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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 | 870.00 | 870.00 | | 870.00 |
AN Land | 2 111.00 | 1 927.00 | 184.00 | 2 111.00 |
AP Buildings | 7 986.00 | 7 986.00 | | 7 986.00 |
AR Technical installations, industrial equipment and tools | 13 154.00 | 9 683.00 | 3 471.00 | 13 154.00 |
AT Other tangible assets | 35 086.00 | 33 697.00 | 1 389.00 | 35 086.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 59 275.00 | 54 162.00 | 5 112.00 | 59 275.00 |
BT Goods | 61 835.00 | | 61 835.00 | 61 835.00 |
BX Customers and related accounts | 350 127.00 | 113 274.00 | 236 853.00 | 350 127.00 |
BZ Other receivables | 5 825.00 | | 5 825.00 | 5 825.00 |
CF Cash and cash equivalents | 322 840.00 | | 322 840.00 | 322 840.00 |
CJ TOTAL (II) | 740 626.00 | 113 274.00 | 627 352.00 | 740 626.00 |
CO Grand total (0 to V) | 799 901.00 | 167 437.00 | 632 464.00 | 799 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 38 112.00 | | 19 056.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 24 897.00 | 24 897.00 | | 24 897.00 |
DH Retained earnings | 261 556.00 | 255 176.00 | | 261 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 464.00 | 37 324.00 | | 35 464.00 |
DL TOTAL (I) | 344 785.00 | 359 321.00 | | 344 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176.00 | 3 969.00 | | 1 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 125.00 | 6 125.00 | | 56 125.00 |
DX Trade payables and related accounts | 211 148.00 | 126 079.00 | | 211 148.00 |
DY Tax and social security liabilities | 19 062.00 | 24 049.00 | | 19 062.00 |
EA Other liabilities | 169.00 | 1 429.00 | | 169.00 |
EC TOTAL (IV) | 287 680.00 | 161 651.00 | | 287 680.00 |
EE Grand total (I to V) | 632 464.00 | 520 972.00 | | 632 464.00 |
EG Accrued income and payables due within one year | 287 680.00 | 160 475.00 | | 287 680.00 |
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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 | 1 050 980.00 | | 1 050 980.00 | 1 050 980.00 |
FJ Net sales | 1 050 980.00 | | 1 050 980.00 | 1 050 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 051 663.00 | |
FS Purchases of goods (including customs duties) | | | 819 603.00 | |
FT Inventory change (goods) | | | -15 964.00 | |
FU Purchases of raw materials and other supplies | | | -479.00 | |
FW Other purchases and external expenses | | | 96 382.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 72 379.00 | |
FZ Social Security Contributions | | | 13 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 120.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 011 099.00 | |
GG - OPERATING RESULT (I - II) | | | 40 564.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | | | 672.00 |
A2 TOTAL ASSETS | 320.00 | | | 320.00 |
HA Exceptional income from management transactions | 1 761.00 | | | 1 761.00 |
HD Total exceptional income (VII) | 1 761.00 | | | 1 761.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 761.00 | -12.00 | | 1 761.00 |
HK Income tax | 6 822.00 | 7 632.00 | | 6 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 424.00 | 1 082 963.00 | | 1 053 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 960.00 | 1 045 639.00 | | 1 017 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 464.00 | 37 324.00 | | 35 464.00 |
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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 | 59 275.00 | | | 59 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 59 275.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 337.00 | | | 58 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 49 847.00 | 4 315.00 | | 49 847.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 978.00 | 4 315.00 | | 48 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 154.00 | 17 120.00 | | 96 154.00 |
7B Total provisions for depreciation | 96 154.00 | 17 120.00 | | 96 154.00 |
7C Grand total | 96 154.00 | 17 120.00 | | 96 154.00 |
UE of which provisions and reversals: - Operating | | 17 120.00 | | |
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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 | 211 148.00 | 211 148.00 | | 211 148.00 |
8C Staff and Related Accounts | 11 552.00 | 11 552.00 | | 11 552.00 |
8D Social Security and Other Social Organizations | 5 133.00 | 5 133.00 | | 5 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 234 474.00 | 234 474.00 | | 234 474.00 |
VA Doubtful or disputed receivables | 115 653.00 | 115 653.00 | | 115 653.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VH Loans with a maturity of more than one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 56 125.00 | 56 125.00 | | 56 125.00 |
VK Loans repaid during the year | 2 793.00 | | | 2 793.00 |
VM Income taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 952.00 | 355 952.00 | | 355 952.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 680.00 | 287 680.00 | | 287 680.00 |
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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 | 836.00 | 796.00 | | 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 340.00 | 6 360.00 | | 6 340.00 |
ST Other accounts | 79 220.00 | 68 764.00 | | 79 220.00 |
XQ Rental, rental and co-ownership charges | 10 823.00 | 11 491.00 | | 10 823.00 |
YW Business tax | 2 999.00 | 2 967.00 | | 2 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 835.00 | 3 763.00 | | 3 835.00 |
YY Amount of VAT collected | 52 362.00 | 49 832.00 | | 52 362.00 |
YZ Total deductible VAT on goods and services | 50 525.00 | 46 615.00 | | 50 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 382.00 | 86 615.00 | | 96 382.00 |
