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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 91 739.00 | 71 461.00 | 20 278.00 | 91 739.00 |
BB Receivables related to investments | 1 461.00 | | 1 461.00 | 1 461.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 95 540.00 | 72 801.00 | 22 739.00 | 95 540.00 |
BT Goods | 25 085.00 | | 25 085.00 | 25 085.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 1 134 701.00 | | 1 134 701.00 | 1 134 701.00 |
BZ Other receivables | 8 829.00 | | 8 829.00 | 8 829.00 |
CF Cash and cash equivalents | 169 266.00 | | 169 266.00 | 169 266.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 1 341 660.00 | | 1 341 660.00 | 1 341 660.00 |
CO Grand total (0 to V) | 1 437 200.00 | 72 801.00 | 1 364 399.00 | 1 437 200.00 |
CP Shares due in less than one year | 2 361.00 | | | 2 361.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 229 225.00 | 229 206.00 | | 229 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 305.00 | 47 219.00 | | 62 305.00 |
DL TOTAL (I) | 368 530.00 | 353 425.00 | | 368 530.00 |
DU Loans and Debts from Credit Institutions (3) | 3 038.00 | 11 988.00 | | 3 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 201.00 | 7 947.00 | | 5 201.00 |
DW Advances and down payments received on current orders | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 774 729.00 | 217 878.00 | | 774 729.00 |
DY Tax and social security liabilities | 212 677.00 | 77 237.00 | | 212 677.00 |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EC TOTAL (IV) | 995 870.00 | 315 157.00 | | 995 870.00 |
EE Grand total (I to V) | 1 364 399.00 | 668 582.00 | | 1 364 399.00 |
EG Accrued income and payables due within one year | 995 870.00 | 312 151.00 | | 995 870.00 |
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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 | 4 550 193.00 | | 4 550 193.00 | 4 550 193.00 |
FJ Net sales | 4 550 193.00 | | 4 550 193.00 | 4 550 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 295.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 559 490.00 | |
FS Purchases of goods (including customs duties) | | | 4 006 931.00 | |
FT Inventory change (goods) | | | -25 085.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 209 874.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 190 521.00 | |
FZ Social Security Contributions | | | 75 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 932.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 481 814.00 | |
GG - OPERATING RESULT (I - II) | | | 77 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 461.00 | |
GN Positive exchange differences | | | 4 256.00 | |
GP Total financial income (V) | | | 5 717.00 | |
GR Interest and similar expenses | | | 84.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 295.00 | 12 257.00 | | 9 295.00 |
HA Exceptional income from management transactions | | 3 735.00 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 4 185.00 | | |
HE Exceptional expenses on management operations | 952.00 | 400.00 | | 952.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 952.00 | 850.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | 3 335.00 | | -952.00 |
HK Income tax | 20 018.00 | 12 467.00 | | 20 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 565 207.00 | 3 581 274.00 | | 4 565 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502 902.00 | 3 534 056.00 | | 4 502 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 305.00 | 47 219.00 | | 62 305.00 |
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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 | 95 480.00 | | 1 461.00 | 95 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 461.00 | |
I4 DECREASES Grand Total | | 1 401.00 | 95 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 401.00 | 91 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 141.00 | | | 93 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 461.00 | 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 | 56 270.00 | 17 932.00 | 1 401.00 | 56 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 931.00 | 17 932.00 | 1 401.00 | 54 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 774 729.00 | 774 729.00 | | 774 729.00 |
8C Staff and Related Accounts | 106 695.00 | 106 695.00 | | 106 695.00 |
8D Social Security and Other Social Organizations | 49 154.00 | 49 154.00 | | 49 154.00 |
8E Income Taxes | 7 377.00 | 7 377.00 | | 7 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UL Receivables related to investments | 1 461.00 | 1 461.00 | | 1 461.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 1 134 701.00 | 1 134 701.00 | | 1 134 701.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 3 285.00 | 3 285.00 | | 3 285.00 |
VB VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 3 006.00 | 3 006.00 | | 3 006.00 |
VI Group and Associates | 5 005.00 | 5 005.00 | | 5 005.00 |
VK Loans repaid during the year | 8 948.00 | | | 8 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 154.00 | 1 149 154.00 | | 1 149 154.00 |
VW VAT | 46 082.00 | 46 082.00 | | 46 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 753.00 | 995 753.00 | | 995 753.00 |
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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 | 2 317.00 | 8 218.00 | | 2 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 947.00 | 13 701.00 | | 12 947.00 |
ST Other accounts | 55 018.00 | 47 601.00 | | 55 018.00 |
XQ Rental, rental and co-ownership charges | 34 641.00 | 18 211.00 | | 34 641.00 |
YT Subcontracting | 107 268.00 | 101 556.00 | | 107 268.00 |
YW Business tax | 3 319.00 | 1 752.00 | | 3 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 636.00 | 9 970.00 | | 5 636.00 |
YY Amount of VAT collected | 250 815.00 | 184 041.00 | | 250 815.00 |
YZ Total deductible VAT on goods and services | 15 534.00 | 13 765.00 | | 15 534.00 |
ZE Dividends | 47 200.00 | | | 47 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 874.00 | 181 070.00 | | 209 874.00 |
