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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 | 10 527.00 | 44.00 | 10 483.00 | 10 527.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 3 305.00 | -2 595.00 | 710.00 |
AT Other tangible assets | 45 849.00 | 18 226.00 | 27 622.00 | 45 849.00 |
BH Other financial assets | 15 181.00 | | 15 181.00 | 15 181.00 |
BJ TOTAL (I) | 73 791.00 | 21 575.00 | 52 215.00 | 73 791.00 |
BT Goods | 850 000.00 | 46 700.00 | 803 300.00 | 850 000.00 |
BX Customers and related accounts | 339 050.00 | | 339 050.00 | 339 050.00 |
BZ Other receivables | 100 757.00 | | 100 757.00 | 100 757.00 |
CF Cash and cash equivalents | 16 262.00 | | 16 262.00 | 16 262.00 |
CJ TOTAL (II) | 1 306 069.00 | 46 700.00 | 1 259 369.00 | 1 306 069.00 |
CN Currency translation adjustments (V) | 116.00 | | 116.00 | 116.00 |
CO Grand total (0 to V) | 1 379 975.00 | 68 275.00 | 1 311 700.00 | 1 379 975.00 |
CP Shares due in less than one year | 13 181.00 | | | 13 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 16 293.00 | | | 16 293.00 |
DH Retained earnings | 235 915.00 | | | 235 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 331.00 | | | 55 331.00 |
DL TOTAL (I) | 607 539.00 | | | 607 539.00 |
DP Provisions for Risks | 5 366.00 | | | 5 366.00 |
DR TOTAL (IV) | 5 366.00 | | | 5 366.00 |
DU Loans and Debts from Credit Institutions (3) | 190 819.00 | | | 190 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 516.00 | | | 83 516.00 |
DX Trade payables and related accounts | 308 528.00 | | | 308 528.00 |
DY Tax and social security liabilities | 103 855.00 | | | 103 855.00 |
EA Other liabilities | 12 078.00 | | | 12 078.00 |
EC TOTAL (IV) | 698 795.00 | | | 698 795.00 |
EE Grand total (I to V) | 1 311 700.00 | | | 1 311 700.00 |
EG Accrued income and payables due within one year | 698 795.00 | | | 698 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224.00 | | | 1 224.00 |
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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 | 1 864 056.00 | | 1 864 056.00 | 1 864 056.00 |
FG Production sold - services | 6 704.00 | | 6 704.00 | 6 704.00 |
FJ Net sales | 1 870 759.00 | | 1 870 759.00 | 1 870 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 402.00 | |
FQ Other income | | | 3 111.00 | |
FR Total operating income (I) | | | 1 889 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 655 229.00 | |
FT Inventory change (goods) | | | -277 000.00 | |
FW Other purchases and external expenses | | | 232 967.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 121 514.00 | |
FZ Social Security Contributions | | | 34 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 18 159.00 | |
GF Total Operating Expenses (II) | | | 1 814 403.00 | |
GG - OPERATING RESULT (I - II) | | | 74 869.00 | |
GN Positive exchange differences | | | 17 200.00 | |
GP Total financial income (V) | | | 17 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 116.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GS Negative differences of foreign exchange | | | 14 856.00 | |
GU Total financial expenses (VI) | | | 19 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 550.00 | | | 2 550.00 |
HE Exceptional expenses on management operations | 2 757.00 | | | 2 757.00 |
HH Total exceptional expenses (VIII) | 2 757.00 | | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 757.00 | | | -2 757.00 |
HK Income tax | 14 823.00 | | | 14 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 472.00 | | | 1 906 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 141.00 | | | 1 851 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 331.00 | | | 55 331.00 |
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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 | 73 548.00 | | 342.00 | 73 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 15 181.00 | |
I4 DECREASES Grand Total | | 100.00 | 73 791.00 | |
IO DECREASES Total including other intangible assets | | | 12 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 051.00 | | | 12 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 559.00 | | | 46 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 939.00 | | 342.00 | 14 939.00 |
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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 | 21 575.00 | | | 21 575.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 531.00 | | | 21 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 250.00 | 116.00 | | 5 250.00 |
6N Inventories and work in progress | 25 200.00 | 46 700.00 | 25 200.00 | 25 200.00 |
6T Receivables | 15 402.00 | | 15 402.00 | 15 402.00 |
7B Total provisions for depreciation | 40 602.00 | 46 700.00 | 40 602.00 | 40 602.00 |
7C Grand total | 45 852.00 | 46 816.00 | 40 602.00 | 45 852.00 |
UE of which provisions and reversals: - Operating | | 21 500.00 | 15 402.00 | |
UG - Financial | | 116.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
8B Suppliers and Related Accounts | 308 528.00 | 308 528.00 | | 308 528.00 |
8C Staff and Related Accounts | 27 202.00 | 27 202.00 | | 27 202.00 |
8D Social Security and Other Social Organizations | 19 177.00 | 19 177.00 | | 19 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 078.00 | 12 078.00 | | 12 078.00 |
UT Other financial assets | 15 181.00 | 15 181.00 | | 15 181.00 |
UX Other trade receivables | 339 050.00 | 339 050.00 | | 339 050.00 |
UY Staff and related accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
UZ Social Security, other social security organizations | 861.00 | 861.00 | | 861.00 |
VB VAT | 15 809.00 | 15 809.00 | | 15 809.00 |
VH Loans with a maturity of more than one year at origin | 190 819.00 | 190 819.00 | | 190 819.00 |
VI Group and Associates | 77 601.00 | 77 601.00 | | 77 601.00 |
VM Income taxes | 37 911.00 | 37 911.00 | | 37 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 474.00 | 42 474.00 | | 42 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 987.00 | 454 987.00 | | 454 987.00 |
VW VAT | 54 443.00 | 54 443.00 | | 54 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 795.00 | 698 795.00 | | 698 795.00 |
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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 | 1 390.00 | | | 1 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 681.00 | | | 16 681.00 |
ST Other accounts | 129 727.00 | | | 129 727.00 |
XQ Rental, rental and co-ownership charges | 86 516.00 | | | 86 516.00 |
YT Subcontracting | 44.00 | | | 44.00 |
YW Business tax | 5 653.00 | | | 5 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 043.00 | | | 7 043.00 |
YY Amount of VAT collected | 357 078.00 | | | 357 078.00 |
YZ Total deductible VAT on goods and services | 129 356.00 | | | 129 356.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 967.00 | | | 232 967.00 |
