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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 26 118.00 | 25 549.00 | 569.00 | 26 118.00 |
BJ TOTAL (I) | 33 926.00 | 28 414.00 | 5 512.00 | 33 926.00 |
BT Goods | 548 371.00 | 35 904.00 | 512 468.00 | 548 371.00 |
BX Customers and related accounts | 1 080 238.00 | | 1 080 238.00 | 1 080 238.00 |
BZ Other receivables | 79 474.00 | | 79 474.00 | 79 474.00 |
CF Cash and cash equivalents | 1 093 249.00 | | 1 093 249.00 | 1 093 249.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 2 801 632.00 | 35 904.00 | 2 765 728.00 | 2 801 632.00 |
CN Currency translation adjustments (V) | 832.00 | | 832.00 | 832.00 |
CO Grand total (0 to V) | 2 836 389.00 | 64 318.00 | 2 772 072.00 | 2 836 389.00 |
CU Other investments | 1 509.00 | 1 140.00 | 369.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 1 145 404.00 | | | 1 145 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 934.00 | | | 416 934.00 |
DL TOTAL (I) | 1 588 738.00 | | | 1 588 738.00 |
DP Provisions for Risks | 832.00 | | | 832.00 |
DR TOTAL (IV) | 832.00 | | | 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222.00 | | | 1 222.00 |
DX Trade payables and related accounts | 868 535.00 | | | 868 535.00 |
DY Tax and social security liabilities | 311 182.00 | | | 311 182.00 |
EA Other liabilities | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 1 182 501.00 | | | 1 182 501.00 |
EE Grand total (I to V) | 2 772 072.00 | | | 2 772 072.00 |
EG Accrued income and payables due within one year | 1 182 501.00 | | | 1 182 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 222.00 | | | 1 222.00 |
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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 | 5 337 439.00 | 176 677.00 | 5 514 116.00 | 5 337 439.00 |
FG Production sold - services | 30 995.00 | 25 232.00 | 56 226.00 | 30 995.00 |
FJ Net sales | 5 368 434.00 | 201 908.00 | 5 570 342.00 | 5 368 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 536.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 588 887.00 | |
FS Purchases of goods (including customs duties) | | | 4 356 207.00 | |
FU Purchases of raw materials and other supplies | | | 4 151.00 | |
FV Inventory change (raw materials and supplies) | | | -132 380.00 | |
FW Other purchases and external expenses | | | 280 038.00 | |
FX Taxes, duties, and similar payments | | | 11 863.00 | |
FY Salaries and Wages | | | 304 559.00 | |
FZ Social Security Contributions | | | 142 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 904.00 | |
GE Other Expenses | | | 3 747.00 | |
GF Total Operating Expenses (II) | | | 5 010 212.00 | |
GG - OPERATING RESULT (I - II) | | | 578 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 744.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 832.00 | |
GR Interest and similar expenses | | | 3 568.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 560.00 | | | 3 560.00 |
HD Total exceptional income (VII) | 3 560.00 | | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 560.00 | | | 3 560.00 |
HK Income tax | 162 551.00 | | | 162 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 594 191.00 | | | 5 594 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 177 257.00 | | | 5 177 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 934.00 | | | 416 934.00 |
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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 | 55 182.00 | | | 55 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | 21 256.00 | 33 926.00 | |
IO DECREASES Total including other intangible assets | | | 6 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 256.00 | 26 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 298.00 | | | 6 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 374.00 | | | 47 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 45 159.00 | 3 371.00 | 21 256.00 | 45 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 434.00 | 3 371.00 | 21 256.00 | 43 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 744.00 | 832.00 | 1 744.00 | 1 744.00 |
6N Inventories and work in progress | 7 521.00 | 35 904.00 | 7 521.00 | 7 521.00 |
6T Receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
7B Total provisions for depreciation | 11 676.00 | 35 904.00 | 10 536.00 | 11 676.00 |
7C Grand total | 13 419.00 | 36 735.00 | 12 279.00 | 13 419.00 |
9U on fixed assets – equity investments | | | | |
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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 | 868 535.00 | 868 535.00 | | 868 535.00 |
8C Staff and Related Accounts | 210 618.00 | 210 618.00 | | 210 618.00 |
8D Social Security and Other Social Organizations | 17 018.00 | 17 018.00 | | 17 018.00 |
8E Income Taxes | 32 775.00 | 32 775.00 | | 32 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UX Other trade receivables | 1 080 238.00 | 1 080 238.00 | | 1 080 238.00 |
VB VAT | 76 216.00 | 76 216.00 | | 76 216.00 |
VH Loans with a maturity of more than one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VI Group and Associates | 6 291.00 | 6 291.00 | | 6 291.00 |
VN Other taxes, similar payments | 3 258.00 | 3 258.00 | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 714.00 | 10 714.00 | | 10 714.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 012.00 | 1 160 012.00 | | 1 160 012.00 |
VW VAT | 33 766.00 | 33 766.00 | | 33 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 501.00 | 1 182 501.00 | | 1 182 501.00 |
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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 | 5 711.00 | | | 5 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 520.00 | | | 5 520.00 |
ST Other accounts | 63 249.00 | | | 63 249.00 |
XQ Rental, rental and co-ownership charges | 10 677.00 | | | 10 677.00 |
YT Subcontracting | 200 593.00 | | | 200 593.00 |
YW Business tax | 6 152.00 | | | 6 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 863.00 | | | 11 863.00 |
YY Amount of VAT collected | 447 083.00 | | | 447 083.00 |
YZ Total deductible VAT on goods and services | 121 563.00 | | | 121 563.00 |
ZE Dividends | 349 500.00 | | | 349 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 038.00 | | | 280 038.00 |
