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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AR Technical installations, industrial equipment and tools | 54 000.00 | 4 557.00 | 49 443.00 | 54 000.00 |
AT Other tangible assets | 99 204.00 | 44 149.00 | 55 055.00 | 99 204.00 |
BF Loans | | | | |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 161 499.00 | 52 391.00 | 109 108.00 | 161 499.00 |
BT Goods | 231 582.00 | | 231 582.00 | 231 582.00 |
BX Customers and related accounts | 5 294.00 | | 5 294.00 | 5 294.00 |
BZ Other receivables | 1 177 471.00 | | 1 177 471.00 | 1 177 471.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 69 853.00 | | 69 853.00 | 69 853.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 1 486 315.00 | | 1 486 315.00 | 1 486 315.00 |
CO Grand total (0 to V) | 1 647 814.00 | 52 391.00 | 1 595 423.00 | 1 647 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 302 468.00 | 168 619.00 | | 302 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 666.00 | 133 849.00 | | 88 666.00 |
DL TOTAL (I) | 433 057.00 | 344 391.00 | | 433 057.00 |
DU Loans and Debts from Credit Institutions (3) | 91 950.00 | | | 91 950.00 |
DX Trade payables and related accounts | 985 040.00 | 809 191.00 | | 985 040.00 |
DY Tax and social security liabilities | 84 515.00 | 84 437.00 | | 84 515.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 1 162 366.00 | 893 628.00 | | 1 162 366.00 |
EE Grand total (I to V) | 1 595 423.00 | 1 238 019.00 | | 1 595 423.00 |
EG Accrued income and payables due within one year | 1 089 943.00 | 893 628.00 | | 1 089 943.00 |
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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 | 3 934 763.00 | | 3 934 763.00 | 3 934 763.00 |
FJ Net sales | 3 934 763.00 | | 3 934 763.00 | 3 934 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 292.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 3 941 962.00 | |
FS Purchases of goods (including customs duties) | | | 3 063 694.00 | |
FT Inventory change (goods) | | | -15 377.00 | |
FW Other purchases and external expenses | | | 390 378.00 | |
FX Taxes, duties, and similar payments | | | 28 317.00 | |
FY Salaries and Wages | | | 280 074.00 | |
FZ Social Security Contributions | | | 81 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 321.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 3 845 954.00 | |
GG - OPERATING RESULT (I - II) | | | 96 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 13 544.00 | |
GP Total financial income (V) | | | 13 551.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 292.00 | 19 753.00 | | 5 292.00 |
HE Exceptional expenses on management operations | 1 515.00 | 4 842.00 | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 4 842.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -4 842.00 | | -1 515.00 |
HK Income tax | 18 666.00 | -2 003.00 | | 18 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 513.00 | 3 725 775.00 | | 3 955 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 847.00 | 3 591 926.00 | | 3 866 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 666.00 | 133 849.00 | | 88 666.00 |
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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 | 364 930.00 | | 97 743.00 | 364 930.00 |
I3 DECREASES Total Financial Fixed Assets | 508.00 | | 4 610.00 | 508.00 |
I4 DECREASES Grand Total | 508.00 | 300 665.00 | 161 499.00 | 508.00 |
IO DECREASES Total including other intangible assets | | | 3 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 665.00 | 153 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685.00 | | | 3 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 239.00 | | 97 630.00 | 356 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005.00 | | 113.00 | 5 005.00 |
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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 | 336 736.00 | 16 321.00 | 300 665.00 | 336 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 051.00 | 16 321.00 | 300 665.00 | 333 051.00 |
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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 | 985 040.00 | 985 040.00 | | 985 040.00 |
8C Staff and Related Accounts | 38 091.00 | 38 091.00 | | 38 091.00 |
8D Social Security and Other Social Organizations | 22 467.00 | 22 467.00 | | 22 467.00 |
8E Income Taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
UX Other trade receivables | 5 127.00 | 5 127.00 | | 5 127.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 166.00 | 166.00 | | 166.00 |
VB VAT | 41 610.00 | 41 610.00 | | 41 610.00 |
VC Group and associates | 1 113 336.00 | 1 113 336.00 | | 1 113 336.00 |
VH Loans with a maturity of more than one year at origin | 91 950.00 | 19 527.00 | 72 423.00 | 91 950.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 050.00 | | | 8 050.00 |
VM Income taxes | 14 102.00 | 14 102.00 | | 14 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 398.00 | 15 398.00 | | 15 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 335.00 | 8 335.00 | | 8 335.00 |
VS Prepaid expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 100.00 | 1 184 490.00 | 4 610.00 | 1 189 100.00 |
VW VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 366.00 | 1 089 943.00 | 72 423.00 | 1 162 366.00 |
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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 | 13 108.00 | 11 794.00 | | 13 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 654.00 | 27 758.00 | | 22 654.00 |
ST Other accounts | 123 086.00 | 133 831.00 | | 123 086.00 |
XQ Rental, rental and co-ownership charges | 124 454.00 | 113 218.00 | | 124 454.00 |
YT Subcontracting | 120 184.00 | 106 097.00 | | 120 184.00 |
YW Business tax | 15 209.00 | 15 317.00 | | 15 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 317.00 | 27 111.00 | | 28 317.00 |
YY Amount of VAT collected | 302 929.00 | 276 943.00 | | 302 929.00 |
YZ Total deductible VAT on goods and services | 274 924.00 | 286 783.00 | | 274 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 378.00 | 380 904.00 | | 390 378.00 |
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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 | 11.00 | | | 11.00 |
