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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
AT Other tangible assets | 17 581.00 | 14 313.00 | 3 268.00 | 17 581.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BF Loans | 79 944.00 | | 79 944.00 | 79 944.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 104 704.00 | 19 165.00 | 85 539.00 | 104 704.00 |
BT Goods | 87 140.00 | | 87 140.00 | 87 140.00 |
BX Customers and related accounts | 502 811.00 | 13 463.00 | 489 348.00 | 502 811.00 |
BZ Other receivables | 7 882.00 | | 7 882.00 | 7 882.00 |
CF Cash and cash equivalents | 480 519.00 | | 480 519.00 | 480 519.00 |
CH Prepaid expenses | 11 991.00 | | 11 991.00 | 11 991.00 |
CJ TOTAL (II) | 1 090 343.00 | 13 463.00 | 1 076 880.00 | 1 090 343.00 |
CO Grand total (0 to V) | 1 195 046.00 | 32 628.00 | 1 162 419.00 | 1 195 046.00 |
CP Shares due in less than one year | 81 271.00 | | | 81 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 23 945.00 | 13 463.00 | | 23 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 152.00 | 60 483.00 | | 99 152.00 |
DL TOTAL (I) | 164 897.00 | 115 745.00 | | 164 897.00 |
DN Conditional advances | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | 80 000.00 | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 241.00 | 18 000.00 | | 6 241.00 |
DW Advances and down payments received on current orders | 201.00 | 1 814.00 | | 201.00 |
DX Trade payables and related accounts | 573 377.00 | 456 377.00 | | 573 377.00 |
DY Tax and social security liabilities | 85 015.00 | 42 202.00 | | 85 015.00 |
DZ Fixed asset liabilities and related accounts | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 997 522.00 | 598 393.00 | | 997 522.00 |
EE Grand total (I to V) | 1 162 419.00 | 714 138.00 | | 1 162 419.00 |
EG Accrued income and payables due within one year | 747 522.00 | 598 393.00 | | 747 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
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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 | 5 795 907.00 | | 5 795 907.00 | 5 795 907.00 |
FG Production sold - services | 73 971.00 | | 73 971.00 | 73 971.00 |
FJ Net sales | 5 869 879.00 | | 5 869 879.00 | 5 869 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 918.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 5 878 918.00 | |
FS Purchases of goods (including customs duties) | | | 5 161 821.00 | |
FT Inventory change (goods) | | | -15 782.00 | |
FU Purchases of raw materials and other supplies | | | 9 088.00 | |
FW Other purchases and external expenses | | | 389 331.00 | |
FX Taxes, duties, and similar payments | | | 16 573.00 | |
FY Salaries and Wages | | | 117 066.00 | |
FZ Social Security Contributions | | | 65 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 5 744 925.00 | |
GG - OPERATING RESULT (I - II) | | | 133 993.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 918.00 | 6 715.00 | | 8 918.00 |
A2 TOTAL ASSETS | 17 529.00 | 16 272.00 | | 17 529.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 50.00 | 4 681.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 4 681.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -4 681.00 | | -21.00 |
HK Income tax | 32 721.00 | 16 753.00 | | 32 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 878 959.00 | 4 140 340.00 | | 5 878 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 779 807.00 | 4 079 858.00 | | 5 779 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 152.00 | 60 483.00 | | 99 152.00 |
HP References: Equipment leasing | 11 477.00 | 11 107.00 | | 11 477.00 |
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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 | 105 486.00 | | 3 334.00 | 105 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 271.00 | |
I4 DECREASES Grand Total | | 4 116.00 | 104 704.00 | |
IO DECREASES Total including other intangible assets | | | 4 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 116.00 | 17 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 852.00 | | | 4 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 363.00 | | 3 334.00 | 18 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 271.00 | | | 82 271.00 |
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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 | 22 529.00 | 752.00 | 4 116.00 | 22 529.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 677.00 | 752.00 | 4 116.00 | 17 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 463.00 | | | 13 463.00 |
7B Total provisions for depreciation | 13 463.00 | | | 13 463.00 |
7C Grand total | 13 463.00 | | | 13 463.00 |
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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 | 573 377.00 | 573 377.00 | | 573 377.00 |
8C Staff and Related Accounts | 20 317.00 | 20 317.00 | | 20 317.00 |
8D Social Security and Other Social Organizations | 28 135.00 | 28 135.00 | | 28 135.00 |
8E Income Taxes | 25 577.00 | 25 577.00 | | 25 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
UP Loans | 79 944.00 | 79 944.00 | | 79 944.00 |
UT Other financial assets | 1 327.00 | 1 327.00 | | 1 327.00 |
UX Other trade receivables | 488 749.00 | 488 749.00 | | 488 749.00 |
UY Staff and related accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
VA Doubtful or disputed receivables | 14 062.00 | 14 062.00 | | 14 062.00 |
VB VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 6 241.00 | 6 241.00 | | 6 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 11 991.00 | 11 991.00 | | 11 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 954.00 | 603 954.00 | | 603 954.00 |
VW VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 321.00 | 747 321.00 | | 747 321.00 |
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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 | 10 150.00 | 6 566.00 | | 10 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 691.00 | 4 777.00 | | 4 691.00 |
ST Other accounts | 196 624.00 | 165 061.00 | | 196 624.00 |
XQ Rental, rental and co-ownership charges | 18 773.00 | 18 070.00 | | 18 773.00 |
YT Subcontracting | 91 792.00 | 60 046.00 | | 91 792.00 |
YU External personnel | 8 395.00 | 4 678.00 | | 8 395.00 |
YV Retrocessions of fees, commissions and brokerage | 69 057.00 | 58 564.00 | | 69 057.00 |
YW Business tax | 6 423.00 | 4 284.00 | | 6 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 573.00 | 10 850.00 | | 16 573.00 |
YY Amount of VAT collected | 313 756.00 | 219 077.00 | | 313 756.00 |
YZ Total deductible VAT on goods and services | 75 393.00 | 87 747.00 | | 75 393.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 331.00 | 311 196.00 | | 389 331.00 |
