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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 262.00 | 58 849.00 | 4 414.00 | 63 262.00 |
AR Technical installations, industrial equipment and tools | 35 310.00 | 35 310.00 | | 35 310.00 |
AT Other tangible assets | 703 671.00 | 500 393.00 | 203 278.00 | 703 671.00 |
BF Loans | | | | |
BH Other financial assets | 24 949.00 | | 24 949.00 | 24 949.00 |
BJ TOTAL (I) | 842 192.00 | 594 552.00 | 247 640.00 | 842 192.00 |
BL Raw materials, supplies | 3 421.00 | | 3 421.00 | 3 421.00 |
BT Goods | 1 259 479.00 | | 1 259 479.00 | 1 259 479.00 |
BX Customers and related accounts | 2 271 110.00 | 613 462.00 | 1 657 648.00 | 2 271 110.00 |
BZ Other receivables | 104 758.00 | | 104 758.00 | 104 758.00 |
CF Cash and cash equivalents | 1 092 551.00 | | 1 092 551.00 | 1 092 551.00 |
CH Prepaid expenses | 87 237.00 | | 87 237.00 | 87 237.00 |
CJ TOTAL (II) | 4 818 556.00 | 613 462.00 | 4 205 094.00 | 4 818 556.00 |
CO Grand total (0 to V) | 5 660 748.00 | 1 208 014.00 | 4 452 734.00 | 5 660 748.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 1 743 139.00 | 1 492 545.00 | | 1 743 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 969.00 | 250 594.00 | | 247 969.00 |
DL TOTAL (I) | 2 611 108.00 | 2 363 139.00 | | 2 611 108.00 |
DP Provisions for Risks | 69 571.00 | 69 571.00 | | 69 571.00 |
DR TOTAL (IV) | 69 571.00 | 69 571.00 | | 69 571.00 |
DU Loans and Debts from Credit Institutions (3) | 119 545.00 | 101 735.00 | | 119 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 461.00 | 89 463.00 | | 50 461.00 |
DX Trade payables and related accounts | 1 248 272.00 | 1 273 012.00 | | 1 248 272.00 |
DY Tax and social security liabilities | 316 163.00 | 334 817.00 | | 316 163.00 |
EA Other liabilities | 37 615.00 | 32 653.00 | | 37 615.00 |
EC TOTAL (IV) | 1 772 056.00 | 1 831 681.00 | | 1 772 056.00 |
EE Grand total (I to V) | 4 452 735.00 | 4 264 390.00 | | 4 452 735.00 |
EG Accrued income and payables due within one year | 1 696 840.00 | 1 759 980.00 | | 1 696 840.00 |
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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 | 8 452 954.00 | | 8 452 954.00 | 8 452 954.00 |
FG Production sold - services | 10 159.00 | | 10 159.00 | 10 159.00 |
FJ Net sales | 8 463 113.00 | | 8 463 113.00 | 8 463 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 503.00 | |
FQ Other income | | | 4 275.00 | |
FR Total operating income (I) | | | 8 514 891.00 | |
FS Purchases of goods (including customs duties) | | | 6 500 910.00 | |
FT Inventory change (goods) | | | -2 555.00 | |
FU Purchases of raw materials and other supplies | | | -507 333.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 525 888.00 | |
FX Taxes, duties, and similar payments | | | 64 161.00 | |
FY Salaries and Wages | | | 1 075 342.00 | |
FZ Social Security Contributions | | | 368 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 865.00 | |
GE Other Expenses | | | 51 384.00 | |
GF Total Operating Expenses (II) | | | 8 174 347.00 | |
GG - OPERATING RESULT (I - II) | | | 340 543.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 629.00 | 14 686.00 | | 13 629.00 |
HA Exceptional income from management transactions | 6 783.00 | 1 212.00 | | 6 783.00 |
HB Exceptional income from capital transactions | 9 220.00 | | | 9 220.00 |
HD Total exceptional income (VII) | 16 003.00 | 1 212.00 | | 16 003.00 |
HE Exceptional expenses on management operations | 968.00 | 1 885.00 | | 968.00 |
HF Exceptional expenses on capital transactions | 7 877.00 | | | 7 877.00 |
HH Total exceptional expenses (VIII) | 8 845.00 | 1 885.00 | | 8 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 158.00 | -673.00 | | 7 158.00 |
HK Income tax | 98 114.00 | 99 570.00 | | 98 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 530 954.00 | 8 729 610.00 | | 8 530 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 282 985.00 | 8 479 016.00 | | 8 282 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 969.00 | 250 594.00 | | 247 969.00 |
