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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 | 23 336.00 | 15 596.00 | 7 740.00 | 23 336.00 |
AJ Other Intangible Assets | 27 037.00 | 26 300.00 | 737.00 | 27 037.00 |
AR Technical installations, industrial equipment and tools | 6 792.00 | 3 396.00 | 3 396.00 | 6 792.00 |
AT Other tangible assets | 6 743.00 | 2 795.00 | 3 948.00 | 6 743.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 64 057.00 | 48 087.00 | 15 970.00 | 64 057.00 |
BT Goods | 191 074.00 | 1 825.00 | 189 249.00 | 191 074.00 |
BX Customers and related accounts | 45 433.00 | | 45 433.00 | 45 433.00 |
BZ Other receivables | 21 354.00 | | 21 354.00 | 21 354.00 |
CF Cash and cash equivalents | 56 362.00 | | 56 362.00 | 56 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 224.00 | 1 825.00 | 312 399.00 | 314 224.00 |
CO Grand total (0 to V) | 378 281.00 | 49 912.00 | 328 369.00 | 378 281.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 847.00 | -3 061.00 | | 1 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 639.00 | 4 908.00 | | 65 639.00 |
DL TOTAL (I) | 78 487.00 | 12 847.00 | | 78 487.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 212.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 993.00 | 27 092.00 | | 26 993.00 |
DX Trade payables and related accounts | 105 447.00 | 289 442.00 | | 105 447.00 |
DY Tax and social security liabilities | 108 666.00 | 31 975.00 | | 108 666.00 |
EA Other liabilities | 8 543.00 | 15 570.00 | | 8 543.00 |
EC TOTAL (IV) | 249 882.00 | 364 291.00 | | 249 882.00 |
EE Grand total (I to V) | 328 369.00 | 377 138.00 | | 328 369.00 |
EG Accrued income and payables due within one year | 249 882.00 | 364 291.00 | | 249 882.00 |
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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 | 1 807 691.00 | 40 850.00 | 1 848 541.00 | 1 807 691.00 |
FG Production sold - services | 9 392.00 | | 9 392.00 | 9 392.00 |
FJ Net sales | 1 817 082.00 | 40 850.00 | 1 857 932.00 | 1 817 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 619.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 889 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 523 236.00 | |
FT Inventory change (goods) | | | -121 438.00 | |
FU Purchases of raw materials and other supplies | | | 15 435.00 | |
FW Other purchases and external expenses | | | 313 778.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 53 822.00 | |
FZ Social Security Contributions | | | 24 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 825.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 825 600.00 | |
GG - OPERATING RESULT (I - II) | | | 64 056.00 | |
GN Positive exchange differences | | | 1 725.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GR Interest and similar expenses | | | 832.00 | |
GS Negative differences of foreign exchange | | | 570.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 487.00 | 45 953.00 | | 21 487.00 |
HA Exceptional income from management transactions | 1 103.00 | | | 1 103.00 |
HB Exceptional income from capital transactions | 32 951.00 | | | 32 951.00 |
HD Total exceptional income (VII) | 34 054.00 | | | 34 054.00 |
HE Exceptional expenses on management operations | | 361.00 | | |
HF Exceptional expenses on capital transactions | 32 793.00 | | | 32 793.00 |
HH Total exceptional expenses (VIII) | 32 793.00 | | | 32 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 434.00 | 2 151 483.00 | | 1 925 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 795.00 | 2 146 575.00 | | 1 859 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 639.00 | 4 908.00 | | 65 639.00 |
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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 | 39 911.00 | | 57 097.00 | 39 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 32 951.00 | 64 057.00 | |
IO DECREASES Total including other intangible assets | | | 50 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 951.00 | 13 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 987.00 | | 16 386.00 | 33 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 924.00 | | 40 562.00 | 5 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 149.00 | |
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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 | 34 591.00 | 13 654.00 | 158.00 | 34 591.00 |
PE DEPRECIATION Total including other intangible assets | 32 583.00 | 9 313.00 | | 32 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008.00 | 4 341.00 | 158.00 | 2 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 132.00 | 1 825.00 | 10 132.00 | 10 132.00 |
7B Total provisions for depreciation | 10 132.00 | 1 825.00 | 10 132.00 | 10 132.00 |
7C Grand total | 10 132.00 | 1 825.00 | 10 132.00 | 10 132.00 |
UE of which provisions and reversals: - Operating | | 1 825.00 | 10 132.00 | |
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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 | 105 447.00 | 105 447.00 | | 105 447.00 |
8C Staff and Related Accounts | 4 637.00 | 4 637.00 | | 4 637.00 |
8D Social Security and Other Social Organizations | 4 588.00 | 4 588.00 | | 4 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 543.00 | 8 543.00 | | 8 543.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 45 433.00 | 45 433.00 | | 45 433.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 15 061.00 | 15 061.00 | | 15 061.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 26 993.00 | 26 993.00 | | 26 993.00 |
VM Income taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
VS Prepaid expenses | 5 703.00 | 5 703.00 | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 936.00 | 66 936.00 | | 66 936.00 |
VW VAT | 99 184.00 | 99 184.00 | | 99 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 882.00 | 249 882.00 | | 249 882.00 |
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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 | 623.00 | 1 594.00 | | 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 599.00 | 8 220.00 | | 6 599.00 |
ST Other accounts | 32 525.00 | 28 536.00 | | 32 525.00 |
XQ Rental, rental and co-ownership charges | 9 588.00 | 13 079.00 | | 9 588.00 |
YT Subcontracting | 264 565.00 | 296 893.00 | | 264 565.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 346.00 | | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 969.00 | 1 594.00 | | 969.00 |
YY Amount of VAT collected | 349 482.00 | 385 111.00 | | 349 482.00 |
YZ Total deductible VAT on goods and services | 207 667.00 | 373 083.00 | | 207 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 778.00 | 346 727.00 | | 313 778.00 |
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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 | 2.00 | | | 2.00 |
