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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 51 620.00 | 11 390.00 | 40 230.00 | 51 620.00 |
AT Other tangible assets | 21 237.00 | 4 467.00 | 16 770.00 | 21 237.00 |
BH Other financial assets | 90 768.00 | | 90 768.00 | 90 768.00 |
BJ TOTAL (I) | 224 963.00 | 17 195.00 | 207 769.00 | 224 963.00 |
BT Goods | 668 405.00 | | 668 405.00 | 668 405.00 |
BX Customers and related accounts | 840 134.00 | | 840 134.00 | 840 134.00 |
BZ Other receivables | 430 285.00 | | 430 285.00 | 430 285.00 |
CF Cash and cash equivalents | 6 524.00 | | 6 524.00 | 6 524.00 |
CH Prepaid expenses | 10 391.00 | | 10 391.00 | 10 391.00 |
CJ TOTAL (II) | 1 955 740.00 | | 1 955 740.00 | 1 955 740.00 |
CO Grand total (0 to V) | 2 180 703.00 | 17 195.00 | 2 163 508.00 | 2 180 703.00 |
CP Shares due in less than one year | 90 768.00 | | | 90 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 130 839.00 | 130 677.00 | | 130 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 830.00 | 84 162.00 | | 315 830.00 |
DL TOTAL (I) | 454 919.00 | 223 089.00 | | 454 919.00 |
DU Loans and Debts from Credit Institutions (3) | 3 319.00 | 368.00 | | 3 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 885.00 | 147 840.00 | | 437 885.00 |
DX Trade payables and related accounts | 941 428.00 | 440 259.00 | | 941 428.00 |
DY Tax and social security liabilities | 314 722.00 | 20 809.00 | | 314 722.00 |
EA Other liabilities | 11 236.00 | 64 933.00 | | 11 236.00 |
EC TOTAL (IV) | 1 708 589.00 | 674 210.00 | | 1 708 589.00 |
EE Grand total (I to V) | 2 163 508.00 | 897 299.00 | | 2 163 508.00 |
EG Accrued income and payables due within one year | 1 708 589.00 | 674 210.00 | | 1 708 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 465.00 | | | 2 465.00 |
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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 | 4 350 289.00 | 59 536.00 | 4 409 825.00 | 4 350 289.00 |
FG Production sold - services | 96 489.00 | 847.00 | 97 336.00 | 96 489.00 |
FJ Net sales | 4 446 779.00 | 60 383.00 | 4 507 162.00 | 4 446 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 103.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 515 290.00 | |
FS Purchases of goods (including customs duties) | | | 3 278 305.00 | |
FT Inventory change (goods) | | | -378 328.00 | |
FU Purchases of raw materials and other supplies | | | 4 056.00 | |
FW Other purchases and external expenses | | | 757 595.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 302 258.00 | |
FZ Social Security Contributions | | | 113 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 432.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 4 094 607.00 | |
GG - OPERATING RESULT (I - II) | | | 420 683.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 8 149.00 | |
GU Total financial expenses (VI) | | | 8 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 103.00 | 237.00 | | 8 103.00 |
HA Exceptional income from management transactions | 38.00 | 11.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 11.00 | | 38.00 |
HE Exceptional expenses on management operations | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | 11.00 | | -1 041.00 |
HK Income tax | 95 690.00 | | | 95 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 355.00 | 2 021 154.00 | | 4 515 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 525.00 | 1 936 991.00 | | 4 199 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 830.00 | 84 162.00 | | 315 830.00 |
HP References: Equipment leasing | 1 757.00 | | | 1 757.00 |
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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 | 7 695.00 | | 217 268.00 | 7 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 768.00 | |
I4 DECREASES Grand Total | | | 224 963.00 | |
IO DECREASES Total including other intangible assets | | | 61 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337.00 | | 60 000.00 | 1 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 357.00 | | 66 500.00 | 6 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 768.00 | |
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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 | 6 762.00 | 10 432.00 | | 6 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 425.00 | 10 432.00 | | 5 425.00 |
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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 | 941 428.00 | 941 428.00 | | 941 428.00 |
8C Staff and Related Accounts | 60 845.00 | 60 845.00 | | 60 845.00 |
8D Social Security and Other Social Organizations | 106 728.00 | 106 728.00 | | 106 728.00 |
8E Income Taxes | 87 694.00 | 87 694.00 | | 87 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 236.00 | 11 236.00 | | 11 236.00 |
UT Other financial assets | 90 768.00 | 90 768.00 | | 90 768.00 |
UX Other trade receivables | 840 134.00 | | | 840 134.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VB VAT | 56 214.00 | | | 56 214.00 |
VG Loans with a maturity of up to one year at origin | 3 319.00 | 3 319.00 | | 3 319.00 |
VI Group and Associates | 437 885.00 | 437 885.00 | | 437 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 711.00 | | | 373 711.00 |
VS Prepaid expenses | 10 391.00 | | | 10 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 579.00 | 1 371 579.00 | | 1 371 579.00 |
VW VAT | 57 826.00 | 57 826.00 | | 57 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 589.00 | 1 708 589.00 | | 1 708 589.00 |
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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 | 5 050.00 | 414.00 | | 5 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 395.00 | 3 899.00 | | 28 395.00 |
ST Other accounts | 564 007.00 | 238 660.00 | | 564 007.00 |
XQ Rental, rental and co-ownership charges | 110 354.00 | 42 902.00 | | 110 354.00 |
YP Average staff number | 5.00 | 2.00 | | 5.00 |
YQ Equipment leasing commitment | 3 765.00 | | | 3 765.00 |
YT Subcontracting | 30 758.00 | 646.00 | | 30 758.00 |
YU External personnel | 2 381.00 | | | 2 381.00 |
YV Retrocessions of fees, commissions and brokerage | 21 701.00 | | | 21 701.00 |
YW Business tax | 352.00 | 69.00 | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 402.00 | 483.00 | | 5 402.00 |
YY Amount of VAT collected | 890 148.00 | 485 977.00 | | 890 148.00 |
YZ Total deductible VAT on goods and services | 749 632.00 | 396 589.00 | | 749 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 595.00 | 286 107.00 | | 757 595.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
