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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 | 100 379.00 | 8 299.00 | 92 079.00 | 100 379.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 84 860.00 | 81 027.00 | 3 833.00 | 84 860.00 |
AR Technical installations, industrial equipment and tools | 92 029.00 | 68 234.00 | 23 795.00 | 92 029.00 |
AT Other tangible assets | 327 702.00 | 257 195.00 | 70 507.00 | 327 702.00 |
BH Other financial assets | 9 083.00 | | 9 083.00 | 9 083.00 |
BJ TOTAL (I) | 615 578.00 | 414 756.00 | 200 822.00 | 615 578.00 |
BT Goods | 308 659.00 | | 308 659.00 | 308 659.00 |
BX Customers and related accounts | 2 822 308.00 | 73 715.00 | 2 748 593.00 | 2 822 308.00 |
BZ Other receivables | 75 376.00 | | 75 376.00 | 75 376.00 |
CF Cash and cash equivalents | 741 532.00 | | 741 532.00 | 741 532.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 3 954 155.00 | 73 715.00 | 3 880 440.00 | 3 954 155.00 |
CO Grand total (0 to V) | 4 569 733.00 | 488 471.00 | 4 081 262.00 | 4 569 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DF Regulated reserves (1) | 449.00 | | | 449.00 |
DG Other reserves | 45 756.00 | | | 45 756.00 |
DH Retained earnings | 883 024.00 | | | 883 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 576.00 | | | 236 576.00 |
DL TOTAL (I) | 1 333 005.00 | | | 1 333 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 079.00 | | | 521 079.00 |
DX Trade payables and related accounts | 1 418 120.00 | | | 1 418 120.00 |
DY Tax and social security liabilities | 809 058.00 | | | 809 058.00 |
EC TOTAL (IV) | 2 748 257.00 | | | 2 748 257.00 |
EE Grand total (I to V) | 4 081 262.00 | | | 4 081 262.00 |
EG Accrued income and payables due within one year | 2 748 257.00 | | | 2 748 257.00 |
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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 | 17 262 637.00 | 2 438 005.00 | 19 700 642.00 | 17 262 637.00 |
FG Production sold - services | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 17 265 837.00 | 2 438 005.00 | 19 703 842.00 | 17 265 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FR Total operating income (I) | | | 19 707 042.00 | |
FS Purchases of goods (including customs duties) | | | 16 906 619.00 | |
FT Inventory change (goods) | | | -45 102.00 | |
FU Purchases of raw materials and other supplies | | | 33 618.00 | |
FW Other purchases and external expenses | | | 474 948.00 | |
FX Taxes, duties, and similar payments | | | 73 638.00 | |
FY Salaries and Wages | | | 1 363 110.00 | |
FZ Social Security Contributions | | | 497 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 575.00 | |
GF Total Operating Expenses (II) | | | 19 367 094.00 | |
GG - OPERATING RESULT (I - II) | | | 339 948.00 | |
GR Interest and similar expenses | | | 8 947.00 | |
GU Total financial expenses (VI) | | | 8 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 676.00 | | | 676.00 |
HA Exceptional income from management transactions | 1 829.00 | | | 1 829.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 4 245.00 | | | 4 245.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 225.00 | | | 3 225.00 |
HK Income tax | 97 650.00 | | | 97 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 711 288.00 | | | 19 711 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 474 711.00 | | | 19 474 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 576.00 | | | 236 576.00 |
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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 | 603 829.00 | | 49 621.00 | 603 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 9 083.00 | |
I4 DECREASES Grand Total | | 37 872.00 | 615 578.00 | |
IO DECREASES Total including other intangible assets | | | 101 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 872.00 | 504 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 903.00 | | | 101 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 842.00 | | 49 621.00 | 489 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 083.00 | | | 12 083.00 |
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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 | 399 350.00 | 50 278.00 | 34 872.00 | 399 350.00 |
PE DEPRECIATION Total including other intangible assets | 8 299.00 | | | 8 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 050.00 | 50 278.00 | 34 872.00 | 391 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 665.00 | 12 575.00 | 2 525.00 | 63 665.00 |
7B Total provisions for depreciation | 63 665.00 | 12 575.00 | 2 525.00 | 63 665.00 |
7C Grand total | 63 665.00 | 12 575.00 | 2 525.00 | 63 665.00 |
UE of which provisions and reversals: - Operating | | 12 575.00 | 2 525.00 | |
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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 | 1 418 120.00 | 1 418 120.00 | | 1 418 120.00 |
8C Staff and Related Accounts | 640 203.00 | 640 203.00 | | 640 203.00 |
8D Social Security and Other Social Organizations | 138 892.00 | 138 892.00 | | 138 892.00 |
UT Other financial assets | 9 083.00 | | | 9 083.00 |
UX Other trade receivables | 2 745 137.00 | | | 2 745 137.00 |
UY Staff and related accounts | 390.00 | | | 390.00 |
UZ Social Security, other social security organizations | 757.00 | | | 757.00 |
VA Doubtful or disputed receivables | 77 171.00 | | | 77 171.00 |
VB VAT | 41 526.00 | | | 41 526.00 |
VI Group and Associates | 521 079.00 | 521 079.00 | | 521 079.00 |
VM Income taxes | 30 990.00 | | | 30 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 880.00 | 29 880.00 | | 29 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | | | 1 713.00 |
VS Prepaid expenses | 6 280.00 | | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913 048.00 | 2 903 964.00 | 9 083.00 | 2 913 048.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 257.00 | 2 748 257.00 | | 2 748 257.00 |
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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 | 27 862.00 | | | 27 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 652.00 | | | 28 652.00 |
ST Other accounts | 332 833.00 | | | 332 833.00 |
XQ Rental, rental and co-ownership charges | 113 463.00 | | | 113 463.00 |
YP Average staff number | 21.00 | | | 21.00 |
YW Business tax | 45 776.00 | | | 45 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 638.00 | | | 73 638.00 |
YY Amount of VAT collected | 981 098.00 | | | 981 098.00 |
YZ Total deductible VAT on goods and services | 1 003 467.00 | | | 1 003 467.00 |
ZE Dividends | 124 000.00 | | | 124 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 948.00 | | | 474 948.00 |
