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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 | 660.00 | 648.00 | 12.00 | 660.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 10 590.00 | 10 137.00 | 453.00 | 10 590.00 |
AT Other tangible assets | 41 659.00 | 9 953.00 | 31 707.00 | 41 659.00 |
BH Other financial assets | 53 746.00 | | 53 746.00 | 53 746.00 |
BJ TOTAL (I) | 276 656.00 | 20 738.00 | 255 918.00 | 276 656.00 |
BT Goods | 546 850.00 | | 546 850.00 | 546 850.00 |
BX Customers and related accounts | 51 837.00 | | 51 837.00 | 51 837.00 |
BZ Other receivables | 8 753.00 | | 8 753.00 | 8 753.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 100 631.00 | | 100 631.00 | 100 631.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 710 790.00 | | 710 790.00 | 710 790.00 |
CO Grand total (0 to V) | 987 446.00 | 20 738.00 | 966 708.00 | 987 446.00 |
CP Shares due in less than one year | 53 746.00 | | | 53 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 77 898.00 | 111 391.00 | | 77 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 327.00 | -33 494.00 | | 174 327.00 |
DL TOTAL (I) | 256 225.00 | 81 898.00 | | 256 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 100.00 | 81 100.00 | | 81 100.00 |
DX Trade payables and related accounts | 534 071.00 | 229 695.00 | | 534 071.00 |
DY Tax and social security liabilities | 89 755.00 | 62 285.00 | | 89 755.00 |
EA Other liabilities | 5 557.00 | 19 735.00 | | 5 557.00 |
EC TOTAL (IV) | 710 483.00 | 392 815.00 | | 710 483.00 |
EE Grand total (I to V) | 966 708.00 | 474 713.00 | | 966 708.00 |
EG Accrued income and payables due within one year | 710 483.00 | 392 815.00 | | 710 483.00 |
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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 | 433 634.00 | 1 484 588.00 | 1 918 222.00 | 433 634.00 |
FG Production sold - services | 422.00 | | 422.00 | 422.00 |
FJ Net sales | 434 056.00 | 1 484 588.00 | 1 918 644.00 | 434 056.00 |
FQ Other income | | | 2 067.00 | |
FR Total operating income (I) | | | 1 920 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 829 688.00 | |
FT Inventory change (goods) | | | -419 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 395.00 | |
FW Other purchases and external expenses | | | 164 908.00 | |
FX Taxes, duties, and similar payments | | | 13 402.00 | |
FY Salaries and Wages | | | 60 534.00 | |
FZ Social Security Contributions | | | 8 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GE Other Expenses | | | 36 751.00 | |
GF Total Operating Expenses (II) | | | 1 698 278.00 | |
GG - OPERATING RESULT (I - II) | | | 222 434.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 419.00 | |
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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 | | 530.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -530.00 | | |
HK Income tax | 48 092.00 | | | 48 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 714.00 | 1 092 177.00 | | 1 920 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 387.00 | 1 125 671.00 | | 1 746 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 327.00 | -33 494.00 | | 174 327.00 |
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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 | 246 740.00 | | 29 915.00 | 246 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 746.00 | |
I4 DECREASES Grand Total | | | 276 656.00 | |
IO DECREASES Total including other intangible assets | | | 170 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 660.00 | | | 170 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 418.00 | | 29 831.00 | 22 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 662.00 | | 84.00 | 53 662.00 |
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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 | 18 078.00 | 2 659.00 | | 18 078.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | 220.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 650.00 | 2 439.00 | | 17 650.00 |
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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 | 534 071.00 | 534 071.00 | | 534 071.00 |
8C Staff and Related Accounts | 22 413.00 | 22 413.00 | | 22 413.00 |
8D Social Security and Other Social Organizations | 9 030.00 | 9 030.00 | | 9 030.00 |
8E Income Taxes | 48 092.00 | 48 092.00 | | 48 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
UT Other financial assets | 53 746.00 | 53 746.00 | | 53 746.00 |
UX Other trade receivables | 51 837.00 | 51 837.00 | | 51 837.00 |
UZ Social Security, other social security organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
VB VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VI Group and Associates | 81 100.00 | 81 100.00 | | 81 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 805.00 | 116 805.00 | | 116 805.00 |
VW VAT | 4 876.00 | 4 876.00 | | 4 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 483.00 | 710 483.00 | | 710 483.00 |
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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 | 8 939.00 | 9 732.00 | | 8 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 213.00 | 7 087.00 | | 8 213.00 |
ST Other accounts | 19 418.00 | 27 114.00 | | 19 418.00 |
XQ Rental, rental and co-ownership charges | 136 957.00 | 175 866.00 | | 136 957.00 |
YT Subcontracting | 320.00 | | | 320.00 |
YW Business tax | 4 463.00 | 4 474.00 | | 4 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 402.00 | 14 206.00 | | 13 402.00 |
YY Amount of VAT collected | 86 811.00 | 80 705.00 | | 86 811.00 |
YZ Total deductible VAT on goods and services | 397 825.00 | 123 773.00 | | 397 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 908.00 | 210 066.00 | | 164 908.00 |
