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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
AT Other tangible assets | 493 026.00 | 415 042.00 | 77 984.00 | 493 026.00 |
BH Other financial assets | 74 839.00 | | 74 839.00 | 74 839.00 |
BJ TOTAL (I) | 573 869.00 | 420 982.00 | 152 887.00 | 573 869.00 |
BN Goods in progress | 38 623.00 | | 38 623.00 | 38 623.00 |
BT Goods | 276 797.00 | | 276 797.00 | 276 797.00 |
BX Customers and related accounts | 1 906 246.00 | 96 231.00 | 1 810 015.00 | 1 906 246.00 |
BZ Other receivables | 685 799.00 | | 685 799.00 | 685 799.00 |
CF Cash and cash equivalents | 141 519.00 | | 141 519.00 | 141 519.00 |
CJ TOTAL (II) | 3 048 984.00 | 96 231.00 | 2 952 753.00 | 3 048 984.00 |
CO Grand total (0 to V) | 3 622 853.00 | 517 212.00 | 3 105 641.00 | 3 622 853.00 |
CP Shares due in less than one year | 74 839.00 | | | 74 839.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 210 992.00 | 134 289.00 | | 210 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 491.00 | 76 703.00 | | 78 491.00 |
DL TOTAL (I) | 806 483.00 | 727 992.00 | | 806 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 971.00 | 650 904.00 | | 1 122 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 776.00 | | |
DX Trade payables and related accounts | 845 302.00 | 831 969.00 | | 845 302.00 |
DY Tax and social security liabilities | 287 001.00 | 255 929.00 | | 287 001.00 |
EA Other liabilities | 43 883.00 | 14 242.00 | | 43 883.00 |
EC TOTAL (IV) | 2 299 157.00 | 1 760 821.00 | | 2 299 157.00 |
EE Grand total (I to V) | 3 105 641.00 | 2 488 813.00 | | 3 105 641.00 |
EG Accrued income and payables due within one year | 2 165 915.00 | 1 606 414.00 | | 2 165 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 886 548.00 | 373 219.00 | | 886 548.00 |
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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 | 3 863 149.00 | 52 610.00 | 3 915 759.00 | 3 863 149.00 |
FG Production sold - services | 1 333 053.00 | 6 181.00 | 1 339 234.00 | 1 333 053.00 |
FJ Net sales | 5 196 202.00 | 58 791.00 | 5 254 993.00 | 5 196 202.00 |
FM Inventory production | | | -22 463.00 | |
FO Operating subsidies | | | 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 462.00 | |
FQ Other income | | | 2 443.00 | |
FR Total operating income (I) | | | 5 250 204.00 | |
FS Purchases of goods (including customs duties) | | | 3 389 348.00 | |
FT Inventory change (goods) | | | 2 344.00 | |
FU Purchases of raw materials and other supplies | | | -40 492.00 | |
FW Other purchases and external expenses | | | 1 105 638.00 | |
FX Taxes, duties, and similar payments | | | 34 358.00 | |
FY Salaries and Wages | | | 527 722.00 | |
FZ Social Security Contributions | | | 105 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 721.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 5 152 943.00 | |
GG - OPERATING RESULT (I - II) | | | 97 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 336.00 | |
GP Total financial income (V) | | | 3 336.00 | |
GR Interest and similar expenses | | | 9 058.00 | |
GU Total financial expenses (VI) | | | 9 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 229.00 | 5 660.00 | | 10 229.00 |
HA Exceptional income from management transactions | | 1 581.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 3 664.00 | | |
HE Exceptional expenses on management operations | -18.00 | 109.00 | | -18.00 |
HH Total exceptional expenses (VIII) | -18.00 | 109.00 | | -18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 3 555.00 | | 18.00 |
HK Income tax | 13 066.00 | 14 990.00 | | 13 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 253 540.00 | 6 808 699.00 | | 5 253 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175 049.00 | 6 731 996.00 | | 5 175 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 491.00 | 76 703.00 | | 78 491.00 |
HP References: Equipment leasing | 4 954.00 | 4 954.00 | | 4 954.00 |
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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 | 498 523.00 | | 75 286.00 | 498 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 843.00 | |
I4 DECREASES Grand Total | | | 573 809.00 | |
IO DECREASES Total including other intangible assets | | | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 272.00 | | 44 754.00 | 448 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 311.00 | | 30 532.00 | 44 311.00 |
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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 | 394 731.00 | 26 250.00 | | 394 731.00 |
PE DEPRECIATION Total including other intangible assets | 5 940.00 | | | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 792.00 | 26 250.00 | | 388 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 742.00 | 1 721.00 | 4 232.00 | 98 742.00 |
7B Total provisions for depreciation | 98 742.00 | 1 721.00 | 4 232.00 | 98 742.00 |
7C Grand total | 98 742.00 | 1 721.00 | 4 232.00 | 98 742.00 |
UE of which provisions and reversals: - Operating | | 1 721.00 | 4 232.00 | |
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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 | 845 302.00 | 845 302.00 | | 845 302.00 |
8C Staff and Related Accounts | 36 444.00 | 36 444.00 | | 36 444.00 |
8D Social Security and Other Social Organizations | 36 967.00 | 36 967.00 | | 36 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 883.00 | 43 883.00 | | 43 883.00 |
UT Other financial assets | 74 839.00 | 74 839.00 | | 74 839.00 |
UX Other trade receivables | 1 765 711.00 | | | 1 765 711.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
VA Doubtful or disputed receivables | 140 535.00 | | | 140 535.00 |
VB VAT | 62 763.00 | | | 62 763.00 |
VC Group and associates | 14 127.00 | | | 14 127.00 |
VG Loans with a maturity of up to one year at origin | 886 548.00 | 886 548.00 | | 886 548.00 |
VH Loans with a maturity of more than one year at origin | 237 743.00 | 103 181.00 | 134 562.00 | 237 743.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 138 586.00 | | | 138 586.00 |
VP Miscellaneous | 10 704.00 | | | 10 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 556.00 | 17 556.00 | | 17 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 094.00 | | | 598 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 884.00 | 2 666 884.00 | | 2 666 884.00 |
VW VAT | 196 034.00 | 196 034.00 | | 196 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 477.00 | 2 165 915.00 | 134 562.00 | 2 300 477.00 |
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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 | 26 552.00 | 30 685.00 | | 26 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 912.00 | 33 935.00 | | 34 912.00 |
ST Other accounts | 341 121.00 | 298 409.00 | | 341 121.00 |
XQ Rental, rental and co-ownership charges | 36 442.00 | 35 677.00 | | 36 442.00 |
YP Average staff number | 21.00 | 18.00 | | 21.00 |
YQ Equipment leasing commitment | 2 063.00 | 7 017.00 | | 2 063.00 |
YT Subcontracting | 655 371.00 | 749 053.00 | | 655 371.00 |
YU External personnel | 37 075.00 | 77 378.00 | | 37 075.00 |
YV Retrocessions of fees, commissions and brokerage | 719.00 | 753.00 | | 719.00 |
YW Business tax | 7 806.00 | 7 739.00 | | 7 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 358.00 | 38 424.00 | | 34 358.00 |
YY Amount of VAT collected | 1 073 637.00 | 1 314 698.00 | | 1 073 637.00 |
YZ Total deductible VAT on goods and services | 892 164.00 | 1 232 744.00 | | 892 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 105 638.00 | 1 195 204.00 | | 1 105 638.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
