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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 61 333.00 | 53 653.00 | 7 681.00 | 61 333.00 |
AT Other tangible assets | 85 337.00 | 74 012.00 | 11 325.00 | 85 337.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 163 719.00 | 127 664.00 | 36 054.00 | 163 719.00 |
BT Goods | 1 874 639.00 | | 1 874 639.00 | 1 874 639.00 |
BX Customers and related accounts | 1 845 695.00 | 187 153.00 | 1 658 542.00 | 1 845 695.00 |
BZ Other receivables | 74 679.00 | | 74 679.00 | 74 679.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 267 045.00 | | 267 045.00 | 267 045.00 |
CH Prepaid expenses | 10 874.00 | | 10 874.00 | 10 874.00 |
CJ TOTAL (II) | 4 242 932.00 | 187 153.00 | 4 055 779.00 | 4 242 932.00 |
CO Grand total (0 to V) | 4 406 650.00 | 314 817.00 | 4 091 833.00 | 4 406 650.00 |
CP Shares due in less than one year | 1 803.00 | | | 1 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 476 037.00 | 476 037.00 | | 476 037.00 |
DG Other reserves | 902 668.00 | 796 895.00 | | 902 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 187.00 | 169 773.00 | | 241 187.00 |
DL TOTAL (I) | 1 729 892.00 | 1 552 705.00 | | 1 729 892.00 |
DP Provisions for Risks | 252 000.00 | 252 000.00 | | 252 000.00 |
DR TOTAL (IV) | 252 000.00 | 252 000.00 | | 252 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 801.00 | 978.00 | | 10 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 917.00 | 664 930.00 | | 791 917.00 |
DX Trade payables and related accounts | 1 018 130.00 | 865 820.00 | | 1 018 130.00 |
DY Tax and social security liabilities | 266 850.00 | 163 124.00 | | 266 850.00 |
EA Other liabilities | 22 243.00 | 24 038.00 | | 22 243.00 |
EC TOTAL (IV) | 2 109 941.00 | 1 718 890.00 | | 2 109 941.00 |
EE Grand total (I to V) | 4 091 833.00 | 3 523 595.00 | | 4 091 833.00 |
EG Accrued income and payables due within one year | 2 109 941.00 | 1 718 890.00 | | 2 109 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 801.00 | 978.00 | | 10 801.00 |
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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 | 12 170 614.00 | | 12 170 614.00 | 12 170 614.00 |
FG Production sold - services | 364.00 | | 364.00 | 364.00 |
FJ Net sales | 12 170 978.00 | | 12 170 978.00 | 12 170 978.00 |
FO Operating subsidies | | | 5 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 558.00 | |
FQ Other income | | | 8 444.00 | |
FR Total operating income (I) | | | 12 198 470.00 | |
FS Purchases of goods (including customs duties) | | | 10 430 575.00 | |
FT Inventory change (goods) | | | -571 339.00 | |
FW Other purchases and external expenses | | | 716 049.00 | |
FX Taxes, duties, and similar payments | | | 40 366.00 | |
FY Salaries and Wages | | | 732 773.00 | |
FZ Social Security Contributions | | | 295 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 425.00 | |
GE Other Expenses | | | 15 291.00 | |
GF Total Operating Expenses (II) | | | 11 800 287.00 | |
GG - OPERATING RESULT (I - II) | | | 398 183.00 | |
GN Positive exchange differences | | | 8 826.00 | |
GP Total financial income (V) | | | 8 827.00 | |
GR Interest and similar expenses | | | 12 341.00 | |
GS Negative differences of foreign exchange | | | 57 337.00 | |
GU Total financial expenses (VI) | | | 69 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 297.00 | | |
HA Exceptional income from management transactions | 1 676.00 | 565.00 | | 1 676.00 |
HB Exceptional income from capital transactions | 14 000.00 | 28 667.00 | | 14 000.00 |
HD Total exceptional income (VII) | 15 676.00 | 29 232.00 | | 15 676.00 |
HE Exceptional expenses on management operations | 455.00 | 1 148.00 | | 455.00 |
HF Exceptional expenses on capital transactions | | 242.00 | | |
HG Exceptional depreciation and provisions | | 252 000.00 | | |
