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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 | 5 690.00 | 1 079.00 | 4 611.00 | 5 690.00 |
AJ Other Intangible Assets | 350 454.00 | 277 736.00 | 72 718.00 | 350 454.00 |
AT Other tangible assets | 594 943.00 | 318 503.00 | 276 440.00 | 594 943.00 |
BH Other financial assets | 112 541.00 | | 112 541.00 | 112 541.00 |
BJ TOTAL (I) | 1 063 628.00 | 597 317.00 | 466 310.00 | 1 063 628.00 |
BX Customers and related accounts | 3 800 802.00 | | 3 800 802.00 | 3 800 802.00 |
BZ Other receivables | 1 161 578.00 | | 1 161 578.00 | 1 161 578.00 |
CH Prepaid expenses | 61 907.00 | | 61 907.00 | 61 907.00 |
CJ TOTAL (II) | 5 024 288.00 | | 5 024 288.00 | 5 024 288.00 |
CO Grand total (0 to V) | 6 087 916.00 | 597 317.00 | 5 490 598.00 | 6 087 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 650 828.00 | 700 923.00 | | 650 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 976.00 | 489 901.00 | | 391 976.00 |
DL TOTAL (I) | 1 594 804.00 | 1 742 828.00 | | 1 594 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 294.00 | 895 968.00 | | 1 369 294.00 |
DX Trade payables and related accounts | 2 219 969.00 | 2 657 602.00 | | 2 219 969.00 |
DY Tax and social security liabilities | 208 509.00 | 171 098.00 | | 208 509.00 |
EA Other liabilities | 98 023.00 | 63 726.00 | | 98 023.00 |
EC TOTAL (IV) | 3 895 794.00 | 3 788 394.00 | | 3 895 794.00 |
EE Grand total (I to V) | 5 490 598.00 | 5 531 223.00 | | 5 490 598.00 |
EG Accrued income and payables due within one year | 3 895 794.00 | 3 788 394.00 | | 3 895 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 367 626.00 | 846 542.00 | | 1 367 626.00 |
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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 | 18 343 150.00 | 7 021 570.00 | 25 364 720.00 | 18 343 150.00 |
FG Production sold - services | 4 135 639.00 | | 4 135 639.00 | 4 135 639.00 |
FJ Net sales | 22 478 789.00 | 7 021 570.00 | 29 500 359.00 | 22 478 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 459.00 | |
FQ Other income | | | 134 125.00 | |
FR Total operating income (I) | | | 29 645 943.00 | |
FS Purchases of goods (including customs duties) | | | 23 202 098.00 | |
FU Purchases of raw materials and other supplies | | | 23 653.00 | |
FW Other purchases and external expenses | | | 4 664 837.00 | |
FX Taxes, duties, and similar payments | | | 84 563.00 | |
FY Salaries and Wages | | | 601 116.00 | |
FZ Social Security Contributions | | | 338 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 836.00 | |
GF Total Operating Expenses (II) | | | 29 019 512.00 | |
GG - OPERATING RESULT (I - II) | | | 626 431.00 | |
GN Positive exchange differences | | | 16 586.00 | |
GP Total financial income (V) | | | 16 586.00 | |
GR Interest and similar expenses | | | 18 125.00 | |
GS Negative differences of foreign exchange | | | 612.00 | |
GU Total financial expenses (VI) | | | 18 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 459.00 | 38 983.00 | | 11 459.00 |
HA Exceptional income from management transactions | 1 015.00 | 7 394.00 | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | 7 394.00 | | 1 015.00 |
HE Exceptional expenses on management operations | 4 942.00 | 1 072.00 | | 4 942.00 |
HH Total exceptional expenses (VIII) | 4 942.00 | 1 072.00 | | 4 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 927.00 | 6 323.00 | | -3 927.00 |
HK Income tax | 228 377.00 | 276 023.00 | | 228 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 663 544.00 | 28 409 479.00 | | 29 663 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 271 569.00 | 27 919 578.00 | | 29 271 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 976.00 | 489 901.00 | | 391 976.00 |
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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 | 1 099 932.00 | | 39 597.00 | 1 099 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 214.00 | 112 541.00 | |
I4 DECREASES Grand Total | | 75 901.00 | 1 063 628.00 | |
IO DECREASES Total including other intangible assets | | 2 035.00 | 356 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 652.00 | 594 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 489.00 | | 5 690.00 | 352 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 344.00 | | 29 251.00 | 632 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 099.00 | | 4 656.00 | 115 099.00 |
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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 | 561 169.00 | 104 836.00 | 68 687.00 | 561 169.00 |
PE DEPRECIATION Total including other intangible assets | 241 739.00 | 39 111.00 | 2 035.00 | 241 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 430.00 | 65 725.00 | 66 652.00 | 319 430.00 |
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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 | 2 219 969.00 | 2 219 969.00 | | 2 219 969.00 |
8C Staff and Related Accounts | 27 290.00 | 27 290.00 | | 27 290.00 |
8D Social Security and Other Social Organizations | 84 794.00 | 84 794.00 | | 84 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 023.00 | 98 023.00 | | 98 023.00 |
UT Other financial assets | 112 541.00 | | | 112 541.00 |
UX Other trade receivables | 3 800 802.00 | | | 3 800 802.00 |
VB VAT | 38 680.00 | | | 38 680.00 |
VG Loans with a maturity of up to one year at origin | 1 369 294.00 | 1 369 294.00 | | 1 369 294.00 |
VK Loans repaid during the year | 47 895.00 | | | 47 895.00 |
VM Income taxes | 47 647.00 | | | 47 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 629.00 | 20 629.00 | | 20 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075 251.00 | | | 1 075 251.00 |
VS Prepaid expenses | 61 907.00 | | | 61 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 136 829.00 | 5 024 288.00 | 112 541.00 | 5 136 829.00 |
VW VAT | 75 795.00 | 75 795.00 | | 75 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 794.00 | 3 895 794.00 | | 3 895 794.00 |
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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 | 22 508.00 | 21 295.00 | | 22 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 052.00 | 94 992.00 | | 77 052.00 |
ST Other accounts | 3 772 636.00 | 3 944 701.00 | | 3 772 636.00 |
XQ Rental, rental and co-ownership charges | 501 966.00 | 483 398.00 | | 501 966.00 |
YP Average staff number | 6.00 | 1.00 | | 6.00 |
YT Subcontracting | 230 307.00 | 231 726.00 | | 230 307.00 |
YV Retrocessions of fees, commissions and brokerage | 82 876.00 | 68 148.00 | | 82 876.00 |
YW Business tax | 62 055.00 | 63 342.00 | | 62 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 563.00 | 84 637.00 | | 84 563.00 |
YY Amount of VAT collected | 998 105.00 | 984 905.00 | | 998 105.00 |
YZ Total deductible VAT on goods and services | 1 690 038.00 | 1 590 744.00 | | 1 690 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 664 837.00 | 4 822 965.00 | | 4 664 837.00 |
