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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 | 7 398.00 | 6 190.00 | 1 208.00 | 7 398.00 |
AR Technical installations, industrial equipment and tools | 15 474.00 | 13 757.00 | 1 717.00 | 15 474.00 |
AT Other tangible assets | 27 628.00 | 25 249.00 | 2 379.00 | 27 628.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 61 650.00 | 45 197.00 | 16 453.00 | 61 650.00 |
BT Goods | 43 316.00 | | 43 316.00 | 43 316.00 |
BX Customers and related accounts | 274 698.00 | 6 054.00 | 268 644.00 | 274 698.00 |
BZ Other receivables | 59 171.00 | | 59 171.00 | 59 171.00 |
CD Marketable securities | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 157 369.00 | | 157 369.00 | 157 369.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 587 317.00 | 6 054.00 | 581 263.00 | 587 317.00 |
CO Grand total (0 to V) | 648 967.00 | 51 251.00 | 597 716.00 | 648 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 133 675.00 | 216 450.00 | | 133 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 490.00 | 117 224.00 | | 69 490.00 |
DL TOTAL (I) | 253 765.00 | 384 275.00 | | 253 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 932.00 | 10 908.00 | | 110 932.00 |
DX Trade payables and related accounts | 106 983.00 | 137 543.00 | | 106 983.00 |
DY Tax and social security liabilities | 122 493.00 | 154 969.00 | | 122 493.00 |
EA Other liabilities | 3 543.00 | 5 418.00 | | 3 543.00 |
EC TOTAL (IV) | 343 951.00 | 308 838.00 | | 343 951.00 |
EE Grand total (I to V) | 597 716.00 | 693 113.00 | | 597 716.00 |
EG Accrued income and payables due within one year | 343 951.00 | 308 838.00 | | 343 951.00 |
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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 | 1 687 176.00 | 9 024.00 | 1 696 200.00 | 1 687 176.00 |
FG Production sold - services | 20 693.00 | | 20 693.00 | 20 693.00 |
FJ Net sales | 1 707 870.00 | 9 024.00 | 1 716 894.00 | 1 707 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 429.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 752 415.00 | |
FS Purchases of goods (including customs duties) | | | 995 064.00 | |
FT Inventory change (goods) | | | 26 917.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FW Other purchases and external expenses | | | 255 163.00 | |
FX Taxes, duties, and similar payments | | | 8 379.00 | |
FY Salaries and Wages | | | 251 046.00 | |
FZ Social Security Contributions | | | 114 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 054.00 | |
GE Other Expenses | | | 4 030.00 | |
GF Total Operating Expenses (II) | | | 1 666 534.00 | |
GG - OPERATING RESULT (I - II) | | | 85 881.00 | |
GL Other interest and similar income | | | 589.00 | |
GO Net income from sales of marketable securities | | | 141.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 422.00 | 9 634.00 | | 31 422.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 191.00 | 23 140.00 | | 4 191.00 |
HB Exceptional income from capital transactions | | 3 667.00 | | |
HD Total exceptional income (VII) | 4 191.00 | 26 806.00 | | 4 191.00 |
HE Exceptional expenses on management operations | 1 325.00 | 58.00 | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 58.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 867.00 | 26 749.00 | | 2 867.00 |
HK Income tax | 18 887.00 | 39 661.00 | | 18 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 337.00 | 2 070 706.00 | | 1 757 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 846.00 | 1 953 481.00 | | 1 687 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 490.00 | 117 224.00 | | 69 490.00 |
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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 | 65 150.00 | | | 65 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 150.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 61 650.00 | |
IO DECREASES Total including other intangible assets | | | 7 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 43 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 398.00 | | | 7 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 602.00 | | | 46 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150.00 | | | 11 150.00 |
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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 | 43 917.00 | 4 779.00 | 3 500.00 | 43 917.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | 1 464.00 | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 191.00 | 3 315.00 | 3 500.00 | 39 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 007.00 | 6 054.00 | 4 007.00 | 4 007.00 |
7B Total provisions for depreciation | 4 007.00 | 6 054.00 | 4 007.00 | 4 007.00 |
7C Grand total | 4 007.00 | 6 054.00 | 4 007.00 | 4 007.00 |
UE of which provisions and reversals: - Operating | | 6 054.00 | 4 007.00 | |
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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 | 106 983.00 | 106 983.00 | | 106 983.00 |
8C Staff and Related Accounts | 35 548.00 | 35 548.00 | | 35 548.00 |
8D Social Security and Other Social Organizations | 44 804.00 | 44 804.00 | | 44 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
UT Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
UX Other trade receivables | 267 435.00 | 267 435.00 | | 267 435.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VA Doubtful or disputed receivables | 7 263.00 | 7 263.00 | | 7 263.00 |
VB VAT | 6 747.00 | 6 747.00 | | 6 747.00 |
VI Group and Associates | 110 932.00 | 110 932.00 | | 110 932.00 |
VM Income taxes | 29 865.00 | 29 865.00 | | 29 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 414.00 | 8 414.00 | | 8 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 061.00 | 22 061.00 | | 22 061.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 281.00 | 337 131.00 | 11 150.00 | 348 281.00 |
VW VAT | 33 727.00 | 33 727.00 | | 33 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 951.00 | 343 951.00 | | 343 951.00 |
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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 | 4 600.00 | 5 987.00 | | 4 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 070.00 | 8 080.00 | | 8 070.00 |
ST Other accounts | 102 435.00 | 121 400.00 | | 102 435.00 |
XQ Rental, rental and co-ownership charges | 70 218.00 | 69 713.00 | | 70 218.00 |
YT Subcontracting | 72 040.00 | 73 252.00 | | 72 040.00 |
YU External personnel | 2 400.00 | | | 2 400.00 |
YW Business tax | 3 780.00 | 1 877.00 | | 3 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 379.00 | 7 864.00 | | 8 379.00 |
YY Amount of VAT collected | 345 827.00 | 398 721.00 | | 345 827.00 |
YZ Total deductible VAT on goods and services | 161 875.00 | 203 460.00 | | 161 875.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 163.00 | 272 445.00 | | 255 163.00 |
