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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 | 73 578.00 | 72 631.00 | 947.00 | 73 578.00 |
AP Buildings | 210 790.00 | 131 319.00 | 79 470.00 | 210 790.00 |
AR Technical installations, industrial equipment and tools | 158 386.00 | 147 800.00 | 10 587.00 | 158 386.00 |
AT Other tangible assets | 418 464.00 | 342 704.00 | 75 761.00 | 418 464.00 |
AV Fixed assets in progress | 71 272.00 | | 71 272.00 | 71 272.00 |
BH Other financial assets | 90 663.00 | | 90 663.00 | 90 663.00 |
BJ TOTAL (I) | 1 023 154.00 | 694 454.00 | 328 700.00 | 1 023 154.00 |
BT Goods | 5 334 155.00 | 168 429.00 | 5 165 726.00 | 5 334 155.00 |
BX Customers and related accounts | 5 814 277.00 | | 5 814 277.00 | 5 814 277.00 |
BZ Other receivables | 554 017.00 | | 554 017.00 | 554 017.00 |
CF Cash and cash equivalents | 2 380 215.00 | | 2 380 215.00 | 2 380 215.00 |
CH Prepaid expenses | 36 543.00 | | 36 543.00 | 36 543.00 |
CJ TOTAL (II) | 14 119 207.00 | 168 429.00 | 13 950 778.00 | 14 119 207.00 |
CN Currency translation adjustments (V) | 2 366.00 | | 2 366.00 | 2 366.00 |
CO Grand total (0 to V) | 15 144 727.00 | 862 883.00 | 14 281 844.00 | 15 144 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 378.00 | 2 378.00 | | 2 378.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 934 273.00 | 1 934 273.00 | | 1 934 273.00 |
DH Retained earnings | 247 485.00 | | | 247 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419 308.00 | 1 347 485.00 | | 1 419 308.00 |
DL TOTAL (I) | 4 593 444.00 | 4 274 136.00 | | 4 593 444.00 |
DP Provisions for Risks | 53 649.00 | 43 050.00 | | 53 649.00 |
DR TOTAL (IV) | 53 649.00 | 43 050.00 | | 53 649.00 |
DU Loans and Debts from Credit Institutions (3) | 476 321.00 | 813.00 | | 476 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602 344.00 | 1 917 322.00 | | 2 602 344.00 |
DX Trade payables and related accounts | 4 985 492.00 | 3 401 769.00 | | 4 985 492.00 |
DY Tax and social security liabilities | 439 401.00 | 415 188.00 | | 439 401.00 |
EA Other liabilities | 1 122 698.00 | 712 722.00 | | 1 122 698.00 |
EB Prepaid income (2) | 7 560.00 | | | 7 560.00 |
EC TOTAL (IV) | 9 633 816.00 | 6 447 813.00 | | 9 633 816.00 |
ED (V) | 935.00 | 7 728.00 | | 935.00 |
EE Grand total (I to V) | 14 281 844.00 | 10 772 727.00 | | 14 281 844.00 |
EG Accrued income and payables due within one year | 9 313 018.00 | 6 447 813.00 | | 9 313 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 322.00 | 813.00 | | 76 322.00 |
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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 | 2 283 931.00 | 22 556 817.00 | 24 840 748.00 | 2 283 931.00 |
FG Production sold - services | 52 486.00 | 1 029 258.00 | 1 081 744.00 | 52 486.00 |
FJ Net sales | 2 336 417.00 | 23 586 076.00 | 25 922 492.00 | 2 336 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 540.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 26 060 371.00 | |
FS Purchases of goods (including customs duties) | | | 17 349 007.00 | |
FT Inventory change (goods) | | | 51 863.00 | |
FW Other purchases and external expenses | | | 3 673 744.00 | |
FX Taxes, duties, and similar payments | | | 180 589.00 | |
FY Salaries and Wages | | | 1 648 112.00 | |
FZ Social Security Contributions | | | 746 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 429.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 23 865 867.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194 504.00 | |
GL Other interest and similar income | | | 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 144.00 | |
GN Positive exchange differences | | | 30 037.00 | |
GP Total financial income (V) | | | 32 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 366.00 | |
GR Interest and similar expenses | | | 49 081.00 | |
GS Negative differences of foreign exchange | | | 47 617.00 | |
GU Total financial expenses (VI) | | | 99 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 128 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 385.00 | 772 121.00 | | 8 385.00 |
HA Exceptional income from management transactions | 626.00 | 154 114.00 | | 626.00 |
HB Exceptional income from capital transactions | 6 100.00 | 29 900.00 | | 6 100.00 |
HC Reversals of provisions and transfers of expenses | 40 906.00 | 771 778.00 | | 40 906.00 |
HD Total exceptional income (VII) | 47 632.00 | 955 792.00 | | 47 632.00 |
HE Exceptional expenses on management operations | 11 177.00 | 833 531.00 | | 11 177.00 |
HF Exceptional expenses on capital transactions | 2.00 | 517.00 | | 2.00 |
