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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 | 139 230.00 | 132 632.00 | 6 598.00 | 139 230.00 |
AP Buildings | 51 743.00 | 30 388.00 | 21 355.00 | 51 743.00 |
AT Other tangible assets | 191 321.00 | 155 649.00 | 35 671.00 | 191 321.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 639 833.00 | 318 670.00 | 321 164.00 | 639 833.00 |
BT Goods | 10 647.00 | | 10 647.00 | 10 647.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 2 458 798.00 | | 2 458 798.00 | 2 458 798.00 |
BZ Other receivables | 633 894.00 | | 633 894.00 | 633 894.00 |
CF Cash and cash equivalents | 149 306.00 | | 149 306.00 | 149 306.00 |
CH Prepaid expenses | 35 588.00 | | 35 588.00 | 35 588.00 |
CJ TOTAL (II) | 3 289 859.00 | | 3 289 859.00 | 3 289 859.00 |
CO Grand total (0 to V) | 3 929 692.00 | 318 670.00 | 3 611 023.00 | 3 929 692.00 |
CU Other investments | 257 024.00 | | 257 024.00 | 257 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 670.00 | 38 670.00 | | 38 670.00 |
DD Legal reserve (1) | 3 867.00 | 3 867.00 | | 3 867.00 |
DG Other reserves | 82 533.00 | 620.00 | | 82 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 589.00 | 81 914.00 | | 219 589.00 |
DL TOTAL (I) | 344 659.00 | 125 070.00 | | 344 659.00 |
DU Loans and Debts from Credit Institutions (3) | 115 789.00 | 137 190.00 | | 115 789.00 |
DX Trade payables and related accounts | 3 004 099.00 | 2 903 140.00 | | 3 004 099.00 |
DY Tax and social security liabilities | 124 051.00 | 114 009.00 | | 124 051.00 |
EA Other liabilities | 22 425.00 | 18 111.00 | | 22 425.00 |
EC TOTAL (IV) | 3 266 364.00 | 3 172 450.00 | | 3 266 364.00 |
EE Grand total (I to V) | 3 611 023.00 | 3 297 521.00 | | 3 611 023.00 |
EG Accrued income and payables due within one year | 3 173 460.00 | 3 057 597.00 | | 3 173 460.00 |
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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 | 40 321 929.00 | 3 180 765.00 | 43 502 694.00 | 40 321 929.00 |
FJ Net sales | 40 321 929.00 | 3 180 765.00 | 43 502 694.00 | 40 321 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 989.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 43 507 782.00 | |
FS Purchases of goods (including customs duties) | | | 38 603 276.00 | |
FT Inventory change (goods) | | | -7 236.00 | |
FU Purchases of raw materials and other supplies | | | 39 791.00 | |
FW Other purchases and external expenses | | | 4 370 984.00 | |
FX Taxes, duties, and similar payments | | | 23 595.00 | |
FY Salaries and Wages | | | 291 651.00 | |
FZ Social Security Contributions | | | 111 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 968.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 43 452 982.00 | |
GG - OPERATING RESULT (I - II) | | | 54 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 013.00 | |
GL Other interest and similar income | | | 84.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 275 097.00 | |
GR Interest and similar expenses | | | 10 912.00 | |
GU Total financial expenses (VI) | | | 10 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 989.00 | 2 000.00 | | 2 989.00 |
HA Exceptional income from management transactions | 1 800.00 | 40 601.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 40 601.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 101 196.00 | 17 164.00 | | 101 196.00 |
HH Total exceptional expenses (VIII) | 101 196.00 | 17 164.00 | | 101 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 396.00 | 23 437.00 | | -99 396.00 |
HK Income tax | | 35 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 784 679.00 | 41 766 899.00 | | 43 784 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 565 090.00 | 41 684 985.00 | | 43 565 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 589.00 | 81 914.00 | | 219 589.00 |
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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 | 602 886.00 | | 36 947.00 | 602 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 539.00 | |
I4 DECREASES Grand Total | | | 639 833.00 | |
IO DECREASES Total including other intangible assets | | | 139 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 710.00 | | 9 520.00 | 129 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 692.00 | | 27 372.00 | 215 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 484.00 | | 56.00 | 257 484.00 |
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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 | 299 701.00 | 18 968.00 | | 299 701.00 |
PE DEPRECIATION Total including other intangible assets | 127 681.00 | 4 951.00 | | 127 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 020.00 | 14 017.00 | | 172 020.00 |
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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 | 3 004 099.00 | 3 004 099.00 | | 3 004 099.00 |
8C Staff and Related Accounts | 56 161.00 | 56 161.00 | | 56 161.00 |
8D Social Security and Other Social Organizations | 47 370.00 | 47 370.00 | | 47 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 425.00 | 22 425.00 | | 22 425.00 |
UT Other financial assets | 515.00 | | | 515.00 |
UX Other trade receivables | 2 458 798.00 | | | 2 458 798.00 |
UZ Social Security, other social security organizations | 6 714.00 | | | 6 714.00 |
VB VAT | 144 058.00 | | | 144 058.00 |
VC Group and associates | 399 125.00 | | | 399 125.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 114 853.00 | 21 950.00 | 92 904.00 | 114 853.00 |
VK Loans repaid during the year | 21 462.00 | | | 21 462.00 |
VM Income taxes | 39 569.00 | | | 39 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 281.00 | 20 281.00 | | 20 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 427.00 | | | 44 427.00 |
VS Prepaid expenses | 35 588.00 | | | 35 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128 796.00 | 3 128 281.00 | 515.00 | 3 128 796.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 364.00 | 3 173 460.00 | 92 904.00 | 3 266 364.00 |
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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 | 23 188.00 | 32 937.00 | | 23 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 145 915.00 | 921 834.00 | | 1 145 915.00 |
ST Other accounts | 2 571 624.00 | 2 697 509.00 | | 2 571 624.00 |
XQ Rental, rental and co-ownership charges | 554 875.00 | 509 409.00 | | 554 875.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YT Subcontracting | 70 443.00 | 51 588.00 | | 70 443.00 |
YU External personnel | 28 128.00 | 38 813.00 | | 28 128.00 |
YW Business tax | 407.00 | 466.00 | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 595.00 | 33 403.00 | | 23 595.00 |
YY Amount of VAT collected | 2 304 168.00 | 2 189 175.00 | | 2 304 168.00 |
YZ Total deductible VAT on goods and services | 2 904 165.00 | 2 835 149.00 | | 2 904 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 370 984.00 | 4 219 152.00 | | 4 370 984.00 |
