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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
AT Other tangible assets | 21 313.00 | 21 222.00 | 92.00 | 21 313.00 |
BB Receivables related to investments | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 52 998.00 | | 52 998.00 | 52 998.00 |
BJ TOTAL (I) | 132 396.00 | 22 307.00 | 110 089.00 | 132 396.00 |
BT Goods | | | | |
BX Customers and related accounts | 240 667.00 | 9 843.00 | 230 824.00 | 240 667.00 |
BZ Other receivables | 95 368.00 | | 95 368.00 | 95 368.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 337 697.00 | 9 843.00 | 327 854.00 | 337 697.00 |
CO Grand total (0 to V) | 470 093.00 | 32 149.00 | 437 944.00 | 470 093.00 |
CP Shares due in less than one year | 84 998.00 | | | 84 998.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 77 986.00 | 57 733.00 | | 77 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 932.00 | 20 253.00 | | 27 932.00 |
DL TOTAL (I) | 195 918.00 | 167 986.00 | | 195 918.00 |
DU Loans and Debts from Credit Institutions (3) | 65 669.00 | 40 200.00 | | 65 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 876.00 | 21 876.00 | | 17 876.00 |
DW Advances and down payments received on current orders | 8 580.00 | | | 8 580.00 |
DX Trade payables and related accounts | 111 862.00 | 77 536.00 | | 111 862.00 |
DY Tax and social security liabilities | 38 038.00 | 32 959.00 | | 38 038.00 |
EC TOTAL (IV) | 242 026.00 | 172 571.00 | | 242 026.00 |
EE Grand total (I to V) | 437 944.00 | 340 557.00 | | 437 944.00 |
EG Accrued income and payables due within one year | 233 446.00 | 172 571.00 | | 233 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 669.00 | 40 200.00 | | 65 669.00 |
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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 | 1 428 037.00 | 43 915.00 | 1 471 952.00 | 1 428 037.00 |
FG Production sold - services | 39 028.00 | 18 339.00 | 57 367.00 | 39 028.00 |
FJ Net sales | 1 467 065.00 | 62 254.00 | 1 529 319.00 | 1 467 065.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 530 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 447.00 | |
FT Inventory change (goods) | | | 25 709.00 | |
FU Purchases of raw materials and other supplies | | | 4 827.00 | |
FW Other purchases and external expenses | | | 63 270.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 113 923.00 | |
FZ Social Security Contributions | | | 40 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 497 410.00 | |
GG - OPERATING RESULT (I - II) | | | 32 890.00 | |
GR Interest and similar expenses | | | 49.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948.00 | 480.00 | | 948.00 |
HA Exceptional income from management transactions | 314.00 | 775.00 | | 314.00 |
HD Total exceptional income (VII) | 314.00 | 775.00 | | 314.00 |
HE Exceptional expenses on management operations | 185.00 | 51.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 51.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 724.00 | | 128.00 |
HK Income tax | 5 037.00 | 740.00 | | 5 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 613.00 | 1 376 846.00 | | 1 530 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 681.00 | 1 356 593.00 | | 1 502 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 932.00 | 20 253.00 | | 27 932.00 |
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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 | 89 035.00 | | 146 941.00 | 89 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 579.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 579.00 | 109 998.00 | |
I4 DECREASES Grand Total | | 103 579.00 | 132 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 313.00 | | | 21 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 636.00 | | 146 941.00 | 66 636.00 |
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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 | 22 129.00 | 177.00 | | 22 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 044.00 | 177.00 | | 21 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 843.00 | | | 9 843.00 |
7B Total provisions for depreciation | 9 843.00 | | | 9 843.00 |
7C Grand total | 9 843.00 | | | 9 843.00 |
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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 | 111 862.00 | 111 862.00 | | 111 862.00 |
8C Staff and Related Accounts | 11 944.00 | 11 944.00 | | 11 944.00 |
8D Social Security and Other Social Organizations | 11 616.00 | 11 616.00 | | 11 616.00 |
8E Income Taxes | 5 037.00 | 5 037.00 | | 5 037.00 |
UL Receivables related to investments | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 52 998.00 | 52 998.00 | | 52 998.00 |
UX Other trade receivables | 230 486.00 | 230 486.00 | | 230 486.00 |
VA Doubtful or disputed receivables | 10 180.00 | 10 180.00 | | 10 180.00 |
VG Loans with a maturity of up to one year at origin | 65 669.00 | 65 669.00 | | 65 669.00 |
VI Group and Associates | 17 876.00 | 17 876.00 | | 17 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 368.00 | 95 368.00 | | 95 368.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 661.00 | 422 661.00 | | 422 661.00 |
VW VAT | 8 485.00 | 8 485.00 | | 8 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 446.00 | 233 446.00 | | 233 446.00 |
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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 | 1 352.00 | 1 890.00 | | 1 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 236.00 | 27 977.00 | | 27 236.00 |
ST Other accounts | 30 190.00 | 37 485.00 | | 30 190.00 |
XQ Rental, rental and co-ownership charges | 5 843.00 | 5 856.00 | | 5 843.00 |
YW Business tax | 883.00 | 879.00 | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 235.00 | 2 769.00 | | 2 235.00 |
YY Amount of VAT collected | 86 867.00 | 70 790.00 | | 86 867.00 |
YZ Total deductible VAT on goods and services | 78 689.00 | 74 860.00 | | 78 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 270.00 | 71 318.00 | | 63 270.00 |