HG Exceptional depreciation and provisions | 51 283.00 | 40 906.00 | | 51 283.00 |
HH Total exceptional expenses (VIII) | 62 463.00 | 874 954.00 | | 62 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 831.00 | 80 838.00 | | -14 831.00 |
HK Income tax | 694 048.00 | 669 013.00 | | 694 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 140 750.00 | 26 646 740.00 | | 26 140 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 721 442.00 | 25 299 255.00 | | 24 721 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419 308.00 | 1 347 485.00 | | 1 419 308.00 |
HP References: Equipment leasing | 58 730.00 | 43 635.00 | | 58 730.00 |
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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 | 919 221.00 | | 104 153.00 | 919 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 663.00 | |
I4 DECREASES Grand Total | | 222.00 | 1 023 152.00 | |
IO DECREASES Total including other intangible assets | | | 73 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222.00 | 858 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 548.00 | | 4 030.00 | 69 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 009.00 | | 100 123.00 | 759 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 663.00 | | | 90 663.00 |
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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 | 647 334.00 | 47 339.00 | 220.00 | 647 334.00 |
PE DEPRECIATION Total including other intangible assets | 67 494.00 | 5 137.00 | | 67 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 840.00 | 42 202.00 | 220.00 | 579 840.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 050.00 | 53 649.00 | 43 050.00 | 43 050.00 |
6N Inventories and work in progress | 129 156.00 | 168 429.00 | 129 156.00 | 129 156.00 |
7B Total provisions for depreciation | 129 156.00 | 168 429.00 | 129 156.00 | 129 156.00 |
7C Grand total | 172 206.00 | 222 078.00 | 172 206.00 | 172 206.00 |
UE of which provisions and reversals: - Operating | | 168 429.00 | 129 156.00 | |
UG - Financial | | 2 366.00 | 2 144.00 | |
UJ - Exceptional | | 51 283.00 | 40 906.00 | |
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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 | 4 985 492.00 | 4 985 492.00 | | 4 985 492.00 |
8C Staff and Related Accounts | 128 796.00 | 128 796.00 | | 128 796.00 |
8D Social Security and Other Social Organizations | 251 998.00 | 251 998.00 | | 251 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 698.00 | 1 122 698.00 | | 1 122 698.00 |
8L Deferred income | 7 560.00 | 7 560.00 | | 7 560.00 |
UT Other financial assets | 90 663.00 | | | 90 663.00 |
UX Other trade receivables | 5 814 277.00 | | | 5 814 277.00 |
UY Staff and related accounts | 3 614.00 | | | 3 614.00 |
VB VAT | 430 136.00 | | | 430 136.00 |
VG Loans with a maturity of up to one year at origin | 76 321.00 | 76 321.00 | | 76 321.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 79 202.00 | 320 798.00 | 400 000.00 |
VI Group and Associates | 2 602 344.00 | 2 602 344.00 | | 2 602 344.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 040.00 | 49 040.00 | | 49 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 268.00 | | | 120 268.00 |
VS Prepaid expenses | 36 543.00 | | | 36 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 495 500.00 | 6 404 837.00 | 90 663.00 | 6 495 500.00 |
VW VAT | 9 568.00 | 9 568.00 | | 9 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 633 816.00 | 9 313 018.00 | 320 798.00 | 9 633 816.00 |
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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 | 92 118.00 | 83 560.00 | | 92 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 508.00 | 385 270.00 | | 148 508.00 |
ST Other accounts | 2 940 930.00 | 2 722 956.00 | | 2 940 930.00 |
XQ Rental, rental and co-ownership charges | 384 528.00 | 490 722.00 | | 384 528.00 |
YP Average staff number | 37.00 | 34.00 | | 37.00 |
YQ Equipment leasing commitment | 142 524.00 | 112 987.00 | | 142 524.00 |
YT Subcontracting | 27 019.00 | 28 460.00 | | 27 019.00 |
YU External personnel | | 18 025.00 | | |
YV Retrocessions of fees, commissions and brokerage | 172 759.00 | 390 473.00 | | 172 759.00 |
YW Business tax | 88 471.00 | 84 128.00 | | 88 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 589.00 | 167 688.00 | | 180 589.00 |
YY Amount of VAT collected | 2 339 152.00 | 2 344 374.00 | | 2 339 152.00 |
YZ Total deductible VAT on goods and services | 1 675 789.00 | 1 696 540.00 | | 1 675 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 673 744.00 | 4 035 906.00 | | 3 673 744.00 |