HP References: Equipment leasing | 14 890.00 | 15 012.00 | | 14 890.00 |
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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 | 773 485.00 | | 82 482.00 | 773 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 636.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 636.00 | 39 949.00 | |
I4 DECREASES Grand Total | | 13 776.00 | 842 192.00 | |
IO DECREASES Total including other intangible assets | | | 63 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 140.00 | 738 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 762.00 | | 500.00 | 62 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 199.00 | | 81 921.00 | 670 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 524.00 | | 61.00 | 40 524.00 |
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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 | 527 284.00 | 72 531.00 | 5 263.00 | 527 284.00 |
PE DEPRECIATION Total including other intangible assets | 55 164.00 | 3 685.00 | | 55 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 121.00 | 68 845.00 | 5 263.00 | 472 121.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 69 571.00 | | | 69 571.00 |
6T Receivables | 621 471.00 | 25 865.00 | 33 873.00 | 621 471.00 |
7B Total provisions for depreciation | 621 471.00 | 25 865.00 | 33 873.00 | 621 471.00 |
7C Grand total | 691 041.00 | 25 865.00 | 33 873.00 | 691 041.00 |
UE of which provisions and reversals: - Operating | | 25 865.00 | 33 874.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 1 248 272.00 | 1 248 272.00 | | 1 248 272.00 |
8C Staff and Related Accounts | 126 868.00 | 126 868.00 | | 126 868.00 |
8D Social Security and Other Social Organizations | 103 077.00 | 103 077.00 | | 103 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 615.00 | 37 615.00 | | 37 615.00 |
UT Other financial assets | 24 949.00 | | | 24 949.00 |
UX Other trade receivables | 1 516 418.00 | | | 1 516 418.00 |
UY Staff and related accounts | 1 120.00 | | | 1 120.00 |
VA Doubtful or disputed receivables | 754 692.00 | | | 754 692.00 |
VB VAT | 27 613.00 | | | 27 613.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 119 530.00 | 44 314.00 | 75 216.00 | 119 530.00 |
VI Group and Associates | 50 403.00 | 50 403.00 | | 50 403.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 42 171.00 | | | 42 171.00 |
VM Income taxes | 53 929.00 | | | 53 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 224.00 | 24 224.00 | | 24 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 096.00 | | | 22 096.00 |
VS Prepaid expenses | 87 237.00 | | | 87 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 054.00 | 2 463 105.00 | 24 949.00 | 2 488 054.00 |
VW VAT | 61 994.00 | 61 994.00 | | 61 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 056.00 | 1 696 840.00 | 75 216.00 | 1 772 056.00 |
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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 | 26 466.00 | 23 257.00 | | 26 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 405.00 | 53 274.00 | | 43 405.00 |
ST Other accounts | 319 255.00 | 342 406.00 | | 319 255.00 |
XQ Rental, rental and co-ownership charges | 162 262.00 | 163 002.00 | | 162 262.00 |
YP Average staff number | 34.00 | 34.00 | | 34.00 |
YT Subcontracting | 966.00 | 2 404.00 | | 966.00 |
YW Business tax | 37 695.00 | 37 343.00 | | 37 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 161.00 | 60 600.00 | | 64 161.00 |
YY Amount of VAT collected | 1 756 172.00 | 1 730 853.00 | | 1 756 172.00 |
YZ Total deductible VAT on goods and services | 1 309 754.00 | 1 350 650.00 | | 1 309 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 888.00 | 561 086.00 | | 525 888.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
