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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 | 62 422.00 | 29 967.00 | 32 455.00 | 62 422.00 |
AH Goodwill | 14 483.00 | 14 483.00 | | 14 483.00 |
AT Other tangible assets | 4 327.00 | 4 327.00 | | 4 327.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 81 754.00 | 48 777.00 | 32 976.00 | 81 754.00 |
BT Goods | 574 634.00 | 1 753.00 | 572 882.00 | 574 634.00 |
BX Customers and related accounts | 449 572.00 | | 449 572.00 | 449 572.00 |
BZ Other receivables | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 142 239.00 | | 142 239.00 | 142 239.00 |
CJ TOTAL (II) | 1 171 172.00 | 1 753.00 | 1 169 420.00 | 1 171 172.00 |
CN Currency translation adjustments (V) | 1 409.00 | | 1 409.00 | 1 409.00 |
CO Grand total (0 to V) | 1 254 335.00 | 50 530.00 | 1 203 805.00 | 1 254 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 17 629.00 | | | 17 629.00 |
DH Retained earnings | 455 689.00 | | | 455 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 987.00 | | | 30 987.00 |
DL TOTAL (I) | 557 105.00 | | | 557 105.00 |
DP Provisions for Risks | 1 409.00 | | | 1 409.00 |
DR TOTAL (IV) | 1 409.00 | | | 1 409.00 |
DX Trade payables and related accounts | 535 726.00 | | | 535 726.00 |
DY Tax and social security liabilities | 109 566.00 | | | 109 566.00 |
EC TOTAL (IV) | 645 291.00 | | | 645 291.00 |
EE Grand total (I to V) | 1 203 805.00 | | | 1 203 805.00 |
EG Accrued income and payables due within one year | 645 291.00 | | | 645 291.00 |
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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 | 3 150 400.00 | 445 329.00 | 3 595 729.00 | 3 150 400.00 |
FG Production sold - services | | 31 132.00 | 31 132.00 | |
FJ Net sales | 3 150 400.00 | 476 461.00 | 3 626 861.00 | 3 150 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 4 815.00 | |
FR Total operating income (I) | | | 3 631 815.00 | |
FS Purchases of goods (including customs duties) | | | 3 331 423.00 | |
FT Inventory change (goods) | | | 35 718.00 | |
FW Other purchases and external expenses | | | 40 877.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 114 472.00 | |
FZ Social Security Contributions | | | 50 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 409.00 | |
GE Other Expenses | | | 8 401.00 | |
GF Total Operating Expenses (II) | | | 3 595 397.00 | |
GG - OPERATING RESULT (I - II) | | | 36 418.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GS Negative differences of foreign exchange | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 6 540.00 | | | 6 540.00 |
HD Total exceptional income (VII) | 6 541.00 | | | 6 541.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 530.00 | | | 6 530.00 |
HK Income tax | 11 612.00 | | | 11 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 854.00 | | | 3 638 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 867.00 | | | 3 607 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 987.00 | | | 30 987.00 |
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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 | 88 294.00 | | | 88 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | 6 540.00 | 81 754.00 | |
IO DECREASES Total including other intangible assets | | 6 540.00 | 76 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 445.00 | | | 83 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327.00 | | | 4 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
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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 | 45 558.00 | 9 760.00 | 6 540.00 | 45 558.00 |
PE DEPRECIATION Total including other intangible assets | 41 230.00 | 9 760.00 | 6 540.00 | 41 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 327.00 | | | 4 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 409.00 | | |
6N Inventories and work in progress | 1 753.00 | | | 1 753.00 |
7B Total provisions for depreciation | 1 753.00 | | | 1 753.00 |
7C Grand total | 1 753.00 | 1 409.00 | | 1 753.00 |
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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 | 535 726.00 | 535 726.00 | | 535 726.00 |
8C Staff and Related Accounts | 35 662.00 | 35 662.00 | | 35 662.00 |
8D Social Security and Other Social Organizations | 24 170.00 | 24 170.00 | | 24 170.00 |
UT Other financial assets | 521.00 | | 521.00 | 521.00 |
UX Other trade receivables | 449 572.00 | 449 572.00 | | 449 572.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VM Income taxes | 3 544.00 | 3 544.00 | | 3 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 820.00 | 454 299.00 | 521.00 | 454 820.00 |
VW VAT | 46 351.00 | 46 351.00 | | 46 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 291.00 | 645 291.00 | | 645 291.00 |
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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 | 629.00 | | | 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 080.00 | | | 5 080.00 |
ST Other accounts | 27 003.00 | | | 27 003.00 |
XQ Rental, rental and co-ownership charges | 4 913.00 | | | 4 913.00 |
YV Retrocessions of fees, commissions and brokerage | 3 882.00 | | | 3 882.00 |
YW Business tax | 2 004.00 | | | 2 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 633.00 | | | 2 633.00 |
YY Amount of VAT collected | 630 241.00 | | | 630 241.00 |
YZ Total deductible VAT on goods and services | 572 911.00 | | | 572 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 877.00 | | | 40 877.00 |
