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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 | 12 960.00 | 12 960.00 | | 12 960.00 |
AP Buildings | 31 548.00 | 31 548.00 | | 31 548.00 |
AR Technical installations, industrial equipment and tools | 45 464.00 | 37 778.00 | 7 686.00 | 45 464.00 |
AT Other tangible assets | 261 386.00 | 100 108.00 | 161 277.00 | 261 386.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 8 414.00 | | 8 414.00 | 8 414.00 |
BJ TOTAL (I) | 359 916.00 | 182 395.00 | 177 521.00 | 359 916.00 |
BT Goods | 231 263.00 | | 231 263.00 | 231 263.00 |
BX Customers and related accounts | 1 388 964.00 | 271 203.00 | 1 117 761.00 | 1 388 964.00 |
BZ Other receivables | 243 212.00 | | 243 212.00 | 243 212.00 |
CF Cash and cash equivalents | 191 364.00 | | 191 364.00 | 191 364.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 2 058 540.00 | 271 203.00 | 1 787 337.00 | 2 058 540.00 |
CO Grand total (0 to V) | 2 418 456.00 | 453 598.00 | 1 964 858.00 | 2 418 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 734 443.00 | 542 414.00 | | 734 443.00 |
DG Other reserves | 12 255.00 | 12 255.00 | | 12 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 927.00 | 192 029.00 | | 224 927.00 |
DL TOTAL (I) | 996 925.00 | 771 998.00 | | 996 925.00 |
DU Loans and Debts from Credit Institutions (3) | 64 933.00 | 60 933.00 | | 64 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427.00 | 132 220.00 | | 2 427.00 |
DX Trade payables and related accounts | 595 887.00 | 721 936.00 | | 595 887.00 |
DY Tax and social security liabilities | 218 202.00 | 279 607.00 | | 218 202.00 |
EA Other liabilities | 86 485.00 | 57 204.00 | | 86 485.00 |
EC TOTAL (IV) | 967 933.00 | 1 251 899.00 | | 967 933.00 |
EE Grand total (I to V) | 1 964 858.00 | 2 023 897.00 | | 1 964 858.00 |
EG Accrued income and payables due within one year | 930 540.00 | 1 214 607.00 | | 930 540.00 |
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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 | 4 455 619.00 | | 4 455 619.00 | 4 455 619.00 |
FG Production sold - services | 39 004.00 | | 39 004.00 | 39 004.00 |
FJ Net sales | 4 494 622.00 | | 4 494 622.00 | 4 494 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 773.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 555 409.00 | |
FS Purchases of goods (including customs duties) | | | 2 949 508.00 | |
FT Inventory change (goods) | | | 3 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 641.00 | |
FW Other purchases and external expenses | | | 449 991.00 | |
FX Taxes, duties, and similar payments | | | 35 127.00 | |
FY Salaries and Wages | | | 482 750.00 | |
FZ Social Security Contributions | | | 210 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 671.00 | |
GE Other Expenses | | | 33 469.00 | |
GF Total Operating Expenses (II) | | | 4 226 202.00 | |
GG - OPERATING RESULT (I - II) | | | 329 207.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 168.00 | |
GU Total financial expenses (VI) | | | 5 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 624.00 | 18 769.00 | | 18 624.00 |
A2 TOTAL ASSETS | 15 222.00 | 15 004.00 | | 15 222.00 |
HA Exceptional income from management transactions | 1 215.00 | 2 690.00 | | 1 215.00 |
HB Exceptional income from capital transactions | 32 211.00 | | | 32 211.00 |
HD Total exceptional income (VII) | 33 426.00 | 2 690.00 | | 33 426.00 |
HE Exceptional expenses on management operations | 5 724.00 | 77 540.00 | | 5 724.00 |
HF Exceptional expenses on capital transactions | 24 881.00 | | | 24 881.00 |
HH Total exceptional expenses (VIII) | 30 605.00 | 77 540.00 | | 30 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 821.00 | -74 851.00 | | 2 821.00 |
HK Income tax | 101 935.00 | 85 409.00 | | 101 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 837.00 | 4 391 588.00 | | 4 588 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 363 910.00 | 4 199 559.00 | | 4 363 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 927.00 | 192 029.00 | | 224 927.00 |
HP References: Equipment leasing | | 4 140.00 | | |
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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 | 273 948.00 | | 121 005.00 | 273 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 558.00 | |
I4 DECREASES Grand Total | | 35 037.00 | 359 916.00 | |
IO DECREASES Total including other intangible assets | | | 12 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 037.00 | 338 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 960.00 | | | 12 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 430.00 | | 121 005.00 | 252 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 558.00 | | | 8 558.00 |
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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 | 160 390.00 | 32 161.00 | 10 156.00 | 160 390.00 |
PE DEPRECIATION Total including other intangible assets | 12 960.00 | | | 12 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 430.00 | 32 161.00 | 10 156.00 | 147 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285 681.00 | 27 671.00 | 42 149.00 | 285 681.00 |
7B Total provisions for depreciation | 285 681.00 | 27 671.00 | 42 149.00 | 285 681.00 |
7C Grand total | 285 681.00 | 27 671.00 | 42 149.00 | 285 681.00 |
UE of which provisions and reversals: - Operating | | 27 671.00 | 42 149.00 | |
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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 | 595 887.00 | 595 887.00 | | 595 887.00 |
8C Staff and Related Accounts | 53 966.00 | 53 966.00 | | 53 966.00 |
8D Social Security and Other Social Organizations | 101 050.00 | 101 050.00 | | 101 050.00 |
8E Income Taxes | 6 860.00 | 6 860.00 | | 6 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 485.00 | 86 485.00 | | 86 485.00 |
UT Other financial assets | 8 414.00 | | | 8 414.00 |
UX Other trade receivables | 1 047 448.00 | | | 1 047 448.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 5 418.00 | | | 5 418.00 |
VA Doubtful or disputed receivables | 341 516.00 | | | 341 516.00 |
VB VAT | 19 024.00 | | | 19 024.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 64 502.00 | 27 109.00 | 37 393.00 | 64 502.00 |
VI Group and Associates | 2 427.00 | 2 427.00 | | 2 427.00 |
VJ Loans taken out during the year | 47 114.00 | | | 47 114.00 |
VK Loans repaid during the year | 43 117.00 | | | 43 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 6 067.00 | | 6 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 769.00 | | | 216 769.00 |
VS Prepaid expenses | 3 738.00 | | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 327.00 | 1 635 913.00 | 8 414.00 | 1 644 327.00 |
VW VAT | 50 259.00 | 50 259.00 | | 50 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 933.00 | 930 540.00 | 37 393.00 | 967 933.00 |
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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 | 22 342.00 | 21 903.00 | | 22 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 560.00 | 40 037.00 | | 34 560.00 |
ST Other accounts | 242 393.00 | 171 537.00 | | 242 393.00 |
XQ Rental, rental and co-ownership charges | 56 613.00 | 56 212.00 | | 56 613.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 114 767.00 | 111 210.00 | | 114 767.00 |
YV Retrocessions of fees, commissions and brokerage | 1 658.00 | 4 652.00 | | 1 658.00 |
YW Business tax | 12 785.00 | 10 093.00 | | 12 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 127.00 | 31 996.00 | | 35 127.00 |
YY Amount of VAT collected | 899 218.00 | 811 661.00 | | 899 218.00 |
YZ Total deductible VAT on goods and services | 666 105.00 | 562 689.00 | | 666 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 991.00 | 383 648.00 | | 449 991.00 |
