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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 | 99 312.00 | 62 796.00 | 36 516.00 | 99 312.00 |
AT Other tangible assets | 27 542.00 | 21 658.00 | 5 884.00 | 27 542.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 139 004.00 | 84 454.00 | 54 550.00 | 139 004.00 |
BT Goods | 51 096.00 | 5 479.00 | 45 617.00 | 51 096.00 |
BX Customers and related accounts | 596 711.00 | 16 932.00 | 579 779.00 | 596 711.00 |
BZ Other receivables | 66 860.00 | | 66 860.00 | 66 860.00 |
CF Cash and cash equivalents | 352 245.00 | | 352 245.00 | 352 245.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 1 072 864.00 | 22 411.00 | 1 050 454.00 | 1 072 864.00 |
CO Grand total (0 to V) | 1 211 868.00 | 106 865.00 | 1 105 004.00 | 1 211 868.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 240 294.00 | | | 240 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 917.00 | | | 146 917.00 |
DL TOTAL (I) | 497 210.00 | | | 497 210.00 |
DU Loans and Debts from Credit Institutions (3) | 29 477.00 | | | 29 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 029.00 | | | 7 029.00 |
DX Trade payables and related accounts | 414 286.00 | | | 414 286.00 |
DY Tax and social security liabilities | 142 322.00 | | | 142 322.00 |
EA Other liabilities | 14 678.00 | | | 14 678.00 |
EC TOTAL (IV) | 607 793.00 | | | 607 793.00 |
EE Grand total (I to V) | 1 105 004.00 | | | 1 105 004.00 |
EG Accrued income and payables due within one year | 598 486.00 | | | 598 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 941.00 | | | 14 941.00 |
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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 | 2 656 891.00 | 92 145.00 | 2 749 037.00 | 2 656 891.00 |
FG Production sold - services | 68 097.00 | | 68 097.00 | 68 097.00 |
FJ Net sales | 2 724 989.00 | 92 145.00 | 2 817 134.00 | 2 724 989.00 |
FN Capitalized production | | | 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 820 283.00 | |
FS Purchases of goods (including customs duties) | | | 2 166 106.00 | |
FT Inventory change (goods) | | | -18 165.00 | |
FU Purchases of raw materials and other supplies | | | 494.00 | |
FW Other purchases and external expenses | | | 207 513.00 | |
FX Taxes, duties, and similar payments | | | 15 576.00 | |
FY Salaries and Wages | | | 162 722.00 | |
FZ Social Security Contributions | | | 62 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 848.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 632 638.00 | |
GG - OPERATING RESULT (I - II) | | | 187 645.00 | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 516.00 | |
GS Negative differences of foreign exchange | | | 587.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970.00 | | | 970.00 |
A2 TOTAL ASSETS | 37 913.00 | | | 37 913.00 |
HA Exceptional income from management transactions | 9 466.00 | | | 9 466.00 |
HD Total exceptional income (VII) | 9 466.00 | | | 9 466.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 431.00 | | | 9 431.00 |
HK Income tax | 49 338.00 | | | 49 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 031.00 | | | 2 830 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 114.00 | | | 2 683 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 917.00 | | | 146 917.00 |
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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 | 226 852.00 | 12 900.00 | 6 892.00 | 226 852.00 |
I3 DECREASES Total Financial Fixed Assets | 5 400.00 | | 12 150.00 | 5 400.00 |
I4 DECREASES Grand Total | 5 400.00 | 102 240.00 | 139 004.00 | 5 400.00 |
IO DECREASES Total including other intangible assets | | | 99 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 240.00 | 27 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 312.00 | | | 99 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 890.00 | | 6 892.00 | 122 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | 12 900.00 | | 4 650.00 |
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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 | 158 789.00 | 27 905.00 | 102 240.00 | 158 789.00 |
PE DEPRECIATION Total including other intangible assets | 38 061.00 | 24 735.00 | | 38 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 728.00 | 3 170.00 | 102 240.00 | 120 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 528.00 | 2 584.00 | 1 633.00 | 4 528.00 |
6T Receivables | 11 668.00 | 5 264.00 | | 11 668.00 |
7B Total provisions for depreciation | 16 196.00 | 7 848.00 | 1 633.00 | 16 196.00 |
7C Grand total | 16 196.00 | 7 848.00 | 1 633.00 | 16 196.00 |
UE of which provisions and reversals: - Operating | | 7 848.00 | 1 633.00 | |
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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 | 414 286.00 | 414 286.00 | | 414 286.00 |
8C Staff and Related Accounts | 23 246.00 | 23 246.00 | | 23 246.00 |
8D Social Security and Other Social Organizations | 31 872.00 | 31 872.00 | | 31 872.00 |
8E Income Taxes | 32 002.00 | 32 002.00 | | 32 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 678.00 | 14 678.00 | | 14 678.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 596 711.00 | 596 711.00 | | 596 711.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 27 547.00 | 27 547.00 | | 27 547.00 |
VC Group and associates | 28 968.00 | 28 968.00 | | 28 968.00 |
VG Loans with a maturity of up to one year at origin | 14 941.00 | 14 941.00 | | 14 941.00 |
VH Loans with a maturity of more than one year at origin | 14 536.00 | 5 228.00 | 9 308.00 | 14 536.00 |
VI Group and Associates | 7 029.00 | 7 029.00 | | 7 029.00 |
VK Loans repaid during the year | 5 145.00 | | | 5 145.00 |
VM Income taxes | 5 103.00 | 5 103.00 | | 5 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
VS Prepaid expenses | 5 951.00 | 5 951.00 | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 673.00 | 669 523.00 | 12 150.00 | 681 673.00 |
VW VAT | 53 789.00 | 53 789.00 | | 53 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 793.00 | 598 486.00 | 9 308.00 | 607 793.00 |
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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 | 11 058.00 | | | 11 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 571.00 | | | 13 571.00 |
ST Other accounts | 134 417.00 | | | 134 417.00 |
XQ Rental, rental and co-ownership charges | 21 908.00 | | | 21 908.00 |
YT Subcontracting | 37 617.00 | | | 37 617.00 |
YW Business tax | 4 518.00 | | | 4 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 576.00 | | | 15 576.00 |
YY Amount of VAT collected | 555 225.00 | | | 555 225.00 |
YZ Total deductible VAT on goods and services | 295 168.00 | | | 295 168.00 |
ZE Dividends | 6 908.00 | | | 6 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 513.00 | | | 207 513.00 |
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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 | 3.00 | 3.00 | | 3.00 |
