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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 | 34 910.00 | 29 779.00 | 5 131.00 | 34 910.00 |
AP Buildings | 45 624.00 | 15 949.00 | 29 675.00 | 45 624.00 |
AR Technical installations, industrial equipment and tools | 21 437.00 | 2 610.00 | 18 827.00 | 21 437.00 |
AT Other tangible assets | 157 344.00 | 56 093.00 | 101 251.00 | 157 344.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 269 265.00 | 104 431.00 | 164 834.00 | 269 265.00 |
BL Raw materials, supplies | 93 116.00 | | 93 116.00 | 93 116.00 |
BT Goods | 875 958.00 | | 875 958.00 | 875 958.00 |
BX Customers and related accounts | 1 751 576.00 | 110 120.00 | 1 641 457.00 | 1 751 576.00 |
BZ Other receivables | 541 309.00 | | 541 309.00 | 541 309.00 |
CF Cash and cash equivalents | 473 431.00 | | 473 431.00 | 473 431.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 3 739 762.00 | 110 120.00 | 3 629 642.00 | 3 739 762.00 |
CO Grand total (0 to V) | 4 009 027.00 | 214 551.00 | 3 794 476.00 | 4 009 027.00 |
CP Shares due in less than one year | 9 950.00 | | | 9 950.00 |
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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 |
DG Other reserves | 1 631 513.00 | 1 631 513.00 | | 1 631 513.00 |
DH Retained earnings | 228 926.00 | 91 346.00 | | 228 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 497.00 | 137 580.00 | | 386 497.00 |
DL TOTAL (I) | 2 356 937.00 | 1 970 440.00 | | 2 356 937.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 1 479.00 | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 860.00 | 12 460.00 | | 7 860.00 |
DX Trade payables and related accounts | 952 945.00 | 370 269.00 | | 952 945.00 |
DY Tax and social security liabilities | 263 166.00 | 307 624.00 | | 263 166.00 |
EA Other liabilities | 213 037.00 | 39 688.00 | | 213 037.00 |
EC TOTAL (IV) | 1 437 539.00 | 731 521.00 | | 1 437 539.00 |
EE Grand total (I to V) | 3 794 476.00 | 2 701 961.00 | | 3 794 476.00 |
EG Accrued income and payables due within one year | 1 434 645.00 | 723 699.00 | | 1 434 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 99.00 | | 84.00 |
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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 | 9 460 888.00 | 671 496.00 | 10 132 384.00 | 9 460 888.00 |
FG Production sold - services | 20 146.00 | | 20 146.00 | 20 146.00 |
FJ Net sales | 9 481 033.00 | 671 496.00 | 10 152 529.00 | 9 481 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 062.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 10 214 681.00 | |
FS Purchases of goods (including customs duties) | | | 8 923 539.00 | |
FT Inventory change (goods) | | | -143 136.00 | |
FU Purchases of raw materials and other supplies | | | 108 194.00 | |
FV Inventory change (raw materials and supplies) | | | -75 116.00 | |
FW Other purchases and external expenses | | | 410 457.00 | |
FX Taxes, duties, and similar payments | | | 19 559.00 | |
FY Salaries and Wages | | | 233 959.00 | |
FZ Social Security Contributions | | | 90 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 497.00 | |
GE Other Expenses | | | 16 406.00 | |
GF Total Operating Expenses (II) | | | 9 695 004.00 | |
GG - OPERATING RESULT (I - II) | | | 519 677.00 | |
GN Positive exchange differences | | | 11 557.00 | |
GO Net income from sales of marketable securities | | | 3 721.00 | |
GP Total financial income (V) | | | 15 279.00 | |
GR Interest and similar expenses | | | 6 658.00 | |
GS Negative differences of foreign exchange | | | 16 106.00 | |
GU Total financial expenses (VI) | | | 22 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 458.00 | | | 35 458.00 |
A2 TOTAL ASSETS | 58 150.00 | 113 441.00 | | 58 150.00 |
HA Exceptional income from management transactions | 18 896.00 | 5 250.00 | | 18 896.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 19 896.00 | 5 250.00 | | 19 896.00 |
HE Exceptional expenses on management operations | 8 019.00 | 79 473.00 | | 8 019.00 |
