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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 | 19 828.00 | 16 596.00 | 3 232.00 | 19 828.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 2 782.00 | 1 199.00 | 1 583.00 | 2 782.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 36 460.00 | 23 295.00 | 13 165.00 | 36 460.00 |
BT Goods | 164 588.00 | | 164 588.00 | 164 588.00 |
BX Customers and related accounts | 18 800.00 | | 18 800.00 | 18 800.00 |
BZ Other receivables | 55 810.00 | | 55 810.00 | 55 810.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 10 463.00 | | 10 463.00 | 10 463.00 |
CJ TOTAL (II) | 249 761.00 | | 249 761.00 | 249 761.00 |
CO Grand total (0 to V) | 286 221.00 | 23 295.00 | 262 926.00 | 286 221.00 |
CP Shares due in less than one year | 8 350.00 | | | 8 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 5 569.00 | 2 918.00 | | 5 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 991.00 | 24 081.00 | | 17 991.00 |
DL TOTAL (I) | 30 160.00 | 33 598.00 | | 30 160.00 |
DU Loans and Debts from Credit Institutions (3) | 52 197.00 | 23 037.00 | | 52 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 013.00 | 10 658.00 | | 14 013.00 |
DX Trade payables and related accounts | 74 898.00 | 66 354.00 | | 74 898.00 |
DY Tax and social security liabilities | 84 652.00 | 68 271.00 | | 84 652.00 |
EA Other liabilities | 7 006.00 | | | 7 006.00 |
EC TOTAL (IV) | 232 766.00 | 168 320.00 | | 232 766.00 |
EE Grand total (I to V) | 262 926.00 | 201 918.00 | | 262 926.00 |
EG Accrued income and payables due within one year | 232 766.00 | 168 320.00 | | 232 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 197.00 | 16 534.00 | | 52 197.00 |
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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 | 1 286 800.00 | | 1 286 800.00 | 1 286 800.00 |
FG Production sold - services | 109 832.00 | | 109 832.00 | 109 832.00 |
FJ Net sales | 1 396 632.00 | | 1 396 632.00 | 1 396 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 396 632.00 | |
FS Purchases of goods (including customs duties) | | | 808 801.00 | |
FT Inventory change (goods) | | | -58 560.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FW Other purchases and external expenses | | | 418 446.00 | |
FX Taxes, duties, and similar payments | | | 8 950.00 | |
FY Salaries and Wages | | | 124 672.00 | |
FZ Social Security Contributions | | | 45 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 350 633.00 | |
GG - OPERATING RESULT (I - II) | | | 45 999.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 585.00 | |
GS Negative differences of foreign exchange | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 6 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 796.00 | | |
HA Exceptional income from management transactions | | 7 852.00 | | |
HD Total exceptional income (VII) | | 7 852.00 | | |
HE Exceptional expenses on management operations | 13 529.00 | 12 550.00 | | 13 529.00 |
HF Exceptional expenses on capital transactions | | 6 429.00 | | |
HH Total exceptional expenses (VIII) | 13 529.00 | 18 979.00 | | 13 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 529.00 | -11 127.00 | | -13 529.00 |
HK Income tax | 7 992.00 | 4 369.00 | | 7 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 632.00 | 1 155 818.00 | | 1 396 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 641.00 | 1 131 737.00 | | 1 378 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 991.00 | 24 081.00 | | 17 991.00 |
HP References: Equipment leasing | 28 870.00 | 4 631.00 | | 28 870.00 |
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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 | 27 119.00 | | 9 341.00 | 27 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 350.00 | |
I4 DECREASES Grand Total | | | 36 460.00 | |
IO DECREASES Total including other intangible assets | | | 19 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 703.00 | | 4 125.00 | 15 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 616.00 | | 1 666.00 | 6 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 3 550.00 | 4 800.00 |
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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 | 21 204.00 | 2 091.00 | | 21 204.00 |
PE DEPRECIATION Total including other intangible assets | 15 703.00 | 893.00 | | 15 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 501.00 | 1 198.00 | | 5 501.00 |
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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 | 74 898.00 | 74 898.00 | | 74 898.00 |
8C Staff and Related Accounts | 9 619.00 | 9 619.00 | | 9 619.00 |
8D Social Security and Other Social Organizations | 10 668.00 | 10 668.00 | | 10 668.00 |
8E Income Taxes | 6 607.00 | 6 607.00 | | 6 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
UT Other financial assets | 8 350.00 | 8 350.00 | | 8 350.00 |
UX Other trade receivables | 18 800.00 | 18 800.00 | | 18 800.00 |
UY Staff and related accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
VB VAT | 49 220.00 | 49 220.00 | | 49 220.00 |
VC Group and associates | 2 320.00 | 2 320.00 | | 2 320.00 |
VG Loans with a maturity of up to one year at origin | 52 197.00 | 52 197.00 | | 52 197.00 |
VI Group and Associates | 14 013.00 | 14 013.00 | | 14 013.00 |
VK Loans repaid during the year | 6 503.00 | | | 6 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 051.00 | 10 051.00 | | 10 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 10 463.00 | 10 463.00 | | 10 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 423.00 | 93 423.00 | | 93 423.00 |
VW VAT | 47 707.00 | 47 707.00 | | 47 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 766.00 | 232 766.00 | | 232 766.00 |
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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 | 5 888.00 | 981.00 | | 5 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 009.00 | 3 066.00 | | 7 009.00 |
ST Other accounts | 129 781.00 | 92 149.00 | | 129 781.00 |
XQ Rental, rental and co-ownership charges | 29 837.00 | 29 814.00 | | 29 837.00 |
YT Subcontracting | 251 818.00 | 201 768.00 | | 251 818.00 |
YW Business tax | 3 062.00 | 1 596.00 | | 3 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 950.00 | 2 577.00 | | 8 950.00 |
YY Amount of VAT collected | 278 506.00 | 225 343.00 | | 278 506.00 |
YZ Total deductible VAT on goods and services | 101 526.00 | 122 124.00 | | 101 526.00 |
ZE Dividends | 21 429.00 | | | 21 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 446.00 | 326 797.00 | | 418 446.00 |
