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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 144.00 | | 6 144.00 | 6 144.00 |
AR Technical installations, industrial equipment and tools | 131 192.00 | 86 931.00 | 44 260.00 | 131 192.00 |
AT Other tangible assets | 223 445.00 | 187 272.00 | 36 173.00 | 223 445.00 |
BH Other financial assets | 45 553.00 | | 45 553.00 | 45 553.00 |
BJ TOTAL (I) | 406 333.00 | 274 203.00 | 132 129.00 | 406 333.00 |
BL Raw materials, supplies | 19 041.00 | | 19 041.00 | 19 041.00 |
BT Goods | 1 030 478.00 | | 1 030 478.00 | 1 030 478.00 |
BX Customers and related accounts | 2 248 788.00 | 124 965.00 | 2 123 824.00 | 2 248 788.00 |
BZ Other receivables | 634 060.00 | | 634 060.00 | 634 060.00 |
CD Marketable securities | 1 028 476.00 | | 1 028 476.00 | 1 028 476.00 |
CF Cash and cash equivalents | 695 581.00 | | 695 581.00 | 695 581.00 |
CJ TOTAL (II) | 5 656 424.00 | 124 965.00 | 5 531 460.00 | 5 656 424.00 |
CO Grand total (0 to V) | 6 062 757.00 | 399 168.00 | 5 663 589.00 | 6 062 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DH Retained earnings | 3 124 868.00 | | | 3 124 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 003.00 | | | 363 003.00 |
DL TOTAL (I) | 3 646 271.00 | | | 3 646 271.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 210.00 | | | 34 210.00 |
DX Trade payables and related accounts | 991 862.00 | | | 991 862.00 |
DY Tax and social security liabilities | 891 246.00 | | | 891 246.00 |
EC TOTAL (IV) | 1 917 318.00 | | | 1 917 318.00 |
EE Grand total (I to V) | 5 663 589.00 | | | 5 663 589.00 |
EG Accrued income and payables due within one year | 1 883 108.00 | | | 1 883 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 338.00 | | | 1 338.00 |
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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 | 12 501 828.00 | 136 329.00 | 12 638 156.00 | 12 501 828.00 |
FJ Net sales | 12 501 828.00 | 136 329.00 | 12 638 156.00 | 12 501 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 900.00 | |
FR Total operating income (I) | | | 12 767 057.00 | |
FS Purchases of goods (including customs duties) | | | 8 882 625.00 | |
FT Inventory change (goods) | | | 103 027.00 | |
FU Purchases of raw materials and other supplies | | | 485 421.00 | |
FV Inventory change (raw materials and supplies) | | | -7 489.00 | |
FW Other purchases and external expenses | | | 1 902 258.00 | |
FX Taxes, duties, and similar payments | | | 68 856.00 | |
FY Salaries and Wages | | | 499 921.00 | |
FZ Social Security Contributions | | | 235 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 12 307 455.00 | |
GG - OPERATING RESULT (I - II) | | | 459 601.00 | |
GL Other interest and similar income | | | 5 807.00 | |
GP Total financial income (V) | | | 5 807.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 382.00 | | | 15 382.00 |
HA Exceptional income from management transactions | 196 204.00 | | | 196 204.00 |
HD Total exceptional income (VII) | 196 204.00 | | | 196 204.00 |
HE Exceptional expenses on management operations | 112 683.00 | | | 112 683.00 |
HH Total exceptional expenses (VIII) | 112 683.00 | | | 112 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 521.00 | | | 83 521.00 |
HK Income tax | 185 649.00 | | | 185 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 969 067.00 | | | 12 969 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 606 064.00 | | | 12 606 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 003.00 | | | 363 003.00 |
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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 | 371 635.00 | | 593 451.00 | 371 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 45 553.00 | |
I4 DECREASES Grand Total | | 558 753.00 | 406 333.00 | |
IO DECREASES Total including other intangible assets | | | 6 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558 659.00 | 354 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 144.00 | | | 6 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 938.00 | | 593 357.00 | 319 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 553.00 | | 94.00 | 45 553.00 |
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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 | 239 935.00 | 621 722.00 | 587 454.00 | 239 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 935.00 | 621 722.00 | 587 454.00 | 239 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 733.00 | 461 313.00 | 417 046.00 | 55 733.00 |
6T Receivables | 195 054.00 | 3 078.00 | 73 167.00 | 195 054.00 |
7B Total provisions for depreciation | 195 054.00 | 3 078.00 | 73 167.00 | 195 054.00 |
7C Grand total | 250 787.00 | 464 391.00 | 490 213.00 | 250 787.00 |
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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 | 991 862.00 | 991 862.00 | | 991 862.00 |
8C Staff and Related Accounts | 155 766.00 | 155 766.00 | | 155 766.00 |
8D Social Security and Other Social Organizations | 511 672.00 | 511 672.00 | | 511 672.00 |
8E Income Taxes | 25 357.00 | 25 357.00 | | 25 357.00 |
UT Other financial assets | 45 553.00 | | | 45 553.00 |
UX Other trade receivables | 2 099 396.00 | | | 2 099 396.00 |
UY Staff and related accounts | 5 235.00 | | | 5 235.00 |
UZ Social Security, other social security organizations | 509 405.00 | | | 509 405.00 |
VA Doubtful or disputed receivables | 149 393.00 | | | 149 393.00 |
VB VAT | 487.00 | | | 487.00 |
VH Loans with a maturity of more than one year at origin | 34 210.00 | | 34 210.00 | 34 210.00 |
VM Income taxes | 15 692.00 | | | 15 692.00 |
VP Miscellaneous | 103 241.00 | | | 103 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 602.00 | 111 602.00 | | 111 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 401.00 | 2 733 456.00 | 194 945.00 | 2 928 401.00 |
VW VAT | 86 850.00 | 86 850.00 | | 86 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 318.00 | 1 883 108.00 | 34 210.00 | 1 917 318.00 |
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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 | 22 819.00 | | | 22 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 435.00 | | | 36 435.00 |
ST Other accounts | 919 526.00 | | | 919 526.00 |
XQ Rental, rental and co-ownership charges | 641 416.00 | | | 641 416.00 |
YP Average staff number | 12.00 | | | 12.00 |
YV Retrocessions of fees, commissions and brokerage | 304 882.00 | | | 304 882.00 |
YW Business tax | 46 037.00 | | | 46 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 856.00 | | | 68 856.00 |
YY Amount of VAT collected | 2 343 431.00 | | | 2 343 431.00 |
YZ Total deductible VAT on goods and services | 956 366.00 | | | 956 366.00 |
ZE Dividends | 105 033.00 | | | 105 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 902 258.00 | | | 1 902 258.00 |
