096 464.00 |
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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 | 14.00 | | | 14.00 |
