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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 | 6 112.00 | 6 112.00 | | 6 112.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 134 846.00 | 105 817.00 | 29 029.00 | 134 846.00 |
AT Other tangible assets | 187 900.00 | 158 515.00 | 29 385.00 | 187 900.00 |
BD Other fixed assets | 15 715.00 | | 15 715.00 | 15 715.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 389 553.00 | 264 331.00 | 125 222.00 | 389 553.00 |
BT Goods | 514 858.00 | | 514 858.00 | 514 858.00 |
BX Customers and related accounts | 265 716.00 | 6 819.00 | 258 897.00 | 265 716.00 |
BZ Other receivables | 97 587.00 | | 97 587.00 | 97 587.00 |
CF Cash and cash equivalents | 391 916.00 | | 391 916.00 | 391 916.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 1 270 653.00 | 6 819.00 | 1 263 834.00 | 1 270 653.00 |
CO Grand total (0 to V) | 1 660 206.00 | 271 150.00 | 1 389 056.00 | 1 660 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 118 624.00 | | | 118 624.00 |
DH Retained earnings | 350 730.00 | | | 350 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 917.00 | | | 229 917.00 |
DL TOTAL (I) | 704 771.00 | | | 704 771.00 |
DU Loans and Debts from Credit Institutions (3) | 4 953.00 | | | 4 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 464.00 | | | 376 464.00 |
DX Trade payables and related accounts | 181 971.00 | | | 181 971.00 |
DY Tax and social security liabilities | 120 899.00 | | | 120 899.00 |
EC TOTAL (IV) | 684 285.00 | | | 684 285.00 |
EE Grand total (I to V) | 1 389 056.00 | | | 1 389 056.00 |
EG Accrued income and payables due within one year | 684 285.00 | | | 684 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 2 936 687.00 | 13 946.00 | 2 950 633.00 | 2 936 687.00 |
FD Production sold - goods | 2 224.00 | | 2 224.00 | 2 224.00 |
FG Production sold - services | 51 600.00 | | 51 600.00 | 51 600.00 |
FJ Net sales | 2 990 510.00 | 13 946.00 | 3 004 456.00 | 2 990 510.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 3 008 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 685 748.00 | |
FT Inventory change (goods) | | | -39 075.00 | |
FW Other purchases and external expenses | | | 533 382.00 | |
FX Taxes, duties, and similar payments | | | 12 466.00 | |
FY Salaries and Wages | | | 288 048.00 | |
FZ Social Security Contributions | | | 171 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 819.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 697 582.00 | |
GG - OPERATING RESULT (I - II) | | | 310 668.00 | |
GK Income from other securities and fixed asset receivables | | | 2 300.00 | |
GP Total financial income (V) | | | 2 300.00 | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 745.00 | | | 1 745.00 |
HB Exceptional income from capital transactions | 21 000.00 | 417.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 417.00 | | 21 000.00 |
HF Exceptional expenses on capital transactions | 6 103.00 | | | 6 103.00 |
HH Total exceptional expenses (VIII) | 6 103.00 | | | 6 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 897.00 | 417.00 | | 14 897.00 |
HK Income tax | 77 663.00 | | | 77 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 551.00 | | | 3 010 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 634.00 | | | 2 780 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 917.00 | | | 229 917.00 |
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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 | 396 280.00 | | 16 416.00 | 396 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 807.00 | |
I4 DECREASES Grand Total | | 23 143.00 | 389 553.00 | |
IO DECREASES Total including other intangible assets | | 6 112.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 031.00 | 322 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 112.00 | | | 56 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 361.00 | | 16 416.00 | 323 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 807.00 | | | 16 807.00 |
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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 | 248 815.00 | 38 659.00 | 23 143.00 | 248 815.00 |
PE DEPRECIATION Total including other intangible assets | 6 112.00 | | 6 112.00 | 6 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 704.00 | 38 659.00 | 17 031.00 | 242 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 819.00 | | |
7B Total provisions for depreciation | | 6 819.00 | | |
7C Grand total | | 6 819.00 | | |
UE of which provisions and reversals: - Operating | | 6 819.00 | | |
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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 | 181 971.00 | 181 971.00 | | 181 971.00 |
8C Staff and Related Accounts | 72 820.00 | 72 820.00 | | 72 820.00 |
8D Social Security and Other Social Organizations | 27 404.00 | 27 404.00 | | 27 404.00 |
UT Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
UX Other trade receivables | 257 533.00 | 257 533.00 | | 257 533.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 5 579.00 | 5 579.00 | | 5 579.00 |
VA Doubtful or disputed receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 4 512.00 | 4 512.00 | | 4 512.00 |
VI Group and Associates | 376 464.00 | 376 464.00 | | 376 464.00 |
VK Loans repaid during the year | 6 695.00 | | | 6 695.00 |
VM Income taxes | 15 842.00 | 15 842.00 | | 15 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 901.00 | 75 901.00 | | 75 901.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 971.00 | 355 696.00 | 9 275.00 | 364 971.00 |
VW VAT | 18 321.00 | 18 321.00 | | 18 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 285.00 | 684 285.00 | | 684 285.00 |
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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 | 5 729.00 | | | 5 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 168.00 | | | 12 168.00 |
ST Other accounts | 173 918.00 | | | 173 918.00 |
XQ Rental, rental and co-ownership charges | 95 112.00 | | | 95 112.00 |
YT Subcontracting | 247 138.00 | | | 247 138.00 |
YU External personnel | 5 047.00 | | | 5 047.00 |
YW Business tax | 6 737.00 | | | 6 737.00 |
YY Amount of VAT collected | 598 883.00 | | | 598 883.00 |
YZ Total deductible VAT on goods and services | 423 014.00 | | | 423 014.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 382.00 | | | 533 382.00 |
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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 | 9.00 | | | 9.00 |
