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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AT Other tangible assets | 355 544.00 | 49 142.00 | 306 402.00 | 355 544.00 |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 368 605.00 | 57 042.00 | 311 563.00 | 368 605.00 |
BT Goods | 326 396.00 | | 326 396.00 | 326 396.00 |
BX Customers and related accounts | 321 190.00 | 6 551.00 | 314 640.00 | 321 190.00 |
BZ Other receivables | 42 487.00 | | 42 487.00 | 42 487.00 |
CF Cash and cash equivalents | 57 504.00 | | 57 504.00 | 57 504.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 750 407.00 | 6 551.00 | 743 856.00 | 750 407.00 |
CO Grand total (0 to V) | 1 119 012.00 | 63 593.00 | 1 055 419.00 | 1 119 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 461.00 | 127 461.00 | | 127 461.00 |
DD Legal reserve (1) | 12 586.00 | 12 586.00 | | 12 586.00 |
DH Retained earnings | 63 054.00 | 56 352.00 | | 63 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 596.00 | 6 703.00 | | 5 596.00 |
DL TOTAL (I) | 208 697.00 | 203 101.00 | | 208 697.00 |
DU Loans and Debts from Credit Institutions (3) | 174 231.00 | 66 961.00 | | 174 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 686.00 | 124 103.00 | | 68 686.00 |
DX Trade payables and related accounts | 471 628.00 | 581 335.00 | | 471 628.00 |
DY Tax and social security liabilities | 53 442.00 | 66 516.00 | | 53 442.00 |
EA Other liabilities | 78 735.00 | 36 845.00 | | 78 735.00 |
EC TOTAL (IV) | 846 721.00 | 875 760.00 | | 846 721.00 |
EE Grand total (I to V) | 1 055 419.00 | 1 078 861.00 | | 1 055 419.00 |
EG Accrued income and payables due within one year | 723 194.00 | 875 760.00 | | 723 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 324.00 | 66 558.00 | | 48 324.00 |
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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 | 573 201.00 | 772 078.00 | 1 345 279.00 | 573 201.00 |
FG Production sold - services | 13 716.00 | 152 328.00 | 166 044.00 | 13 716.00 |
FJ Net sales | 586 917.00 | 924 406.00 | 1 511 323.00 | 586 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 060.00 | |
FQ Other income | | | 21 210.00 | |
FR Total operating income (I) | | | 1 555 593.00 | |
FS Purchases of goods (including customs duties) | | | 897 452.00 | |
FT Inventory change (goods) | | | -50 090.00 | |
FW Other purchases and external expenses | | | 526 493.00 | |
FX Taxes, duties, and similar payments | | | 6 791.00 | |
FY Salaries and Wages | | | 76 967.00 | |
FZ Social Security Contributions | | | 10 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 551.00 | |
GE Other Expenses | | | 7 157.00 | |
GF Total Operating Expenses (II) | | | 1 488 841.00 | |
GG - OPERATING RESULT (I - II) | | | 66 753.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 691.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GS Negative differences of foreign exchange | | | 13 295.00 | |
GU Total financial expenses (VI) | | | 15 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 262.00 | 14 281.00 | | 4 262.00 |
HA Exceptional income from management transactions | | 23 560.00 | | |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 23 560.00 | | |
HE Exceptional expenses on management operations | 36 234.00 | 1 473.00 | | 36 234.00 |
HF Exceptional expenses on capital transactions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | 36 234.00 | 1 473.00 | | 36 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 234.00 | 22 087.00 | | -36 234.00 |
HK Income tax | 10 909.00 | 1 409.00 | | 10 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 284.00 | 1 042 713.00 | | 1 557 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 688.00 | 1 036 011.00 | | 1 551 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 596.00 | 6 703.00 | | 5 596.00 |
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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 | 366 430.00 | | 2 175.00 | 366 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 161.00 | |
I4 DECREASES Grand Total | | | 368 605.00 | |
IO DECREASES Total including other intangible assets | | | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 900.00 | | | 7 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 369.00 | | 2 175.00 | 353 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161.00 | | | 5 161.00 |
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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 | 50 337.00 | 6 706.00 | | 50 337.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | 3 950.00 | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 387.00 | 2 756.00 | | 46 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 060.00 | 6 551.00 | 23 060.00 | 23 060.00 |
7B Total provisions for depreciation | 23 060.00 | 6 551.00 | 23 060.00 | 23 060.00 |
7C Grand total | 23 060.00 | 6 551.00 | 23 060.00 | 23 060.00 |
UE of which provisions and reversals: - Operating | | 6 551.00 | 23 060.00 | |
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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 | 471 628.00 | 471 628.00 | | 471 628.00 |
8C Staff and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 36 223.00 | 36 223.00 | | 36 223.00 |
8E Income Taxes | 10 909.00 | 10 909.00 | | 10 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 735.00 | 78 735.00 | | 78 735.00 |
UT Other financial assets | 5 161.00 | 5 161.00 | | 5 161.00 |
UX Other trade receivables | 314 287.00 | | | 314 287.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 6 903.00 | | | 6 903.00 |
VB VAT | 20 714.00 | | | 20 714.00 |
VG Loans with a maturity of up to one year at origin | 50 703.00 | 50 703.00 | | 50 703.00 |
VH Loans with a maturity of more than one year at origin | 123 528.00 | | 123 528.00 | 123 528.00 |
VI Group and Associates | 68 686.00 | 68 686.00 | | 68 686.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 472.00 | | | 26 472.00 |
VM Income taxes | 30 731.00 | | | 30 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 773.00 | | | 21 773.00 |
VS Prepaid expenses | 2 829.00 | | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 667.00 | 371 667.00 | | 371 667.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 722.00 | 723 194.00 | 123 528.00 | 846 722.00 |
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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 | 6 791.00 | 9 130.00 | | 6 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 347.00 | 30 520.00 | | 15 347.00 |
ST Other accounts | 97 176.00 | 168 859.00 | | 97 176.00 |
XQ Rental, rental and co-ownership charges | 18 280.00 | 17 148.00 | | 18 280.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 395 690.00 | 151 755.00 | | 395 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 791.00 | 9 130.00 | | 6 791.00 |
YY Amount of VAT collected | 118 767.00 | 58 317.00 | | 118 767.00 |
YZ Total deductible VAT on goods and services | 117 384.00 | 111 144.00 | | 117 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 493.00 | 368 283.00 | | 526 493.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
