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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
AF Concessions, Patents and Similar Rights | 23 771.00 | 13 215.00 | 10 556.00 | 23 771.00 |
AT Other tangible assets | 50 483.00 | 31 334.00 | 19 149.00 | 50 483.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 161 907.00 | 47 857.00 | 114 050.00 | 161 907.00 |
BX Customers and related accounts | 4 808 711.00 | | 4 808 711.00 | 4 808 711.00 |
BZ Other receivables | 365 706.00 | | 365 706.00 | 365 706.00 |
CF Cash and cash equivalents | 1 424 279.00 | | 1 424 279.00 | 1 424 279.00 |
CH Prepaid expenses | 415 408.00 | | 415 408.00 | 415 408.00 |
CJ TOTAL (II) | 7 014 104.00 | | 7 014 104.00 | 7 014 104.00 |
CN Currency translation adjustments (V) | 14 916.00 | | 14 916.00 | 14 916.00 |
CO Grand total (0 to V) | 7 190 927.00 | 47 857.00 | 7 143 071.00 | 7 190 927.00 |
CP Shares due in less than one year | 498.00 | | | 498.00 |
CU Other investments | 83 848.00 | | 83 848.00 | 83 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 415 798.00 | 313 314.00 | | 415 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 166.00 | 274 359.00 | | 380 166.00 |
DL TOTAL (I) | 1 345 964.00 | 1 137 673.00 | | 1 345 964.00 |
DP Provisions for Risks | 14 916.00 | | | 14 916.00 |
DR TOTAL (IV) | 14 916.00 | | | 14 916.00 |
DU Loans and Debts from Credit Institutions (3) | 402 373.00 | 500 255.00 | | 402 373.00 |
DX Trade payables and related accounts | 5 054 369.00 | 4 419 029.00 | | 5 054 369.00 |
DY Tax and social security liabilities | 247 687.00 | 203 235.00 | | 247 687.00 |
EA Other liabilities | 70 236.00 | 67 314.00 | | 70 236.00 |
EC TOTAL (IV) | 5 774 664.00 | 5 189 833.00 | | 5 774 664.00 |
ED (V) | 7 526.00 | 16 575.00 | | 7 526.00 |
EE Grand total (I to V) | 7 143 071.00 | 6 344 081.00 | | 7 143 071.00 |
EG Accrued income and payables due within one year | 5 471 432.00 | 4 787 686.00 | | 5 471 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 30.00 | | 45.00 |
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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 | 10 222 933.00 | 15 394 569.00 | 25 617 502.00 | 10 222 933.00 |
FG Production sold - services | 40 071.00 | | 40 071.00 | 40 071.00 |
FJ Net sales | 10 263 004.00 | 15 394 569.00 | 25 657 573.00 | 10 263 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 348.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 25 676 066.00 | |
FS Purchases of goods (including customs duties) | | | 21 937 111.00 | |
FU Purchases of raw materials and other supplies | | | 5 660.00 | |
FW Other purchases and external expenses | | | 2 516 760.00 | |
FX Taxes, duties, and similar payments | | | 53 421.00 | |
FY Salaries and Wages | | | 290 871.00 | |
FZ Social Security Contributions | | | 128 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 252 514.00 | |
GF Total Operating Expenses (II) | | | 25 190 465.00 | |
GG - OPERATING RESULT (I - II) | | | 485 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 770.00 | |
GL Other interest and similar income | | | 9 284.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 111 619.00 | |
GP Total financial income (V) | | | 165 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 916.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GS Negative differences of foreign exchange | | | 102 227.00 | |
GU Total financial expenses (VI) | | | 122 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 865.00 | 6 330.00 | | 17 865.00 |
A4 Equity method investments | 252 029.00 | 192 400.00 | | 252 029.00 |
HA Exceptional income from management transactions | 11 937.00 | 806.00 | | 11 937.00 |
HC Reversals of provisions and transfers of expenses | 825.00 | 3 732.00 | | 825.00 |
HD Total exceptional income (VII) | 12 762.00 | 4 538.00 | | 12 762.00 |
HE Exceptional expenses on management operations | 2 175.00 | 20 734.00 | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | 20 734.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 587.00 | -16 196.00 | | 10 587.00 |
HK Income tax | 159 520.00 | 89 191.00 | | 159 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 854 501.00 | 22 005 167.00 | | 25 854 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 474 335.00 | 21 730 808.00 | | 25 474 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 166.00 | 274 359.00 | | 380 166.00 |
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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 | 147 809.00 | | 14 098.00 | 147 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 308.00 | | | 3 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 345.00 | |
I4 DECREASES Grand Total | | | 161 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 308.00 | |
IO DECREASES Total including other intangible assets | | | 23 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 580.00 | | 4 191.00 | 19 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 583.00 | | 9 900.00 | 40 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 338.00 | | 7.00 | 84 338.00 |
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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 | 42 478.00 | 5 379.00 | | 42 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 308.00 | | | 3 308.00 |
PE DEPRECIATION Total including other intangible assets | 13 215.00 | | | 13 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 955.00 | 5 379.00 | | 25 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 14 916.00 | | |
6T Receivables | 483.00 | | 483.00 | 483.00 |
7B Total provisions for depreciation | 483.00 | | 483.00 | 483.00 |
7C Grand total | 483.00 | 14 916.00 | 483.00 | 483.00 |
UE of which provisions and reversals: - Operating | | | 483.00 | |
UG - Financial | | 14 916.00 | | |
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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 | 5 054 369.00 | 5 054 369.00 | | 5 054 369.00 |
8C Staff and Related Accounts | 77 988.00 | 77 988.00 | | 77 988.00 |
8D Social Security and Other Social Organizations | 87 950.00 | 87 950.00 | | 87 950.00 |
8E Income Taxes | 66 311.00 | 66 311.00 | | 66 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 236.00 | 70 236.00 | | 70 236.00 |
UT Other financial assets | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 4 808 711.00 | | | 4 808 711.00 |
VB VAT | 225 173.00 | | | 225 173.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 402 328.00 | 99 096.00 | 303 232.00 | 402 328.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 97 853.00 | | | 97 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 840.00 | 10 840.00 | | 10 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 533.00 | | | 140 533.00 |
VS Prepaid expenses | 415 408.00 | | | 415 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 590 323.00 | 5 590 323.00 | | 5 590 323.00 |
VW VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 774 664.00 | 5 471 432.00 | 303 232.00 | 5 774 664.00 |
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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 | 38 197.00 | 34 201.00 | | 38 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 424 771.00 | 282 168.00 | | 424 771.00 |
ST Other accounts | 1 785 823.00 | 1 563 632.00 | | 1 785 823.00 |
XQ Rental, rental and co-ownership charges | 48 155.00 | 53 647.00 | | 48 155.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 36 748.00 | | | 36 748.00 |
YU External personnel | 221 263.00 | 231 027.00 | | 221 263.00 |
YW Business tax | 15 224.00 | 8 422.00 | | 15 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 421.00 | 42 623.00 | | 53 421.00 |
YY Amount of VAT collected | 559 287.00 | 532 367.00 | | 559 287.00 |
YZ Total deductible VAT on goods and services | 1 026 819.00 | 855 829.00 | | 1 026 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 516 760.00 | 2 130 474.00 | | 2 516 760.00 |
