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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 | 8 655.00 | 1 798.00 | 10 453.00 |
AT Other tangible assets | 24 154.00 | 14 085.00 | 10 069.00 | 24 154.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 36 768.00 | 22 740.00 | 14 028.00 | 36 768.00 |
BT Goods | 141 572.00 | | 141 572.00 | 141 572.00 |
BX Customers and related accounts | 144 007.00 | | 144 007.00 | 144 007.00 |
BZ Other receivables | 78 645.00 | | 78 645.00 | 78 645.00 |
CF Cash and cash equivalents | 128 378.00 | | 128 378.00 | 128 378.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 492 774.00 | | 492 774.00 | 492 774.00 |
CN Currency translation adjustments (V) | 935.00 | | 935.00 | 935.00 |
CO Grand total (0 to V) | 530 476.00 | 22 740.00 | 507 736.00 | 530 476.00 |
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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 | 33 093.00 | | | 33 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 612.00 | | | 9 612.00 |
DL TOTAL (I) | 97 704.00 | | | 97 704.00 |
DP Provisions for Risks | 935.00 | | | 935.00 |
DR TOTAL (IV) | 935.00 | | | 935.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 834.00 | | | 57 834.00 |
DW Advances and down payments received on current orders | 5 926.00 | | | 5 926.00 |
DX Trade payables and related accounts | 169 227.00 | | | 169 227.00 |
DY Tax and social security liabilities | 153 259.00 | | | 153 259.00 |
EA Other liabilities | 22 427.00 | | | 22 427.00 |
EC TOTAL (IV) | 408 696.00 | | | 408 696.00 |
ED (V) | 401.00 | | | 401.00 |
EE Grand total (I to V) | 507 736.00 | | | 507 736.00 |
EG Accrued income and payables due within one year | 344 936.00 | | | 344 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 1 517 023.00 | | 1 517 023.00 | 1 517 023.00 |
FG Production sold - services | 4 561.00 | | 4 561.00 | 4 561.00 |
FJ Net sales | 1 521 584.00 | | 1 521 584.00 | 1 521 584.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 521 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 365.00 | |
FT Inventory change (goods) | | | 62 184.00 | |
FU Purchases of raw materials and other supplies | | | 7 778.00 | |
FW Other purchases and external expenses | | | 148 106.00 | |
FX Taxes, duties, and similar payments | | | 13 340.00 | |
FY Salaries and Wages | | | 167 095.00 | |
FZ Social Security Contributions | | | 50 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 507 097.00 | |
GG - OPERATING RESULT (I - II) | | | 14 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 559.00 | |
GN Positive exchange differences | | | 741.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 935.00 | |
GR Interest and similar expenses | | | 838.00 | |
GS Negative differences of foreign exchange | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 6 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 167.00 | | | 33 167.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | -353.00 | | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 896.00 | | | 1 522 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 285.00 | | | 1 513 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 612.00 | | | 9 612.00 |
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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 | 32 289.00 | | 4 479.00 | 32 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161.00 | |
I4 DECREASES Grand Total | | | 36 768.00 | |
IO DECREASES Total including other intangible assets | | | 10 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 453.00 | | | 10 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 907.00 | | 4 247.00 | 19 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929.00 | | 232.00 | 1 929.00 |
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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 | 17 572.00 | 5 168.00 | | 17 572.00 |
PE DEPRECIATION Total including other intangible assets | 7 355.00 | 1 300.00 | | 7 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 218.00 | 3 868.00 | | 10 218.00 |
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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 | 559.00 | 2 799.00 | 2 423.00 | 559.00 |
7C Grand total | 559.00 | 2 799.00 | 2 423.00 | 559.00 |
UG - Financial | | 935.00 | 559.00 | |
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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 | 169 227.00 | 169 227.00 | | 169 227.00 |
8C Staff and Related Accounts | 22 898.00 | 22 898.00 | | 22 898.00 |
8D Social Security and Other Social Organizations | 15 186.00 | 15 186.00 | | 15 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 427.00 | 22 427.00 | | 22 427.00 |
UT Other financial assets | 2 161.00 | 232.00 | 1 929.00 | 2 161.00 |
UX Other trade receivables | 144 007.00 | 144 007.00 | | 144 007.00 |
VB VAT | 70 766.00 | 70 766.00 | | 70 766.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 57 834.00 | | 57 834.00 | 57 834.00 |
VM Income taxes | 7 879.00 | 7 879.00 | | 7 879.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 984.00 | 223 055.00 | 1 929.00 | 224 984.00 |
VW VAT | 115 175.00 | 115 175.00 | | 115 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 770.00 | 344 936.00 | 57 834.00 | 402 770.00 |
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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 | 12 783.00 | | | 12 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 705.00 | | | 7 705.00 |
ST Other accounts | 123 909.00 | | | 123 909.00 |
XQ Rental, rental and co-ownership charges | 16 492.00 | | | 16 492.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 340.00 | | | 13 340.00 |
YY Amount of VAT collected | 281 412.00 | | | 281 412.00 |
YZ Total deductible VAT on goods and services | 133 627.00 | | | 133 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 106.00 | | | 148 106.00 |
