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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 61 333.00 | 51 537.00 | 9 796.00 | 61 333.00 |
AT Other tangible assets | 84 827.00 | 68 508.00 | 16 318.00 | 84 827.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 163 208.00 | 120 045.00 | 43 163.00 | 163 208.00 |
BT Goods | 1 303 300.00 | | 1 303 300.00 | 1 303 300.00 |
BX Customers and related accounts | 1 378 684.00 | 67 285.00 | 1 311 399.00 | 1 378 684.00 |
BZ Other receivables | 43 087.00 | | 43 087.00 | 43 087.00 |
CF Cash and cash equivalents | 822 646.00 | | 822 646.00 | 822 646.00 |
CJ TOTAL (II) | 3 547 717.00 | 67 285.00 | 3 480 432.00 | 3 547 717.00 |
CO Grand total (0 to V) | 3 710 925.00 | 187 331.00 | 3 523 595.00 | 3 710 925.00 |
CP Shares due in less than one year | 1 803.00 | | | 1 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 476 037.00 | 476 037.00 | | 476 037.00 |
DG Other reserves | 796 895.00 | 711 945.00 | | 796 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 773.00 | 148 950.00 | | 169 773.00 |
DL TOTAL (I) | 1 552 705.00 | 1 446 932.00 | | 1 552 705.00 |
DP Provisions for Risks | 252 000.00 | | | 252 000.00 |
DR TOTAL (IV) | 252 000.00 | | | 252 000.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | | | 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 930.00 | 698 584.00 | | 664 930.00 |
DX Trade payables and related accounts | 865 820.00 | 698 850.00 | | 865 820.00 |
DY Tax and social security liabilities | 163 124.00 | 158 397.00 | | 163 124.00 |
EA Other liabilities | 24 038.00 | 67 303.00 | | 24 038.00 |
EC TOTAL (IV) | 1 718 890.00 | 1 623 134.00 | | 1 718 890.00 |
EE Grand total (I to V) | 3 523 595.00 | 3 070 066.00 | | 3 523 595.00 |
EG Accrued income and payables due within one year | 1 718 890.00 | 1 623 134.00 | | 1 718 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978.00 | | | 978.00 |
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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 | 11 026 526.00 | | 11 026 526.00 | 11 026 526.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 11 026 726.00 | | 11 026 726.00 | 11 026 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 315.00 | |
FQ Other income | | | 6 880.00 | |
FR Total operating income (I) | | | 11 058 922.00 | |
FS Purchases of goods (including customs duties) | | | 8 962 914.00 | |
FT Inventory change (goods) | | | -14 616.00 | |
FW Other purchases and external expenses | | | 661 361.00 | |
FX Taxes, duties, and similar payments | | | 36 385.00 | |
FY Salaries and Wages | | | 644 184.00 | |
FZ Social Security Contributions | | | 260 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 257.00 | |
GE Other Expenses | | | 13 297.00 | |
GF Total Operating Expenses (II) | | | 10 573 983.00 | |
GG - OPERATING RESULT (I - II) | | | 484 939.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 14 628.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 297.00 | | | 3 297.00 |
HA Exceptional income from management transactions | 565.00 | 201.00 | | 565.00 |
HB Exceptional income from capital transactions | 28 667.00 | 10 500.00 | | 28 667.00 |
HD Total exceptional income (VII) | 29 232.00 | 10 701.00 | | 29 232.00 |
HE Exceptional expenses on management operations | 1 148.00 | 821.00 | | 1 148.00 |
HF Exceptional expenses on capital transactions | 242.00 | 238.00 | | 242.00 |
HG Exceptional depreciation and provisions | 252 000.00 | | | 252 000.00 |
HH Total exceptional expenses (VIII) | 253 390.00 | 1 059.00 | | 253 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 158.00 | 9 642.00 | | -224 158.00 |
HK Income tax | 76 246.00 | 63 228.00 | | 76 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 088 158.00 | 10 352 824.00 | | 11 088 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 918 385.00 | 10 203 874.00 | | 10 918 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 773.00 | 148 950.00 | | 169 773.00 |
HP References: Equipment leasing | 58 796.00 | 56 733.00 | | 58 796.00 |
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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 | 145 920.00 | | 18 136.00 | 145 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803.00 | |
I4 DECREASES Grand Total | | 847.00 | 163 208.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 847.00 | 146 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 872.00 | | 18 136.00 | 128 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | | 1 803.00 |
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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 | 113 424.00 | 7 227.00 | 606.00 | 113 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 424.00 | 7 227.00 | 606.00 | 113 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 252 000.00 | | |
6T Receivables | 87 046.00 | 2 257.00 | 22 018.00 | 87 046.00 |
7B Total provisions for depreciation | 87 046.00 | 2 257.00 | 22 018.00 | 87 046.00 |
7C Grand total | 87 046.00 | 254 257.00 | 22 018.00 | 87 046.00 |
UE of which provisions and reversals: - Operating | | 2 257.00 | 22 018.00 | |
UJ - Exceptional | | 252 000.00 | | |
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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 | 865 820.00 | 865 820.00 | | 865 820.00 |
8C Staff and Related Accounts | 37 085.00 | 37 085.00 | | 37 085.00 |
8D Social Security and Other Social Organizations | 107 192.00 | 107 192.00 | | 107 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 038.00 | 24 038.00 | | 24 038.00 |
UT Other financial assets | 1 803.00 | 1 803.00 | | 1 803.00 |
UX Other trade receivables | 1 265 960.00 | | | 1 265 960.00 |
VA Doubtful or disputed receivables | 112 724.00 | | | 112 724.00 |
VB VAT | 3 688.00 | | | 3 688.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VI Group and Associates | 664 930.00 | 664 930.00 | | 664 930.00 |
VM Income taxes | 39 399.00 | | | 39 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 919.00 | 8 919.00 | | 8 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 575.00 | 1 423 575.00 | | 1 423 575.00 |
VW VAT | 9 928.00 | 9 928.00 | | 9 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 890.00 | 1 718 890.00 | | 1 718 890.00 |
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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 | 11 388.00 | 20 047.00 | | 11 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 057.00 | 42 884.00 | | 51 057.00 |
ST Other accounts | 375 604.00 | 341 049.00 | | 375 604.00 |
XQ Rental, rental and co-ownership charges | 232 594.00 | 200 881.00 | | 232 594.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YQ Equipment leasing commitment | 102 641.00 | 67 417.00 | | 102 641.00 |
YT Subcontracting | 2 106.00 | 1 729.00 | | 2 106.00 |
YW Business tax | 24 997.00 | 25 412.00 | | 24 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 385.00 | 45 459.00 | | 36 385.00 |
YY Amount of VAT collected | 611 999.00 | 568 355.00 | | 611 999.00 |
YZ Total deductible VAT on goods and services | 572 069.00 | 542 034.00 | | 572 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 361.00 | 586 542.00 | | 661 361.00 |
