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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 | 184 451.00 | 182 514.00 | 1 938.00 | 184 451.00 |
AJ Other Intangible Assets | 935 000.00 | 570 594.00 | 364 406.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 463 057.00 | 259 163.00 | 203 894.00 | 463 057.00 |
AT Other tangible assets | 261 426.00 | 195 628.00 | 65 798.00 | 261 426.00 |
BJ TOTAL (I) | 1 843 934.00 | 1 207 899.00 | 636 035.00 | 1 843 934.00 |
BT Goods | 1 401 804.00 | 84 911.00 | 1 316 893.00 | 1 401 804.00 |
BX Customers and related accounts | 2 533 840.00 | | 2 533 840.00 | 2 533 840.00 |
BZ Other receivables | 511 511.00 | | 511 511.00 | 511 511.00 |
CF Cash and cash equivalents | 419 029.00 | | 419 029.00 | 419 029.00 |
CH Prepaid expenses | 155 735.00 | | 155 735.00 | 155 735.00 |
CJ TOTAL (II) | 5 021 920.00 | 84 911.00 | 4 937 008.00 | 5 021 920.00 |
CN Currency translation adjustments (V) | 377.00 | | 377.00 | 377.00 |
CO Grand total (0 to V) | 6 866 231.00 | 1 292 810.00 | 5 573 420.00 | 6 866 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 409 705.00 | 34 303.00 | | 409 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 829.00 | 400 402.00 | | 215 829.00 |
DL TOTAL (I) | 900 533.00 | 684 705.00 | | 900 533.00 |
DP Provisions for Risks | 377.00 | 1 213.00 | | 377.00 |
DR TOTAL (IV) | 377.00 | 1 213.00 | | 377.00 |
DU Loans and Debts from Credit Institutions (3) | 519 500.00 | 4 460.00 | | 519 500.00 |
DX Trade payables and related accounts | 2 283 537.00 | 2 385 049.00 | | 2 283 537.00 |
DY Tax and social security liabilities | 479 140.00 | 424 822.00 | | 479 140.00 |
EA Other liabilities | 1 388 477.00 | 1 508 250.00 | | 1 388 477.00 |
EC TOTAL (IV) | 4 670 654.00 | 4 322 581.00 | | 4 670 654.00 |
ED (V) | 1 856.00 | 4 947.00 | | 1 856.00 |
EE Grand total (I to V) | 5 573 420.00 | 5 013 445.00 | | 5 573 420.00 |
EG Accrued income and payables due within one year | 4 670 654.00 | 4 322 581.00 | | 4 670 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517 663.00 | 2 137.00 | | 517 663.00 |
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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 | 3 438 699.00 | 15 864 943.00 | 19 303 643.00 | 3 438 699.00 |
FG Production sold - services | 34 348.00 | 77 798.00 | 112 146.00 | 34 348.00 |
FJ Net sales | 3 473 048.00 | 15 942 741.00 | 19 415 789.00 | 3 473 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 176.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 19 532 081.00 | |
FS Purchases of goods (including customs duties) | | | 16 058 487.00 | |
FT Inventory change (goods) | | | -238 476.00 | |
FW Other purchases and external expenses | | | 1 307 962.00 | |
FX Taxes, duties, and similar payments | | | 69 099.00 | |
FY Salaries and Wages | | | 1 021 379.00 | |
FZ Social Security Contributions | | | 508 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 911.00 | |
GE Other Expenses | | | 59 663.00 | |
GF Total Operating Expenses (II) | | | 19 137 084.00 | |
GG - OPERATING RESULT (I - II) | | | 394 998.00 | |
GL Other interest and similar income | | | 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 213.00 | |
GN Positive exchange differences | | | 12 472.00 | |
GP Total financial income (V) | | | 13 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 377.00 | |
GR Interest and similar expenses | | | 23 051.00 | |
GS Negative differences of foreign exchange | | | 50 081.00 | |
GU Total financial expenses (VI) | | | 73 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 002.00 | 3 427.00 | | 24 002.00 |
A4 Equity method investments | 59 025.00 | 60 000.00 | | 59 025.00 |
HA Exceptional income from management transactions | 300.00 | 36 775.00 | | 300.00 |
HB Exceptional income from capital transactions | | 14 950.00 | | |
HD Total exceptional income (VII) | 300.00 | 51 725.00 | | 300.00 |
HE Exceptional expenses on management operations | 22 637.00 | 21 070.00 | | 22 637.00 |
