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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 | 35 704.00 | 29 858.00 | 5 846.00 | 35 704.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 386 302.00 | 145 044.00 | 241 258.00 | 386 302.00 |
BH Other financial assets | 32 668.00 | | 32 668.00 | 32 668.00 |
BJ TOTAL (I) | 567 630.00 | 174 902.00 | 392 729.00 | 567 630.00 |
BT Goods | 693 975.00 | | 693 975.00 | 693 975.00 |
BX Customers and related accounts | 626 849.00 | 40 217.00 | 586 633.00 | 626 849.00 |
BZ Other receivables | 350 495.00 | 79 748.00 | 270 747.00 | 350 495.00 |
CF Cash and cash equivalents | 1 682 008.00 | | 1 682 008.00 | 1 682 008.00 |
CH Prepaid expenses | 22 934.00 | | 22 934.00 | 22 934.00 |
CJ TOTAL (II) | 3 376 262.00 | 119 965.00 | 3 256 297.00 | 3 376 262.00 |
CN Currency translation adjustments (V) | 40 000.00 | | 40 000.00 | 40 000.00 |
CO Grand total (0 to V) | 3 983 892.00 | 294 867.00 | 3 689 025.00 | 3 983 892.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 20 856.00 | | 20 856.00 | 20 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 2 908.00 | | | 2 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 156.00 | | | 340 156.00 |
DL TOTAL (I) | 359 564.00 | | | 359 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 977.00 | | | 1 245 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 318.00 | | | 931 318.00 |
DX Trade payables and related accounts | 823 554.00 | | | 823 554.00 |
DY Tax and social security liabilities | 212 205.00 | | | 212 205.00 |
EA Other liabilities | 116 408.00 | | | 116 408.00 |
EC TOTAL (IV) | 3 329 461.00 | | | 3 329 461.00 |
EE Grand total (I to V) | 3 689 025.00 | | | 3 689 025.00 |
EG Accrued income and payables due within one year | 1 669 285.00 | | | 1 669 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 873.00 | | | 22 873.00 |
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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 | 2 322 053.00 | 531 749.00 | 2 853 802.00 | 2 322 053.00 |
FG Production sold - services | 26 738.00 | 7 973.00 | 34 711.00 | 26 738.00 |
FJ Net sales | 2 348 791.00 | 539 722.00 | 2 888 513.00 | 2 348 791.00 |
FN Capitalized production | | | 20 856.00 | |
FO Operating subsidies | | | 4 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 747.00 | |
FQ Other income | | | 13 388.00 | |
FR Total operating income (I) | | | 3 242 357.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 898.00 | |
FT Inventory change (goods) | | | 135 268.00 | |
FU Purchases of raw materials and other supplies | | | 23 601.00 | |
FW Other purchases and external expenses | | | 658 070.00 | |
FX Taxes, duties, and similar payments | | | 21 457.00 | |
FY Salaries and Wages | | | 400 149.00 | |
FZ Social Security Contributions | | | 61 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 923.00 | |
GE Other Expenses | | | 25 489.00 | |
GF Total Operating Expenses (II) | | | 2 872 195.00 | |
GG - OPERATING RESULT (I - II) | | | 370 162.00 | |
GN Positive exchange differences | | | 10 015.00 | |
GP Total financial income (V) | | | 10 015.00 | |
GR Interest and similar expenses | | | 14 659.00 | |
GS Negative differences of foreign exchange | | | 30 736.00 | |
GU Total financial expenses (VI) | | | 45 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314 747.00 | | | 314 747.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 002.00 | | | 7 002.00 |
HE Exceptional expenses on management operations | 2 265.00 | | | 2 265.00 |
HF Exceptional expenses on capital transactions | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 3 220.00 | | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 782.00 | | | 3 782.00 |
HK Income tax | -1 592.00 | | | -1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 374.00 | | | 3 259 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 218.00 | | | 2 919 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 156.00 | | | 340 156.00 |
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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 | 477 874.00 | | 180 028.00 | 477 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 641.00 | | 20 856.00 | 87 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 768.00 | |