HH Total exceptional expenses (VIII) | 455.00 | 253 390.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 221.00 | -224 158.00 | | 15 221.00 |
HK Income tax | 111 365.00 | 76 246.00 | | 111 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 222 973.00 | 11 088 158.00 | | 12 222 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 981 785.00 | 10 918 385.00 | | 11 981 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 187.00 | 169 773.00 | | 241 187.00 |
HP References: Equipment leasing | 60 570.00 | 58 796.00 | | 60 570.00 |
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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 | 163 208.00 | | 1 373.00 | 163 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803.00 | |
I4 DECREASES Grand Total | | 862.00 | 163 719.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862.00 | 146 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 160.00 | | 1 373.00 | 146 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | | 1 803.00 |
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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 | 120 045.00 | 7 941.00 | 322.00 | 120 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 045.00 | 7 941.00 | 322.00 | 120 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 252 000.00 | | | 252 000.00 |
6T Receivables | 67 285.00 | 133 425.00 | 13 558.00 | 67 285.00 |
7B Total provisions for depreciation | 67 285.00 | 133 425.00 | 13 558.00 | 67 285.00 |
7C Grand total | 319 285.00 | 133 425.00 | 13 558.00 | 319 285.00 |
UE of which provisions and reversals: - Operating | | 133 425.00 | 13 558.00 | |
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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 | 1 018 130.00 | 1 018 130.00 | | 1 018 130.00 |
8C Staff and Related Accounts | 50 130.00 | 50 130.00 | | 50 130.00 |
8D Social Security and Other Social Organizations | 127 530.00 | 127 530.00 | | 127 530.00 |
8E Income Taxes | 35 066.00 | 35 066.00 | | 35 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 243.00 | 22 243.00 | | 22 243.00 |
UT Other financial assets | 1 803.00 | 1 803.00 | | 1 803.00 |
UX Other trade receivables | 1 639 907.00 | | | 1 639 907.00 |
VA Doubtful or disputed receivables | 205 788.00 | | | 205 788.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 10 801.00 | 10 801.00 | | 10 801.00 |
VI Group and Associates | 791 917.00 | 791 917.00 | | 791 917.00 |
VM Income taxes | 30 045.00 | | | 30 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 487.00 | 8 487.00 | | 8 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 372.00 | | | 43 372.00 |
VS Prepaid expenses | 10 874.00 | | | 10 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 051.00 | 1 933 051.00 | | 1 933 051.00 |
VW VAT | 45 637.00 | 45 637.00 | | 45 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 941.00 | 2 109 941.00 | | 2 109 941.00 |
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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 | 10 450.00 | 11 388.00 | | 10 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 316.00 | 51 057.00 | | 59 316.00 |
ST Other accounts | 409 421.00 | 375 604.00 | | 409 421.00 |
XQ Rental, rental and co-ownership charges | 244 337.00 | 232 594.00 | | 244 337.00 |
YP Average staff number | 19.00 | 16.00 | | 19.00 |
YQ Equipment leasing commitment | 126 620.00 | 102 641.00 | | 126 620.00 |
YT Subcontracting | 2 975.00 | 2 106.00 | | 2 975.00 |
YW Business tax | 29 916.00 | 24 997.00 | | 29 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 366.00 | 36 385.00 | | 40 366.00 |
YY Amount of VAT collected | 671 772.00 | 611 999.00 | | 671 772.00 |
YZ Total deductible VAT on goods and services | 345 452.00 | 572 069.00 | | 345 452.00 |
ZE Dividends | 64 000.00 | | | 64 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 049.00 | 661 361.00 | | 716 049.00 |
