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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 | 6 314.00 | 5 404.00 | 909.00 | 6 314.00 |
AR Technical installations, industrial equipment and tools | 148 513.00 | 94 204.00 | 54 308.00 | 148 513.00 |
AT Other tangible assets | 135 748.00 | 91 581.00 | 44 167.00 | 135 748.00 |
AV Fixed assets in progress | 1 977.00 | | 1 977.00 | 1 977.00 |
BH Other financial assets | 54 100.00 | | 54 100.00 | 54 100.00 |
BJ TOTAL (I) | 346 651.00 | 191 190.00 | 155 462.00 | 346 651.00 |
BT Goods | 1 219 561.00 | | 1 219 561.00 | 1 219 561.00 |
BX Customers and related accounts | 1 190 334.00 | 21 753.00 | 1 168 581.00 | 1 190 334.00 |
BZ Other receivables | 141 811.00 | | 141 811.00 | 141 811.00 |
CD Marketable securities | 310 061.00 | 75 882.00 | 234 179.00 | 310 061.00 |
CF Cash and cash equivalents | 451 413.00 | | 451 413.00 | 451 413.00 |
CH Prepaid expenses | 29 315.00 | | 29 315.00 | 29 315.00 |
CJ TOTAL (II) | 3 342 495.00 | 97 635.00 | 3 244 860.00 | 3 342 495.00 |
CO Grand total (0 to V) | 3 689 146.00 | 288 824.00 | 3 400 322.00 | 3 689 146.00 |
CP Shares due in less than one year | 54 100.00 | | | 54 100.00 |
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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 | 1 444 303.00 | 1 155 657.00 | | 1 444 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 591.00 | 388 646.00 | | 271 591.00 |
DL TOTAL (I) | 2 265 894.00 | 2 094 303.00 | | 2 265 894.00 |
DU Loans and Debts from Credit Institutions (3) | 15 416.00 | 54 368.00 | | 15 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 1 426.00 | | 1 426.00 |
DX Trade payables and related accounts | 537 743.00 | 601 748.00 | | 537 743.00 |
DY Tax and social security liabilities | 579 506.00 | 619 869.00 | | 579 506.00 |
EA Other liabilities | 337.00 | 352.00 | | 337.00 |
EC TOTAL (IV) | 1 134 428.00 | 1 277 763.00 | | 1 134 428.00 |
EE Grand total (I to V) | 3 400 322.00 | 3 372 066.00 | | 3 400 322.00 |
EG Accrued income and payables due within one year | 1 134 428.00 | 1 262 347.00 | | 1 134 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 265.00 | | |
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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 | 7 460 931.00 | 243 610.00 | 7 704 541.00 | 7 460 931.00 |
FG Production sold - services | 8 136.00 | | 8 136.00 | 8 136.00 |
FJ Net sales | 7 469 067.00 | 243 610.00 | 7 712 677.00 | 7 469 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 138.00 | |
FQ Other income | | | 7 053.00 | |
FR Total operating income (I) | | | 7 746 867.00 | |
FS Purchases of goods (including customs duties) | | | 5 530 355.00 | |
FT Inventory change (goods) | | | 50 067.00 | |
FU Purchases of raw materials and other supplies | | | -3 678.00 | |
FW Other purchases and external expenses | | | 640 123.00 | |
FX Taxes, duties, and similar payments | | | 115 649.00 | |
FY Salaries and Wages | | | 679 999.00 | |
FZ Social Security Contributions | | | 253 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 753.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 7 325 910.00 | |
GG - OPERATING RESULT (I - II) | | | 420 958.00 | |
GL Other interest and similar income | | | 63 749.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 63 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 882.00 | |
GR Interest and similar expenses | | | 5 020.00 | |
GS Negative differences of foreign exchange | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 83 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 615.00 | 1 300.00 | | 4 615.00 |
HA Exceptional income from management transactions | 4 323.00 | 5 163.00 | | 4 323.00 |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | 4 323.00 | 6 213.00 | | 4 323.00 |
HE Exceptional expenses on management operations | 8 028.00 | 18 229.00 | | 8 028.00 |
HH Total exceptional expenses (VIII) | 8 028.00 | 18 229.00 | | 8 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 706.00 | -12 016.00 | | -3 706.00 |
HK Income tax | 125 795.00 | 181 679.00 | | 125 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 814 939.00 | 6 745 534.00 | | 7 814 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 543 349.00 | 6 356 888.00 | | 7 543 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 591.00 | 388 646.00 | | 271 591.00 |
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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 | 319 904.00 | | 26 747.00 | 319 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 100.00 | |
I4 DECREASES Grand Total | | | 346 651.00 | |
IO DECREASES Total including other intangible assets | | | 6 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 314.00 | | | 6 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 490.00 | | 26 747.00 | 259 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 100.00 | | | 54 100.00 |
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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 | 153 520.00 | 37 670.00 | | 153 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | 1 700.00 | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 816.00 | 35 969.00 | | 149 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 523.00 | 21 753.00 | 22 523.00 | 22 523.00 |
6X Other provisions for depreciation | | 75 882.00 | | |
7B Total provisions for depreciation | 22 523.00 | 97 635.00 | 22 523.00 | 22 523.00 |
7C Grand total | 22 523.00 | 97 635.00 | 22 523.00 | 22 523.00 |
UE of which provisions and reversals: - Operating | | 21 753.00 | 22 523.00 | |
UG - Financial | | 75 882.00 | | |
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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 | 537 743.00 | 537 743.00 | | 537 743.00 |
8C Staff and Related Accounts | 18 125.00 | 18 125.00 | | 18 125.00 |
8D Social Security and Other Social Organizations | 440 589.00 | 440 589.00 | | 440 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 54 100.00 | 54 100.00 | | 54 100.00 |
UX Other trade receivables | 1 190 334.00 | | | 1 190 334.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 50 999.00 | | | 50 999.00 |
VH Loans with a maturity of more than one year at origin | 15 416.00 | 15 416.00 | | 15 416.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VK Loans repaid during the year | 29 687.00 | | | 29 687.00 |
VM Income taxes | 86 002.00 | | | 86 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 822.00 | 62 822.00 | | 62 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 510.00 | | | 4 510.00 |
VS Prepaid expenses | 29 315.00 | | | 29 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 560.00 | 1 415 560.00 | | 1 415 560.00 |
VW VAT | 57 970.00 | 57 970.00 | | 57 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 428.00 | 1 134 428.00 | | 1 134 428.00 |
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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 | 115 649.00 | 110 519.00 | | 115 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 851.00 | 10 875.00 | | 22 851.00 |
ST Other accounts | 288 953.00 | 262 144.00 | | 288 953.00 |
XQ Rental, rental and co-ownership charges | 297 524.00 | 265 132.00 | | 297 524.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | | 810.00 | | |
YU External personnel | 30 624.00 | 417.00 | | 30 624.00 |
YV Retrocessions of fees, commissions and brokerage | 170.00 | 160.00 | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 649.00 | 110 519.00 | | 115 649.00 |
YY Amount of VAT collected | 1 451 990.00 | 1 251 692.00 | | 1 451 990.00 |
YZ Total deductible VAT on goods and services | 1 130 686.00 | 1 077 380.00 | | 1 130 686.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 123.00 | 539 539.00 | | 640 123.00 |