I4 DECREASES Grand Total | | 90 271.00 | 567 630.00 | |
IN DECREASES Start-up, development, or research expenses | | 87 641.00 | 20 856.00 | |
IO DECREASES Total including other intangible assets | | | 127 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 630.00 | 386 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 704.00 | | 4 000.00 | 123 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 979.00 | | 122 953.00 | 265 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 32 218.00 | 550.00 |
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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 | 126 825.00 | 137 394.00 | 89 317.00 | 126 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 87 641.00 | 87 641.00 | |
PE DEPRECIATION Total including other intangible assets | 27 239.00 | 2 619.00 | | 27 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 586.00 | 47 134.00 | 1 676.00 | 99 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 294.00 | 24 923.00 | | 15 294.00 |
6X Other provisions for depreciation | 79 748.00 | | | 79 748.00 |
7B Total provisions for depreciation | 95 042.00 | 24 923.00 | | 95 042.00 |
7C Grand total | 95 042.00 | 24 923.00 | | 95 042.00 |
UE of which provisions and reversals: - Operating | | 24 923.00 | | |
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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 | 823 554.00 | 823 554.00 | | 823 554.00 |
8C Staff and Related Accounts | 79 295.00 | 79 295.00 | | 79 295.00 |
8D Social Security and Other Social Organizations | 41 984.00 | 41 984.00 | | 41 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 408.00 | 116 408.00 | | 116 408.00 |
UT Other financial assets | 32 668.00 | | 32 668.00 | 32 668.00 |
UX Other trade receivables | 578 589.00 | 578 589.00 | | 578 589.00 |
UY Staff and related accounts | 18 908.00 | 18 908.00 | | 18 908.00 |
VA Doubtful or disputed receivables | 48 260.00 | 48 260.00 | | 48 260.00 |
VB VAT | 26 888.00 | 26 888.00 | | 26 888.00 |
VC Group and associates | 79 748.00 | 79 748.00 | | 79 748.00 |
VG Loans with a maturity of up to one year at origin | 1 052 430.00 | 89 430.00 | 963 000.00 | 1 052 430.00 |
VH Loans with a maturity of more than one year at origin | 193 547.00 | 36 371.00 | 150 606.00 | 193 547.00 |
VI Group and Associates | 931 318.00 | 391 318.00 | 540 000.00 | 931 318.00 |
VJ Loans taken out during the year | 963 000.00 | | | 963 000.00 |
VK Loans repaid during the year | -187 585.00 | | | -187 585.00 |
VM Income taxes | 7 311.00 | 7 311.00 | | 7 311.00 |
VP Miscellaneous | 4 721.00 | 4 721.00 | | 4 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 003.00 | 8 003.00 | | 8 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 919.00 | 252 919.00 | | 252 919.00 |
VS Prepaid expenses | 22 934.00 | 22 934.00 | | 22 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 946.00 | 1 040 278.00 | 32 668.00 | 1 072 946.00 |
VW VAT | 82 924.00 | 82 924.00 | | 82 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 461.00 | 1 669 285.00 | 1 653 606.00 | 3 329 461.00 |
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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 | 17 401.00 | | | 17 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 585.00 | | | 72 585.00 |
ST Other accounts | 351 257.00 | | | 351 257.00 |
XQ Rental, rental and co-ownership charges | 99 822.00 | | | 99 822.00 |
YT Subcontracting | 2 264.00 | | | 2 264.00 |
YU External personnel | 3 676.00 | | | 3 676.00 |
YV Retrocessions of fees, commissions and brokerage | 128 466.00 | | | 128 466.00 |
YW Business tax | 4 056.00 | | | 4 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 457.00 | | | 21 457.00 |
YY Amount of VAT collected | 470 758.00 | | | 470 758.00 |
YZ Total deductible VAT on goods and services | 340 432.00 | | | 340 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 070.00 | | | 658 070.00 |
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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 |
