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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 | 44 898.00 | 44 898.00 | | 44 898.00 |
AR Technical installations, industrial equipment and tools | 211 781.00 | 196 098.00 | 15 684.00 | 211 781.00 |
AT Other tangible assets | 122 733.00 | 87 080.00 | 35 653.00 | 122 733.00 |
BH Other financial assets | 21 853.00 | | 21 853.00 | 21 853.00 |
BJ TOTAL (I) | 419 991.00 | 328 076.00 | 91 915.00 | 419 991.00 |
BL Raw materials, supplies | 19 907.00 | | 19 907.00 | 19 907.00 |
BT Goods | 309 848.00 | 34 102.00 | 275 746.00 | 309 848.00 |
BX Customers and related accounts | 4 761 342.00 | 190 863.00 | 4 570 479.00 | 4 761 342.00 |
BZ Other receivables | 450 208.00 | | 450 208.00 | 450 208.00 |
CF Cash and cash equivalents | 316 326.00 | | 316 326.00 | 316 326.00 |
CH Prepaid expenses | 20 438.00 | | 20 438.00 | 20 438.00 |
CJ TOTAL (II) | 5 878 068.00 | 224 965.00 | 5 653 103.00 | 5 878 068.00 |
CN Currency translation adjustments (V) | 925.00 | | 925.00 | 925.00 |
CO Grand total (0 to V) | 6 298 984.00 | 553 041.00 | 5 745 943.00 | 6 298 984.00 |
CP Shares due in less than one year | 21 853.00 | | | 21 853.00 |
CU Other investments | 18 726.00 | | 18 726.00 | 18 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 487 115.00 | 887 783.00 | | 1 487 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 365.00 | 899 332.00 | | 425 365.00 |
DL TOTAL (I) | 2 572 480.00 | 2 447 115.00 | | 2 572 480.00 |
DP Provisions for Risks | 925.00 | 2 942.00 | | 925.00 |
DR TOTAL (IV) | 925.00 | 2 942.00 | | 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 214.00 | 1 445 609.00 | | 1 598 214.00 |
DX Trade payables and related accounts | 1 275 151.00 | 2 160 962.00 | | 1 275 151.00 |
DY Tax and social security liabilities | 205 703.00 | 328 120.00 | | 205 703.00 |
EA Other liabilities | 28 226.00 | 118 892.00 | | 28 226.00 |
EC TOTAL (IV) | 3 107 293.00 | 4 053 582.00 | | 3 107 293.00 |
ED (V) | 65 245.00 | 31 249.00 | | 65 245.00 |
EE Grand total (I to V) | 5 745 943.00 | 6 534 888.00 | | 5 745 943.00 |
EG Accrued income and payables due within one year | 3 107 293.00 | 4 053 582.00 | | 3 107 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 598 214.00 | 1 445 609.00 | | 1 598 214.00 |
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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 | 196 226.00 | 14 017 217.00 | 14 213 443.00 | 196 226.00 |
FG Production sold - services | 9 434.00 | 714 175.00 | 723 610.00 | 9 434.00 |
FJ Net sales | 205 660.00 | 14 731 393.00 | 14 937 053.00 | 205 660.00 |
FO Operating subsidies | | | 8 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328.00 | |
FQ Other income | | | 4 934.00 | |
FR Total operating income (I) | | | 14 954 215.00 | |
FS Purchases of goods (including customs duties) | | | 11 389 543.00 | |
FT Inventory change (goods) | | | 69 808.00 | |
FU Purchases of raw materials and other supplies | | | 711 658.00 | |
FV Inventory change (raw materials and supplies) | | | 6 749.00 | |
FW Other purchases and external expenses | | | 1 216 515.00 | |
FX Taxes, duties, and similar payments | | | 50 991.00 | |
FY Salaries and Wages | | | 481 534.00 | |
FZ Social Security Contributions | | | 188 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 925.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 14 236 093.00 | |
GG - OPERATING RESULT (I - II) | | | 718 122.00 | |
GN Positive exchange differences | | | 99 036.00 | |
GP Total financial income (V) | | | 99 036.00 | |
GR Interest and similar expenses | | | 25 929.00 | |
GS Negative differences of foreign exchange | | | 47 624.00 | |
GU Total financial expenses (VI) | | | 73 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386.00 | 6 552.00 | | 386.00 |
A2 TOTAL ASSETS | 201.00 | 1 677.00 | | 201.00 |
HE Exceptional expenses on management operations | 45.00 | 408.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 408.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -408.00 | | -45.00 |
