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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 | 26 050.00 | 23 271.00 | 2 779.00 | 26 050.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 47 954.00 | 44 711.00 | 3 243.00 | 47 954.00 |
AT Other tangible assets | 94 470.00 | 72 662.00 | 21 808.00 | 94 470.00 |
BH Other financial assets | 7 347.00 | | 7 347.00 | 7 347.00 |
BJ TOTAL (I) | 307 290.00 | 140 643.00 | 166 647.00 | 307 290.00 |
BT Goods | 694 929.00 | | 694 929.00 | 694 929.00 |
BX Customers and related accounts | 528 676.00 | 155.00 | 528 521.00 | 528 676.00 |
BZ Other receivables | 103 619.00 | | 103 619.00 | 103 619.00 |
CF Cash and cash equivalents | 448 724.00 | | 448 724.00 | 448 724.00 |
CH Prepaid expenses | 36 209.00 | | 36 209.00 | 36 209.00 |
CJ TOTAL (II) | 1 812 156.00 | 155.00 | 1 812 002.00 | 1 812 156.00 |
CO Grand total (0 to V) | 2 119 447.00 | 140 798.00 | 1 978 648.00 | 2 119 447.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 902 380.00 | | | 902 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 440.00 | | | 349 440.00 |
DJ Investment subsidies | 1 483.00 | | | 1 483.00 |
DL TOTAL (I) | 1 363 303.00 | | | 1 363 303.00 |
DU Loans and Debts from Credit Institutions (3) | 14 952.00 | | | 14 952.00 |
DX Trade payables and related accounts | 298 501.00 | | | 298 501.00 |
DY Tax and social security liabilities | 301 893.00 | | | 301 893.00 |
EC TOTAL (IV) | 615 345.00 | | | 615 345.00 |
EE Grand total (I to V) | 1 978 648.00 | | | 1 978 648.00 |
EG Accrued income and payables due within one year | 605 966.00 | | | 605 966.00 |
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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 | 3 095 186.00 | | 3 095 186.00 | 3 095 186.00 |
FD Production sold - goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 9 790.00 | | 9 790.00 | 9 790.00 |
FJ Net sales | 3 105 001.00 | | 3 105 001.00 | 3 105 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 340.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 3 120 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 749.00 | |
FT Inventory change (goods) | | | 116 737.00 | |
FW Other purchases and external expenses | | | 538 082.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
FY Salaries and Wages | | | 349 852.00 | |
FZ Social Security Contributions | | | 131 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 655 301.00 | |
GG - OPERATING RESULT (I - II) | | | 465 589.00 | |
GL Other interest and similar income | | | 11 023.00 | |
GP Total financial income (V) | | | 11 023.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 262.00 | | | 15 262.00 |
HB Exceptional income from capital transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | | | 379.00 |
HK Income tax | 127 478.00 | | | 127 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 292.00 | | | 3 132 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 853.00 | | | 2 782 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 440.00 | | | 349 440.00 |
HP References: Equipment leasing | 2 236.00 | | | 2 236.00 |
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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 | 294 571.00 | | 12 719.00 | 294 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 347.00 | |
I4 DECREASES Grand Total | | | 307 290.00 | |
IO DECREASES Total including other intangible assets | | | 117 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 519.00 | | | 117 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 705.00 | | 12 719.00 | 129 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 347.00 | | | 47 347.00 |
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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 | 132 747.00 | 7 896.00 | | 132 747.00 |
PE DEPRECIATION Total including other intangible assets | 22 049.00 | 1 222.00 | | 22 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 698.00 | 6 675.00 | | 110 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 232.00 | | 77.00 | 232.00 |
7B Total provisions for depreciation | 232.00 | | 77.00 | 232.00 |
7C Grand total | 232.00 | | 77.00 | 232.00 |
UE of which provisions and reversals: - Operating | | | 77.00 | |
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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 | 298 501.00 | 298 501.00 | | 298 501.00 |
8C Staff and Related Accounts | 140 859.00 | 140 859.00 | | 140 859.00 |
8D Social Security and Other Social Organizations | 85 054.00 | 85 054.00 | | 85 054.00 |
UT Other financial assets | 7 347.00 | | 7 347.00 | 7 347.00 |
UX Other trade receivables | 528 491.00 | 528 491.00 | | 528 491.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 185.00 | | 185.00 | 185.00 |
VB VAT | 12 905.00 | 12 905.00 | | 12 905.00 |
VH Loans with a maturity of more than one year at origin | 14 952.00 | 5 572.00 | 9 379.00 | 14 952.00 |
VM Income taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 575.00 | 18 575.00 | | 18 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 617.00 | 85 617.00 | | 85 617.00 |
VS Prepaid expenses | 36 209.00 | 36 209.00 | | 36 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 850.00 | 668 318.00 | 7 532.00 | 675 850.00 |
VW VAT | 57 405.00 | 57 405.00 | | 57 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 345.00 | 605 966.00 | 9 379.00 | 615 345.00 |
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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 | 7 981.00 | | | 7 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 771.00 | | | 161 771.00 |
ST Other accounts | 291 036.00 | | | 291 036.00 |
XQ Rental, rental and co-ownership charges | 81 545.00 | | | 81 545.00 |
YQ Equipment leasing commitment | 3 421.00 | | | 3 421.00 |
YT Subcontracting | 675.00 | | | 675.00 |
YU External personnel | 3 055.00 | | | 3 055.00 |
YW Business tax | 5 020.00 | | | 5 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 000.00 | | | 13 000.00 |
YY Amount of VAT collected | 558 082.00 | | | 558 082.00 |
YZ Total deductible VAT on goods and services | 383 700.00 | | | 383 700.00 |
ZE Dividends | 380 000.00 | | | 380 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 082.00 | | | 538 082.00 |
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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 | 20.00 | | | 20.00 |
