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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 | 10 453.00 | 10 453.00 | | 10 453.00 |
AR Technical installations, industrial equipment and tools | 545.00 | 164.00 | 381.00 | 545.00 |
AT Other tangible assets | 28 089.00 | 22 078.00 | 6 011.00 | 28 089.00 |
BH Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BJ TOTAL (I) | 41 328.00 | 32 695.00 | 8 632.00 | 41 328.00 |
BT Goods | 103 289.00 | | 103 289.00 | 103 289.00 |
BV Advances and down payments on orders | 7 082.00 | | 7 082.00 | 7 082.00 |
BX Customers and related accounts | 162 888.00 | | 162 888.00 | 162 888.00 |
BZ Other receivables | 70 135.00 | | 70 135.00 | 70 135.00 |
CF Cash and cash equivalents | 60 625.00 | | 60 625.00 | 60 625.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 405 545.00 | | 405 545.00 | 405 545.00 |
CO Grand total (0 to V) | 446 873.00 | 32 695.00 | 414 177.00 | 446 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 43 480.00 | | | 43 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 108.00 | | | 17 108.00 |
DL TOTAL (I) | 115 588.00 | | | 115 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 503.00 | | | 52 503.00 |
DX Trade payables and related accounts | 82 388.00 | | | 82 388.00 |
DY Tax and social security liabilities | 153 662.00 | | | 153 662.00 |
EA Other liabilities | 10 028.00 | | | 10 028.00 |
EC TOTAL (IV) | 298 582.00 | | | 298 582.00 |
ED (V) | 8.00 | | | 8.00 |
EE Grand total (I to V) | 414 177.00 | | | 414 177.00 |
EG Accrued income and payables due within one year | 246 078.00 | | | 246 078.00 |
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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 | 976 582.00 | | 976 582.00 | 976 582.00 |
FG Production sold - services | 7 605.00 | | 7 605.00 | 7 605.00 |
FJ Net sales | 984 187.00 | | 984 187.00 | 984 187.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 959.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 006 673.00 | |
FS Purchases of goods (including customs duties) | | | 706 004.00 | |
FT Inventory change (goods) | | | 60 615.00 | |
FU Purchases of raw materials and other supplies | | | 2 789.00 | |
FW Other purchases and external expenses | | | 72 656.00 | |
FX Taxes, duties, and similar payments | | | 9 476.00 | |
FY Salaries and Wages | | | 108 942.00 | |
FZ Social Security Contributions | | | 23 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 988 352.00 | |
GG - OPERATING RESULT (I - II) | | | 18 321.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 175.00 | |
GN Positive exchange differences | | | 1 510.00 | |
GP Total financial income (V) | | | 2 727.00 | |
GR Interest and similar expenses | | | 612.00 | |
GS Negative differences of foreign exchange | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 1 983.00 | | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 400.00 | | | 1 009 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 292.00 | | | 992 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 108.00 | | | 17 108.00 |
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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 | 40 615.00 | | 712.00 | 40 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 241.00 | |
I4 DECREASES Grand Total | | | 41 328.00 | |
IO DECREASES Total including other intangible assets | | | 10 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 453.00 | | | 10 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 922.00 | | 712.00 | 27 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241.00 | | | 2 241.00 |
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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 | 28 119.00 | 4 577.00 | | 28 119.00 |
PE DEPRECIATION Total including other intangible assets | 9 955.00 | 498.00 | | 9 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 164.00 | 4 078.00 | | 18 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
7C Grand total | 1 175.00 | | 1 175.00 | 1 175.00 |
UG - Financial | | | 1 175.00 | |
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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 | 82 388.00 | 82 388.00 | | 82 388.00 |
8C Staff and Related Accounts | 26 683.00 | 26 683.00 | | 26 683.00 |
8D Social Security and Other Social Organizations | 24 250.00 | 24 250.00 | | 24 250.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 028.00 | 10 028.00 | | 10 028.00 |
UT Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
UX Other trade receivables | 162 888.00 | 162 888.00 | | 162 888.00 |
VB VAT | 70 135.00 | 70 135.00 | | 70 135.00 |
VI Group and Associates | 52 503.00 | | 52 503.00 | 52 503.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 789.00 | 234 548.00 | 2 241.00 | 236 789.00 |
VW VAT | 102 360.00 | 102 360.00 | | 102 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 582.00 | 246 078.00 | 52 503.00 | 298 582.00 |
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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 | 8 487.00 | | | 8 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 510.00 | | | 8 510.00 |
ST Other accounts | 52 891.00 | | | 52 891.00 |
XQ Rental, rental and co-ownership charges | 11 255.00 | | | 11 255.00 |
YW Business tax | 989.00 | | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 476.00 | | | 9 476.00 |
YY Amount of VAT collected | 194 153.00 | | | 194 153.00 |
YZ Total deductible VAT on goods and services | 118 105.00 | | | 118 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 656.00 | | | 72 656.00 |
