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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 3 830.00 | 3 569.00 | 261.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 19 726.00 | 6 532.00 | 13 195.00 | 19 726.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 58 556.00 | 14 301.00 | 44 256.00 | 58 556.00 |
BT Goods | 147 691.00 | 29 110.00 | 118 581.00 | 147 691.00 |
BX Customers and related accounts | 523 613.00 | 3 185.00 | 520 429.00 | 523 613.00 |
BZ Other receivables | 98 937.00 | | 98 937.00 | 98 937.00 |
CD Marketable securities | 435 021.00 | | 435 021.00 | 435 021.00 |
CF Cash and cash equivalents | 28 037.00 | | 28 037.00 | 28 037.00 |
CH Prepaid expenses | 42 037.00 | | 42 037.00 | 42 037.00 |
CJ TOTAL (II) | 1 275 336.00 | 32 295.00 | 1 243 042.00 | 1 275 336.00 |
CO Grand total (0 to V) | 1 333 893.00 | 46 595.00 | 1 287 297.00 | 1 333 893.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 383.00 | 177 028.00 | | 10 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 561.00 | 70 042.00 | | 264 561.00 |
DL TOTAL (I) | 283 329.00 | 255 454.00 | | 283 329.00 |
DU Loans and Debts from Credit Institutions (3) | 94 704.00 | 36 535.00 | | 94 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 809.00 | 87 425.00 | | 29 809.00 |
DX Trade payables and related accounts | 504 623.00 | 235 939.00 | | 504 623.00 |
DY Tax and social security liabilities | 144 250.00 | 85 836.00 | | 144 250.00 |
EA Other liabilities | 230 582.00 | 182 058.00 | | 230 582.00 |
EC TOTAL (IV) | 1 003 968.00 | 627 793.00 | | 1 003 968.00 |
EE Grand total (I to V) | 1 287 297.00 | 883 247.00 | | 1 287 297.00 |
EG Accrued income and payables due within one year | 984 894.00 | 625 968.00 | | 984 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 813.00 | 19 956.00 | | 55 813.00 |
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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 | 2 970 603.00 | | 2 970 603.00 | 2 970 603.00 |
FG Production sold - services | 18 166.00 | | 18 166.00 | 18 166.00 |
FJ Net sales | 2 988 770.00 | | 2 988 770.00 | 2 988 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 362.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 994 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 916 442.00 | |
FT Inventory change (goods) | | | -38 422.00 | |
FU Purchases of raw materials and other supplies | | | 66 277.00 | |
FW Other purchases and external expenses | | | 520 552.00 | |
FX Taxes, duties, and similar payments | | | 6 657.00 | |
FY Salaries and Wages | | | 66 558.00 | |
FZ Social Security Contributions | | | 18 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 295.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 2 593 259.00 | |
GG - OPERATING RESULT (I - II) | | | 400 904.00 | |
GL Other interest and similar income | | | 627.00 | |
GN Positive exchange differences | | | 40 363.00 | |
GP Total financial income (V) | | | 40 989.00 | |
GR Interest and similar expenses | | | 12 493.00 | |
GS Negative differences of foreign exchange | | | 38 853.00 | |
GU Total financial expenses (VI) | | | 51 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 362.00 | 3 420.00 | | 5 362.00 |
A4 Equity method investments | 514.00 | | | 514.00 |
HA Exceptional income from management transactions | 992.00 | 6 744.00 | | 992.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 992.00 | 6 744.00 | | 5 992.00 |
HE Exceptional expenses on management operations | 11 427.00 | 64 906.00 | | 11 427.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 11 526.00 | 64 906.00 | | 11 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 534.00 | -58 161.00 | | -5 534.00 |
HK Income tax | 120 452.00 | 26 693.00 | | 120 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 145.00 | 1 561 813.00 | | 3 041 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 584.00 | 1 491 771.00 | | 2 776 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 561.00 | 70 042.00 | | 264 561.00 |
HP References: Equipment leasing | 1 350.00 | 8 682.00 | | 1 350.00 |
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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 | 45 330.00 | | 13 397.00 | 45 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 171.00 | 58 556.00 | |
IO DECREASES Total including other intangible assets | | | 22 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171.00 | 27 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 2 300.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 830.00 | | 11 097.00 | 16 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 10 897.00 | 3 475.00 | 71.00 | 10 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 897.00 | 3 475.00 | 71.00 | 10 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 29 110.00 | | |
6T Receivables | | 3 185.00 | | |
7B Total provisions for depreciation | | 32 295.00 | | |
7C Grand total | | 32 295.00 | | |
UE of which provisions and reversals: - Operating | | 32 295.00 | | |
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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 | 504 623.00 | 504 623.00 | | 504 623.00 |
8C Staff and Related Accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
8D Social Security and Other Social Organizations | 8 301.00 | 8 301.00 | | 8 301.00 |
8E Income Taxes | 96 496.00 | 96 496.00 | | 96 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 582.00 | 230 582.00 | | 230 582.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 523 613.00 | | | 523 613.00 |
VB VAT | 18 743.00 | | | 18 743.00 |
VG Loans with a maturity of up to one year at origin | 56 833.00 | 56 833.00 | | 56 833.00 |
VH Loans with a maturity of more than one year at origin | 37 871.00 | 18 797.00 | 19 074.00 | 37 871.00 |
VI Group and Associates | 29 809.00 | 29 809.00 | | 29 809.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 25 067.00 | | | 25 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 599.00 | 22 599.00 | | 22 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 194.00 | | | 80 194.00 |
VS Prepaid expenses | 42 037.00 | | | 42 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 087.00 | 673 087.00 | | 673 087.00 |
VW VAT | 13 298.00 | 13 298.00 | | 13 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 968.00 | 984 894.00 | 19 074.00 | 1 003 968.00 |
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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 | 4 170.00 | 3 854.00 | | 4 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 277.00 | 21 865.00 | | 26 277.00 |
ST Other accounts | 192 874.00 | 185 423.00 | | 192 874.00 |
XQ Rental, rental and co-ownership charges | 89 677.00 | 79 717.00 | | 89 677.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 359.00 | 2 018.00 | | 359.00 |
YT Subcontracting | 11 023.00 | 7 234.00 | | 11 023.00 |
YU External personnel | 76 533.00 | | | 76 533.00 |
YV Retrocessions of fees, commissions and brokerage | 124 169.00 | 45 563.00 | | 124 169.00 |
YW Business tax | 2 487.00 | 2 437.00 | | 2 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 657.00 | 6 290.00 | | 6 657.00 |
YY Amount of VAT collected | 299 728.00 | 152 705.00 | | 299 728.00 |
YZ Total deductible VAT on goods and services | 424 514.00 | 225 841.00 | | 424 514.00 |
ZE Dividends | 236 686.00 | | | 236 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 552.00 | 339 801.00 | | 520 552.00 |