HJ Employee participation in company results | 94 345.00 | 92 515.00 | | 94 345.00 |
HK Income tax | 223 849.00 | 433 976.00 | | 223 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 053 251.00 | 18 273 170.00 | | 15 053 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 627 886.00 | 17 373 839.00 | | 14 627 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 365.00 | 899 332.00 | | 425 365.00 |
HP References: Equipment leasing | 3 131.00 | 7 226.00 | | 3 131.00 |
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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 | 422 639.00 | | 5 499.00 | 422 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 147.00 | 40 579.00 | |
I4 DECREASES Grand Total | | 8 147.00 | 419 991.00 | |
IO DECREASES Total including other intangible assets | | | 44 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 898.00 | | | 44 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 131.00 | | 1 383.00 | 333 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 610.00 | | 4 116.00 | 44 610.00 |
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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 | 301 661.00 | 26 415.00 | | 301 661.00 |
PE DEPRECIATION Total including other intangible assets | 42 684.00 | 2 214.00 | | 42 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 977.00 | 24 201.00 | | 258 977.00 |
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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 | 2 942.00 | 925.00 | 2 942.00 | 2 942.00 |
6N Inventories and work in progress | 17 070.00 | 17 032.00 | | 17 070.00 |
6T Receivables | 116 273.00 | 74 590.00 | | 116 273.00 |
7B Total provisions for depreciation | 133 343.00 | 91 622.00 | | 133 343.00 |
7C Grand total | 136 285.00 | 92 547.00 | 2 942.00 | 136 285.00 |
UE of which provisions and reversals: - Operating | | 92 547.00 | 2 942.00 | |
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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 | 1 275 151.00 | 1 275 151.00 | | 1 275 151.00 |
8C Staff and Related Accounts | 150 889.00 | 150 889.00 | | 150 889.00 |
8D Social Security and Other Social Organizations | 48 581.00 | 48 581.00 | | 48 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 226.00 | 28 226.00 | | 28 226.00 |
UT Other financial assets | 21 853.00 | 21 853.00 | | 21 853.00 |
UX Other trade receivables | 4 761 342.00 | | | 4 761 342.00 |
VB VAT | 55 870.00 | | | 55 870.00 |
VC Group and associates | 6 004.00 | | | 6 004.00 |
VG Loans with a maturity of up to one year at origin | 1 598 214.00 | 1 598 214.00 | | 1 598 214.00 |
VM Income taxes | 224 008.00 | | | 224 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 234.00 | 6 234.00 | | 6 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 326.00 | | | 164 326.00 |
VS Prepaid expenses | 20 438.00 | | | 20 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253 841.00 | 5 253 841.00 | | 5 253 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 293.00 | 3 107 293.00 | | 3 107 293.00 |
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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 | 29 606.00 | 33 184.00 | | 29 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 827.00 | 247 072.00 | | 150 827.00 |
ST Other accounts | 829 588.00 | 780 822.00 | | 829 588.00 |
XQ Rental, rental and co-ownership charges | 87 452.00 | 75 389.00 | | 87 452.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YT Subcontracting | 111 709.00 | 128 920.00 | | 111 709.00 |
YU External personnel | 36 939.00 | 76 350.00 | | 36 939.00 |
YW Business tax | 21 385.00 | 36 075.00 | | 21 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 991.00 | 69 259.00 | | 50 991.00 |
YY Amount of VAT collected | 42 883.00 | 41 749.00 | | 42 883.00 |
YZ Total deductible VAT on goods and services | 176 294.00 | 220 947.00 | | 176 294.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 216 515.00 | 1 308 553.00 | | 1 216 515.00 |