HH Total exceptional expenses (VIII) | 8 019.00 | 79 473.00 | | 8 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 877.00 | -74 223.00 | | 11 877.00 |
HK Income tax | 137 572.00 | 71 391.00 | | 137 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 249 855.00 | 8 330 876.00 | | 10 249 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 863 358.00 | 8 193 296.00 | | 9 863 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 497.00 | 137 580.00 | | 386 497.00 |
HP References: Equipment leasing | 8 361.00 | 1 394.00 | | 8 361.00 |
HQ References: Real Estate Leasing | | 3 413.00 | | |
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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 | 193 907.00 | | 76 381.00 | 193 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 950.00 | |
I4 DECREASES Grand Total | | 1 023.00 | 269 265.00 | |
IO DECREASES Total including other intangible assets | | | 34 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 023.00 | 224 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 330.00 | | 1 580.00 | 33 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 627.00 | | 74 801.00 | 150 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | | 9 950.00 |
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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 | 70 469.00 | 34 985.00 | 1 023.00 | 70 469.00 |
PE DEPRECIATION Total including other intangible assets | 13 199.00 | 16 580.00 | | 13 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 270.00 | 18 405.00 | 1 023.00 | 57 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 227.00 | 75 497.00 | 26 604.00 | 61 227.00 |
7B Total provisions for depreciation | 61 227.00 | 75 497.00 | 26 604.00 | 61 227.00 |
7C Grand total | 61 227.00 | 75 497.00 | 26 604.00 | 61 227.00 |
UE of which provisions and reversals: - Operating | | 75 497.00 | 26 604.00 | |
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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 | 7 822.00 | 4 927.00 | 2 895.00 | 7 822.00 |
8B Suppliers and Related Accounts | 952 945.00 | 952 945.00 | | 952 945.00 |
8C Staff and Related Accounts | 7 468.00 | 7 468.00 | | 7 468.00 |
8D Social Security and Other Social Organizations | 24 592.00 | 24 592.00 | | 24 592.00 |
8E Income Taxes | 55 613.00 | 55 613.00 | | 55 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 037.00 | 213 037.00 | | 213 037.00 |
UT Other financial assets | 9 950.00 | 9 950.00 | | 9 950.00 |
UX Other trade receivables | 1 627 458.00 | | | 1 627 458.00 |
VA Doubtful or disputed receivables | 124 119.00 | | | 124 119.00 |
VB VAT | 34 852.00 | | | 34 852.00 |
VC Group and associates | 192.00 | | | 192.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 4 478.00 | | | 4 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 031.00 | 8 031.00 | | 8 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 265.00 | | | 506 265.00 |
VS Prepaid expenses | 4 372.00 | | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 207.00 | 2 307 207.00 | | 2 307 207.00 |
VW VAT | 167 463.00 | 167 463.00 | | 167 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 540.00 | 1 434 645.00 | 2 895.00 | 1 437 540.00 |
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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 | 3 418.00 | 5 758.00 | | 3 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 253.00 | 78 732.00 | | 101 253.00 |
ST Other accounts | 231 317.00 | 200 804.00 | | 231 317.00 |
XQ Rental, rental and co-ownership charges | 52 628.00 | 55 693.00 | | 52 628.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 15 464.00 | 6 716.00 | | 15 464.00 |
YV Retrocessions of fees, commissions and brokerage | 9 795.00 | | | 9 795.00 |
YW Business tax | 16 141.00 | 5 623.00 | | 16 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 559.00 | 11 381.00 | | 19 559.00 |
YY Amount of VAT collected | 1 914 873.00 | 1 356 858.00 | | 1 914 873.00 |
YZ Total deductible VAT on goods and services | 126 627.00 | 123 477.00 | | 126 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 457.00 | 341 946.00 | | 410 457.00 |