HF Exceptional expenses on capital transactions | | 9 350.00 | | |
HH Total exceptional expenses (VIII) | 22 637.00 | 30 419.00 | | 22 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 337.00 | 21 306.00 | | -22 337.00 |
HK Income tax | 97 242.00 | 196 963.00 | | 97 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 546 300.00 | 19 882 217.00 | | 19 546 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 330 472.00 | 19 481 815.00 | | 19 330 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 829.00 | 400 402.00 | | 215 829.00 |
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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 | 1 842 157.00 | | 5 525.00 | 1 842 157.00 |
I4 DECREASES Grand Total | | 3 747.00 | 1 843 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 119 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 747.00 | 724 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 926.00 | | 5 525.00 | 1 113 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 230.00 | | | 728 230.00 |
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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 | 945 759.00 | 265 888.00 | 3 747.00 | 945 759.00 |
PE DEPRECIATION Total including other intangible assets | 572 846.00 | 180 262.00 | | 572 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 913.00 | 85 625.00 | 3 747.00 | 372 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 213.00 | 377.00 | 1 213.00 | 1 213.00 |
6N Inventories and work in progress | 92 175.00 | 84 911.00 | 92 175.00 | 92 175.00 |
7B Total provisions for depreciation | 92 175.00 | 84 911.00 | 92 175.00 | 92 175.00 |
7C Grand total | 93 387.00 | 85 288.00 | 93 387.00 | 93 387.00 |
UE of which provisions and reversals: - Operating | | 84 911.00 | 92 175.00 | |
UG - Financial | | 377.00 | 1 213.00 | |
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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 | 2 283 537.00 | 2 283 537.00 | | 2 283 537.00 |
8C Staff and Related Accounts | 218 741.00 | 218 741.00 | | 218 741.00 |
8D Social Security and Other Social Organizations | 239 753.00 | 239 753.00 | | 239 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388 477.00 | 1 388 477.00 | | 1 388 477.00 |
UX Other trade receivables | 2 533 840.00 | | | 2 533 840.00 |
UY Staff and related accounts | 3 762.00 | | | 3 762.00 |
UZ Social Security, other social security organizations | 3 152.00 | | | 3 152.00 |
VB VAT | 367 130.00 | | | 367 130.00 |
VG Loans with a maturity of up to one year at origin | 517 663.00 | 517 663.00 | | 517 663.00 |
VH Loans with a maturity of more than one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VM Income taxes | 130 975.00 | | | 130 975.00 |
VP Miscellaneous | 2 329.00 | | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 163.00 | | | 4 163.00 |
VS Prepaid expenses | 155 735.00 | | | 155 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 086.00 | 3 201 086.00 | | 3 201 086.00 |
VW VAT | 20 646.00 | 20 646.00 | | 20 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 670 654.00 | 4 670 654.00 | | 4 670 654.00 |
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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 | 29 211.00 | 30 316.00 | | 29 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 925.00 | 219 271.00 | | 265 925.00 |
ST Other accounts | 817 910.00 | 828 108.00 | | 817 910.00 |
XQ Rental, rental and co-ownership charges | 86 789.00 | 76 937.00 | | 86 789.00 |
YU External personnel | 137 338.00 | 98 770.00 | | 137 338.00 |
YW Business tax | 39 888.00 | 44 033.00 | | 39 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 099.00 | 74 349.00 | | 69 099.00 |
YY Amount of VAT collected | 621 845.00 | 582 416.00 | | 621 845.00 |
YZ Total deductible VAT on goods and services | 1 260 926.00 | 2 746 552.00 | | 1 260 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 307 962.00 | 1 223 086.00 | | 1 307 962.00 |
