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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 75 951.00 | 48 009.00 | 27 942.00 | 75 951.00 |
BB Receivables related to investments | 541 413.00 | | 541 413.00 | 541 413.00 |
BH Other financial assets | 19 667.00 | | 19 667.00 | 19 667.00 |
BJ TOTAL (I) | 841 764.00 | 54 869.00 | 786 895.00 | 841 764.00 |
BV Advances and down payments on orders | 12 578.00 | | 12 578.00 | 12 578.00 |
BX Customers and related accounts | 1 417 697.00 | 41 732.00 | 1 375 965.00 | 1 417 697.00 |
BZ Other receivables | 341 441.00 | | 341 441.00 | 341 441.00 |
CF Cash and cash equivalents | 98 642.00 | | 98 642.00 | 98 642.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 1 873 355.00 | 41 732.00 | 1 831 623.00 | 1 873 355.00 |
CO Grand total (0 to V) | 2 715 120.00 | 96 602.00 | 2 618 518.00 | 2 715 120.00 |
CU Other investments | 155 873.00 | | 155 873.00 | 155 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 312 856.00 | | | 312 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 730.00 | | | 34 730.00 |
DL TOTAL (I) | 677 586.00 | | | 677 586.00 |
DU Loans and Debts from Credit Institutions (3) | 79 847.00 | | | 79 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DW Advances and down payments received on current orders | 24 820.00 | | | 24 820.00 |
DX Trade payables and related accounts | 1 509 750.00 | | | 1 509 750.00 |
DY Tax and social security liabilities | 158 412.00 | | | 158 412.00 |
EA Other liabilities | 55 143.00 | | | 55 143.00 |
EB Prepaid income (2) | 112 782.00 | | | 112 782.00 |
EC TOTAL (IV) | 1 940 932.00 | | | 1 940 932.00 |
EE Grand total (I to V) | 2 618 518.00 | | | 2 618 518.00 |
EG Accrued income and payables due within one year | 1 889 071.00 | | | 1 889 071.00 |
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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 | 11 553 260.00 | 6 011 380.00 | 17 564 640.00 | 11 553 260.00 |
FG Production sold - services | | 473 934.00 | 473 934.00 | |
FJ Net sales | 11 553 260.00 | 6 485 314.00 | 18 038 575.00 | 11 553 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 899.00 | |
FQ Other income | | | 38 803.00 | |
FR Total operating income (I) | | | 18 166 277.00 | |
FS Purchases of goods (including customs duties) | | | 15 857 206.00 | |
FW Other purchases and external expenses | | | 1 139 996.00 | |
FX Taxes, duties, and similar payments | | | 48 358.00 | |
FY Salaries and Wages | | | 698 591.00 | |
FZ Social Security Contributions | | | 234 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 225.00 | |
GE Other Expenses | | | 120 688.00 | |
GF Total Operating Expenses (II) | | | 18 132 002.00 | |
GG - OPERATING RESULT (I - II) | | | 34 274.00 | |
GK Income from other securities and fixed asset receivables | | | 9 944.00 | |
GN Positive exchange differences | | | 31 594.00 | |
GP Total financial income (V) | | | 41 538.00 | |
GR Interest and similar expenses | | | 15 908.00 | |
GS Negative differences of foreign exchange | | | 29 693.00 | |
GU Total financial expenses (VI) | | | 45 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 4 654.00 | | | 4 654.00 |
HD Total exceptional income (VII) | 4 654.00 | | | 4 654.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 519.00 | | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 212 468.00 | | | 18 212 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 177 738.00 | | | 18 177 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 730.00 | | | 34 730.00 |
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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 | 848 047.00 | | 75 759.00 | 848 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 797.00 | 716 953.00 | |
I4 DECREASES Grand Total | | 82 042.00 | 841 764.00 | |
IO DECREASES Total including other intangible assets | | | 48 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 245.00 | 75 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 860.00 | | | 48 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 178.00 | | 5 018.00 | 74 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 009.00 | | 70 741.00 | 725 009.00 |
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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 | 43 499.00 | 14 615.00 | 3 245.00 | 43 499.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 638.00 | 14 615.00 | 3 245.00 | 36 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 071.00 | 18 225.00 | 88 563.00 | 112 071.00 |
7B Total provisions for depreciation | 112 071.00 | 18 225.00 | 88 563.00 | 112 071.00 |
7C Grand total | 112 071.00 | 18 225.00 | 88 563.00 | 112 071.00 |
UE of which provisions and reversals: - Operating | | 18 225.00 | 88 563.00 | |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 1 509 750.00 | 1 509 750.00 | | 1 509 750.00 |
8C Staff and Related Accounts | 38 975.00 | 38 975.00 | | 38 975.00 |
8D Social Security and Other Social Organizations | 52 891.00 | 52 891.00 | | 52 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 143.00 | 55 143.00 | | 55 143.00 |
8L Deferred income | 112 782.00 | 112 782.00 | | 112 782.00 |
UL Receivables related to investments | 541 413.00 | | | 541 413.00 |
UT Other financial assets | 19 667.00 | | | 19 667.00 |
UX Other trade receivables | 1 361 159.00 | | | 1 361 159.00 |
VA Doubtful or disputed receivables | 56 538.00 | | | 56 538.00 |
VB VAT | 187 473.00 | | | 187 473.00 |
VH Loans with a maturity of more than one year at origin | 79 847.00 | 52 806.00 | 27 041.00 | 79 847.00 |
VK Loans repaid during the year | 51 144.00 | | | 51 144.00 |
VM Income taxes | 136 878.00 | | | 136 878.00 |
VN Other taxes, similar payments | 8 605.00 | | | 8 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 698.00 | 11 698.00 | | 11 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 485.00 | | | 8 485.00 |
VS Prepaid expenses | 2 997.00 | | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 215.00 | 1 762 135.00 | 561 080.00 | 2 323 215.00 |
VW VAT | 54 849.00 | 54 849.00 | | 54 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 112.00 | 1 889 071.00 | 27 041.00 | 1 916 112.00 |
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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 | 24 434.00 | | | 24 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 719.00 | | | 73 719.00 |
ST Other accounts | 500 583.00 | | | 500 583.00 |
XQ Rental, rental and co-ownership charges | 94 824.00 | | | 94 824.00 |
YP Average staff number | 16.00 | | | 16.00 |
YV Retrocessions of fees, commissions and brokerage | 470 871.00 | | | 470 871.00 |
YW Business tax | 23 924.00 | | | 23 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 358.00 | | | 48 358.00 |
YY Amount of VAT collected | 210 805.00 | | | 210 805.00 |
YZ Total deductible VAT on goods and services | 228 047.00 | | | 228 047.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 139 996.00 | | | 1 139 996.00 |
