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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 | 8 681.00 | 8 681.00 | | 8 681.00 |
AP Buildings | 5 273.00 | 2 952.00 | 2 321.00 | 5 273.00 |
AR Technical installations, industrial equipment and tools | 47 923.00 | 42 978.00 | 4 945.00 | 47 923.00 |
AT Other tangible assets | 13 898.00 | 13 446.00 | 452.00 | 13 898.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 79 375.00 | 68 057.00 | 11 319.00 | 79 375.00 |
BT Goods | 8 284.00 | | 8 284.00 | 8 284.00 |
BX Customers and related accounts | 481 433.00 | 31 018.00 | 450 416.00 | 481 433.00 |
BZ Other receivables | 4 798.00 | | 4 798.00 | 4 798.00 |
CF Cash and cash equivalents | 1 451 352.00 | | 1 451 352.00 | 1 451 352.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 1 947 006.00 | 31 018.00 | 1 915 989.00 | 1 947 006.00 |
CO Grand total (0 to V) | 2 026 382.00 | 99 074.00 | 1 927 308.00 | 2 026 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 370 000.00 | 239 000.00 | | 370 000.00 |
DH Retained earnings | 8 111.00 | 8 111.00 | | 8 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 471.00 | 161 000.00 | | 236 471.00 |
DL TOTAL (I) | 631 351.00 | 424 880.00 | | 631 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 566.00 | 161 899.00 | | 136 566.00 |
DX Trade payables and related accounts | 908 289.00 | 668 243.00 | | 908 289.00 |
DY Tax and social security liabilities | 175 683.00 | 152 870.00 | | 175 683.00 |
EA Other liabilities | 75 418.00 | 11 279.00 | | 75 418.00 |
EC TOTAL (IV) | 1 295 956.00 | 994 291.00 | | 1 295 956.00 |
EE Grand total (I to V) | 1 927 308.00 | 1 419 171.00 | | 1 927 308.00 |
EG Accrued income and payables due within one year | 1 295 956.00 | 994 291.00 | | 1 295 956.00 |
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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 | 2 999 688.00 | 3 295 377.00 | 6 295 065.00 | 2 999 688.00 |
FG Production sold - services | 432.00 | 223 584.00 | 224 016.00 | 432.00 |
FJ Net sales | 3 000 121.00 | 3 518 961.00 | 6 519 082.00 | 3 000 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 516.00 | |
FQ Other income | | | 5 347.00 | |
FR Total operating income (I) | | | 6 585 945.00 | |
FS Purchases of goods (including customs duties) | | | 5 579 791.00 | |
FT Inventory change (goods) | | | 1 118.00 | |
FW Other purchases and external expenses | | | 231 471.00 | |
FX Taxes, duties, and similar payments | | | 14 256.00 | |
FY Salaries and Wages | | | 283 006.00 | |
FZ Social Security Contributions | | | 113 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 018.00 | |
GE Other Expenses | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 6 260 233.00 | |
GG - OPERATING RESULT (I - II) | | | 325 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 4 610.00 | | 4 800.00 |
A2 TOTAL ASSETS | 84 329.00 | 37 252.00 | | 84 329.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | | 1 833.00 | | |
HH Total exceptional expenses (VIII) | | 1 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 566.00 | | |
HK Income tax | 89 240.00 | 70 332.00 | | 89 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 585 945.00 | 5 735 253.00 | | 6 585 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349 473.00 | 5 574 253.00 | | 6 349 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 471.00 | 161 000.00 | | 236 471.00 |
HP References: Equipment leasing | 13 351.00 | 7 832.00 | | 13 351.00 |
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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 | 73 599.00 | | 5 776.00 | 73 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601.00 | |
I4 DECREASES Grand Total | | | 79 375.00 | |
IO DECREASES Total including other intangible assets | | | 8 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 681.00 | | | 8 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 394.00 | | 5 700.00 | 61 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524.00 | | 76.00 | 3 524.00 |
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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 | 65 128.00 | 2 929.00 | | 65 128.00 |
PE DEPRECIATION Total including other intangible assets | 8 681.00 | | | 8 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 447.00 | 2 929.00 | | 56 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 716.00 | 31 018.00 | 56 716.00 | 56 716.00 |
7B Total provisions for depreciation | 56 716.00 | 31 018.00 | 56 716.00 | 56 716.00 |
7C Grand total | 56 716.00 | 31 018.00 | 56 716.00 | 56 716.00 |
UE of which provisions and reversals: - Operating | | 31 018.00 | 56 716.00 | |
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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 | 908 289.00 | 908 289.00 | | 908 289.00 |
8C Staff and Related Accounts | 121 216.00 | 121 216.00 | | 121 216.00 |
8D Social Security and Other Social Organizations | 44 270.00 | 44 270.00 | | 44 270.00 |
8E Income Taxes | 4 240.00 | 4 240.00 | | 4 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 418.00 | 75 418.00 | | 75 418.00 |
UT Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
UX Other trade receivables | 480 885.00 | 480 885.00 | | 480 885.00 |
VA Doubtful or disputed receivables | 549.00 | 549.00 | | 549.00 |
VB VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VI Group and Associates | 136 566.00 | 136 566.00 | | 136 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 971.00 | 487 370.00 | 3 601.00 | 490 971.00 |
VW VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 956.00 | 1 295 956.00 | | 1 295 956.00 |
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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 | 14 256.00 | 15 889.00 | | 14 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 349.00 | 34 589.00 | | 14 349.00 |
ST Other accounts | 194 263.00 | 171 361.00 | | 194 263.00 |
XQ Rental, rental and co-ownership charges | 12 950.00 | 12 052.00 | | 12 950.00 |
YQ Equipment leasing commitment | 43 956.00 | 24 632.00 | | 43 956.00 |
YU External personnel | | 235.00 | | |
YV Retrocessions of fees, commissions and brokerage | 9 908.00 | 48 039.00 | | 9 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 256.00 | 15 889.00 | | 14 256.00 |
YY Amount of VAT collected | 163 078.00 | 160 314.00 | | 163 078.00 |
YZ Total deductible VAT on goods and services | 57 541.00 | 59 449.00 | | 57 541.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 471.00 | 266 276.00 | | 231 471.00 |
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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 | 1.00 | | | 1.00 |
