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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 | 2 264.00 | 2 129.00 | 135.00 | 2 264.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 3 765.00 | 2 735.00 | 6 500.00 |
AT Other tangible assets | 33 338.00 | 20 146.00 | 13 192.00 | 33 338.00 |
BH Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BJ TOTAL (I) | 43 949.00 | 26 040.00 | 17 909.00 | 43 949.00 |
BT Goods | 356 712.00 | 8 874.00 | 347 838.00 | 356 712.00 |
BX Customers and related accounts | 628 818.00 | 4 351.00 | 624 467.00 | 628 818.00 |
BZ Other receivables | 73 102.00 | | 73 102.00 | 73 102.00 |
CF Cash and cash equivalents | 220 027.00 | | 220 027.00 | 220 027.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 1 282 962.00 | 13 225.00 | 1 269 737.00 | 1 282 962.00 |
CO Grand total (0 to V) | 1 326 912.00 | 39 265.00 | 1 287 646.00 | 1 326 912.00 |
CR Shares due in more than one year | 6 527.00 | | | 6 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 383 206.00 | 220 667.00 | | 383 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 724.00 | 200 334.00 | | 195 724.00 |
DL TOTAL (I) | 633 930.00 | 476 001.00 | | 633 930.00 |
DQ Provisions for Expenses | 68 330.00 | 11 000.00 | | 68 330.00 |
DR TOTAL (IV) | 68 330.00 | 11 000.00 | | 68 330.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 5 964.00 | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 800.00 | 800.00 | | 33 800.00 |
DX Trade payables and related accounts | 273 986.00 | 443 799.00 | | 273 986.00 |
DY Tax and social security liabilities | 181 589.00 | 130 305.00 | | 181 589.00 |
EA Other liabilities | 95 389.00 | 39 859.00 | | 95 389.00 |
EC TOTAL (IV) | 585 387.00 | 620 727.00 | | 585 387.00 |
EE Grand total (I to V) | 1 287 646.00 | 1 107 728.00 | | 1 287 646.00 |
EG Accrued income and payables due within one year | 585 387.00 | 620 727.00 | | 585 387.00 |
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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 | 2 051 984.00 | 24 705.00 | 2 076 689.00 | 2 051 984.00 |
FG Production sold - services | 12 336.00 | 310.00 | 12 646.00 | 12 336.00 |
FJ Net sales | 2 064 320.00 | 25 015.00 | 2 089 335.00 | 2 064 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 427.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 162 877.00 | |
FS Purchases of goods (including customs duties) | | | 848 916.00 | |
FT Inventory change (goods) | | | 35 018.00 | |
FW Other purchases and external expenses | | | 468 039.00 | |
FX Taxes, duties, and similar payments | | | 18 599.00 | |
FY Salaries and Wages | | | 315 449.00 | |
FZ Social Security Contributions | | | 109 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 225.00 | |
GE Other Expenses | | | 10 486.00 | |
GF Total Operating Expenses (II) | | | 1 826 613.00 | |
GG - OPERATING RESULT (I - II) | | | 336 264.00 | |
GL Other interest and similar income | | | 108.00 | |
GN Positive exchange differences | | | 4 116.00 | |
GP Total financial income (V) | | | 4 224.00 | |
GR Interest and similar expenses | | | 9 967.00 | |
GS Negative differences of foreign exchange | | | 8 348.00 | |
GU Total financial expenses (VI) | | | 18 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 700.00 | | 60.00 |
A2 TOTAL ASSETS | 22 400.00 | | | 22 400.00 |
HA Exceptional income from management transactions | 11 252.00 | 1 897.00 | | 11 252.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 16 669.00 | 1 897.00 | | 16 669.00 |
HE Exceptional expenses on management operations | 90.00 | 230.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | 57 330.00 | | | 57 330.00 |
HH Total exceptional expenses (VIII) | 57 511.00 | 230.00 | | 57 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 842.00 | 1 667.00 | | -40 842.00 |
HK Income tax | 85 608.00 | 85 635.00 | | 85 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 770.00 | 2 224 313.00 | | 2 183 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 047.00 | 2 023 979.00 | | 1 988 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 724.00 | 200 334.00 | | 195 724.00 |
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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 | 39 406.00 | | 4 638.00 | 39 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 847.00 | |
I4 DECREASES Grand Total | | 95.00 | 43 949.00 | |
IO DECREASES Total including other intangible assets | | | 2 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 39 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028.00 | | 236.00 | 2 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 531.00 | | 4 402.00 | 35 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847.00 | | | 1 847.00 |
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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 | 18 616.00 | 7 428.00 | 4.00 | 18 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 028.00 | 101.00 | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 588.00 | 7 327.00 | 4.00 | 16 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 57 330.00 | | 11 000.00 |
6N Inventories and work in progress | 72 207.00 | 8 874.00 | 72 207.00 | 72 207.00 |
6T Receivables | 1 160.00 | 4 351.00 | 1 160.00 | 1 160.00 |
7B Total provisions for depreciation | 73 367.00 | 13 225.00 | 73 367.00 | 73 367.00 |
7C Grand total | 84 367.00 | 70 555.00 | 73 367.00 | 84 367.00 |
UE of which provisions and reversals: - Operating | | 13 225.00 | 73 367.00 | |
UJ - Exceptional | | 57 330.00 | | |
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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 | 273 986.00 | 273 986.00 | | 273 986.00 |
8C Staff and Related Accounts | 55 015.00 | 55 015.00 | | 55 015.00 |
8D Social Security and Other Social Organizations | 95 963.00 | 95 963.00 | | 95 963.00 |
8E Income Taxes | 1 660.00 | 1 660.00 | | 1 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 389.00 | 95 389.00 | | 95 389.00 |
UT Other financial assets | 1 847.00 | | | 1 847.00 |
UX Other trade receivables | 622 291.00 | | | 622 291.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 6 527.00 | | | 6 527.00 |
VB VAT | 29 757.00 | | | 29 757.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 33 800.00 | 33 800.00 | | 33 800.00 |
VK Loans repaid during the year | 5 634.00 | | | 5 634.00 |
VP Miscellaneous | 4 567.00 | | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 763.00 | | | 38 763.00 |
VS Prepaid expenses | 4 302.00 | | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 070.00 | 699 696.00 | 8 374.00 | 708 070.00 |
VW VAT | 25 512.00 | 25 512.00 | | 25 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 387.00 | 585 387.00 | | 585 387.00 |
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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 | 4 570.00 | 5 436.00 | | 4 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 272.00 | 18 148.00 | | 11 272.00 |
ST Other accounts | 335 666.00 | 335 000.00 | | 335 666.00 |
XQ Rental, rental and co-ownership charges | 38 980.00 | 62 853.00 | | 38 980.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YQ Equipment leasing commitment | 40 220.00 | 46 294.00 | | 40 220.00 |
YT Subcontracting | 33 556.00 | 96 360.00 | | 33 556.00 |
YV Retrocessions of fees, commissions and brokerage | 48 565.00 | 51 277.00 | | 48 565.00 |
YW Business tax | 14 029.00 | 2 332.00 | | 14 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 599.00 | 7 768.00 | | 18 599.00 |
YY Amount of VAT collected | 419 401.00 | 445 850.00 | | 419 401.00 |
YZ Total deductible VAT on goods and services | 200 742.00 | 148 488.00 | | 200 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 039.00 | 563 638.00 | | 468 039.00 |
