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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 | 1 709.00 | 1 578.00 | 131.00 | 1 709.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 46 611.00 | 37 548.00 | 9 063.00 | 46 611.00 |
BH Other financial assets | 8 443.00 | | 8 443.00 | 8 443.00 |
BJ TOTAL (I) | 181 763.00 | 44 126.00 | 137 637.00 | 181 763.00 |
BT Goods | 901 653.00 | | 901 653.00 | 901 653.00 |
BX Customers and related accounts | 18 223.00 | | 18 223.00 | 18 223.00 |
BZ Other receivables | 20 928.00 | | 20 928.00 | 20 928.00 |
CF Cash and cash equivalents | 20 631.00 | | 20 631.00 | 20 631.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 964 640.00 | | 964 640.00 | 964 640.00 |
CO Grand total (0 to V) | 1 146 402.00 | 44 126.00 | 1 102 276.00 | 1 146 402.00 |
CP Shares due in less than one year | 8 443.00 | | | 8 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 567 778.00 | 509 666.00 | | 567 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 528.00 | 58 112.00 | | 26 528.00 |
DL TOTAL (I) | 616 307.00 | 589 778.00 | | 616 307.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 5 196.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 482.00 | | |
DX Trade payables and related accounts | 341 631.00 | 404 223.00 | | 341 631.00 |
DY Tax and social security liabilities | 71 930.00 | 91 519.00 | | 71 930.00 |
EA Other liabilities | 72 279.00 | 37 399.00 | | 72 279.00 |
EC TOTAL (IV) | 485 970.00 | 540 820.00 | | 485 970.00 |
EE Grand total (I to V) | 1 102 276.00 | 1 130 599.00 | | 1 102 276.00 |
EG Accrued income and payables due within one year | 485 970.00 | 540 820.00 | | 485 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 077.00 | | |
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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 | 2 350 289.00 | 78 724.00 | 2 429 013.00 | 2 350 289.00 |
FG Production sold - services | 79 928.00 | 13 796.00 | 93 724.00 | 79 928.00 |
FJ Net sales | 2 430 217.00 | 92 520.00 | 2 522 737.00 | 2 430 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 522 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 499.00 | |
FT Inventory change (goods) | | | 29 715.00 | |
FW Other purchases and external expenses | | | 547 726.00 | |
FX Taxes, duties, and similar payments | | | 15 053.00 | |
FY Salaries and Wages | | | 320 649.00 | |
FZ Social Security Contributions | | | 116 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 2 493 325.00 | |
GG - OPERATING RESULT (I - II) | | | 29 419.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 829.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 450.00 | | |
HA Exceptional income from management transactions | 3 751.00 | 5 306.00 | | 3 751.00 |
HD Total exceptional income (VII) | 3 751.00 | 5 306.00 | | 3 751.00 |
HE Exceptional expenses on management operations | 90.00 | 4 267.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 4 267.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 661.00 | 1 039.00 | | 3 661.00 |
HK Income tax | 4 697.00 | 15 842.00 | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 495.00 | 2 270 121.00 | | 2 526 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 967.00 | 2 212 009.00 | | 2 499 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 528.00 | 58 112.00 | | 26 528.00 |
HP References: Equipment leasing | 1 368.00 | 1 368.00 | | 1 368.00 |
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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 | 175 844.00 | | 5 919.00 | 175 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 443.00 | |
I4 DECREASES Grand Total | | | 181 763.00 | |
IO DECREASES Total including other intangible assets | | | 121 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 709.00 | | | 121 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 699.00 | | 2 912.00 | 48 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 436.00 | | 3 007.00 | 5 436.00 |
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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 | 39 550.00 | 4 576.00 | | 39 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | 124.00 | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 096.00 | 4 452.00 | | 38 096.00 |
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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 | 341 631.00 | 341 631.00 | | 341 631.00 |
8C Staff and Related Accounts | 23 772.00 | 23 772.00 | | 23 772.00 |
8D Social Security and Other Social Organizations | 27 129.00 | 27 129.00 | | 27 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 279.00 | 72 279.00 | | 72 279.00 |
UT Other financial assets | 8 443.00 | 8 443.00 | | 8 443.00 |
UX Other trade receivables | 18 223.00 | 18 223.00 | | 18 223.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 11 147.00 | 11 147.00 | | 11 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 238.00 | 8 238.00 | | 8 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 798.00 | 50 798.00 | | 50 798.00 |
VW VAT | 12 791.00 | 12 791.00 | | 12 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 970.00 | 485 970.00 | | 485 970.00 |
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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 | 3 414.00 | 5 682.00 | | 3 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 463.00 | 11 224.00 | | 11 463.00 |
ST Other accounts | 377 508.00 | 383 690.00 | | 377 508.00 |
XQ Rental, rental and co-ownership charges | 98 269.00 | 99 621.00 | | 98 269.00 |
YT Subcontracting | 60 486.00 | 59 086.00 | | 60 486.00 |
YW Business tax | 11 639.00 | 4 354.00 | | 11 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 053.00 | 10 036.00 | | 15 053.00 |
YY Amount of VAT collected | 739 905.00 | 833 622.00 | | 739 905.00 |
YZ Total deductible VAT on goods and services | 376 583.00 | 406 504.00 | | 376 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 726.00 | 553 622.00 | | 547 726.00 |
