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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 340 991.00 | 298 018.00 | 42 973.00 | 340 991.00 |
AP Buildings | 9 464.00 | 206.00 | 9 258.00 | 9 464.00 |
AR Technical installations, industrial equipment and tools | 8 219.00 | 6 355.00 | 1 864.00 | 8 219.00 |
AT Other tangible assets | 86 213.00 | 62 228.00 | 23 985.00 | 86 213.00 |
BH Other financial assets | 38 359.00 | | 38 359.00 | 38 359.00 |
BJ TOTAL (I) | 493 246.00 | 366 807.00 | 126 439.00 | 493 246.00 |
BT Goods | 805 316.00 | | 805 316.00 | 805 316.00 |
BX Customers and related accounts | 1 670 874.00 | 14 625.00 | 1 656 249.00 | 1 670 874.00 |
BZ Other receivables | 214 943.00 | | 214 943.00 | 214 943.00 |
CF Cash and cash equivalents | 250 363.00 | | 250 363.00 | 250 363.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 2 943 351.00 | 14 625.00 | 2 928 726.00 | 2 943 351.00 |
CO Grand total (0 to V) | 3 436 597.00 | 381 432.00 | 3 055 165.00 | 3 436 597.00 |
CP Shares due in less than one year | 38 359.00 | | | 38 359.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DH Retained earnings | 732 290.00 | 437 109.00 | | 732 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 160.00 | 317 981.00 | | 272 160.00 |
DL TOTAL (I) | 1 255 250.00 | 983 090.00 | | 1 255 250.00 |
DP Provisions for Risks | 45 333.00 | | | 45 333.00 |
DR TOTAL (IV) | 45 333.00 | | | 45 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 565.00 | 49 557.00 | | 36 565.00 |
DX Trade payables and related accounts | 1 545 730.00 | 1 582 514.00 | | 1 545 730.00 |
DY Tax and social security liabilities | 162 392.00 | 240 063.00 | | 162 392.00 |
DZ Fixed asset liabilities and related accounts | 5 453.00 | | | 5 453.00 |
EA Other liabilities | 4 442.00 | 16 269.00 | | 4 442.00 |
EC TOTAL (IV) | 1 754 582.00 | 1 888 403.00 | | 1 754 582.00 |
EE Grand total (I to V) | 3 055 165.00 | 2 871 494.00 | | 3 055 165.00 |
EG Accrued income and payables due within one year | 1 754 582.00 | 1 888 403.00 | | 1 754 582.00 |
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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 | 13 826 247.00 | 195 242.00 | 14 021 489.00 | 13 826 247.00 |
FG Production sold - services | 560 281.00 | | 560 281.00 | 560 281.00 |
FJ Net sales | 14 386 528.00 | 195 242.00 | 14 581 770.00 | 14 386 528.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 109.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 14 605 400.00 | |
FS Purchases of goods (including customs duties) | | | 10 446 293.00 | |
FT Inventory change (goods) | | | 585 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 550.00 | |
FW Other purchases and external expenses | | | 2 454 822.00 | |
FX Taxes, duties, and similar payments | | | 37 575.00 | |
FY Salaries and Wages | | | 350 664.00 | |
FZ Social Security Contributions | | | 119 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 625.00 | |
GE Other Expenses | | | 12 930.00 | |
GF Total Operating Expenses (II) | | | 14 204 777.00 | |
GG - OPERATING RESULT (I - II) | | | 400 623.00 | |
GK Income from other securities and fixed asset receivables | | | 674.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 424.00 | 9 630.00 | | 11 424.00 |
A4 Equity method investments | 622.00 | 420.00 | | 622.00 |
HA Exceptional income from management transactions | 57 026.00 | 48 440.00 | | 57 026.00 |
HB Exceptional income from capital transactions | 13 954.00 | | | 13 954.00 |
HD Total exceptional income (VII) | 70 980.00 | 48 440.00 | | 70 980.00 |
HE Exceptional expenses on management operations | 17 259.00 | 474.00 | | 17 259.00 |
HG Exceptional depreciation and provisions | 45 333.00 | | | 45 333.00 |
HH Total exceptional expenses (VIII) | 62 592.00 | 474.00 | | 62 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 388.00 | 47 966.00 | | 8 388.00 |
HK Income tax | 137 575.00 | 155 938.00 | | 137 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 677 104.00 | 13 125 355.00 | | 14 677 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 404 944.00 | 12 807 374.00 | | 14 404 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 160.00 | 317 981.00 | | 272 160.00 |
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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 | 458 244.00 | | 35 002.00 | 458 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 340 991.00 | | | 340 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 359.00 | |
I4 DECREASES Grand Total | | | 493 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 340 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 694.00 | | 14 202.00 | 89 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 559.00 | | 20 800.00 | 27 559.00 |
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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 | 185 341.00 | 181 466.00 | | 185 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 522.00 | 170 496.00 | | 127 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 819.00 | 10 970.00 | | 57 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 333.00 | | |
6T Receivables | 10 685.00 | 14 625.00 | 10 685.00 | 10 685.00 |
7B Total provisions for depreciation | 10 685.00 | 14 625.00 | 10 685.00 | 10 685.00 |
7C Grand total | 10 685.00 | 59 958.00 | 10 685.00 | 10 685.00 |
UE of which provisions and reversals: - Operating | | 14 625.00 | 10 685.00 | |
UJ - Exceptional | | 45 333.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 1 545 730.00 | 1 545 730.00 | | 1 545 730.00 |
8C Staff and Related Accounts | 26 707.00 | 26 707.00 | | 26 707.00 |
8D Social Security and Other Social Organizations | 52 410.00 | 52 410.00 | | 52 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 453.00 | 5 453.00 | | 5 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 442.00 | 4 442.00 | | 4 442.00 |
UT Other financial assets | 38 359.00 | 38 359.00 | | 38 359.00 |
UX Other trade receivables | 1 655 445.00 | | | 1 655 445.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VA Doubtful or disputed receivables | 15 429.00 | | | 15 429.00 |
VB VAT | 34 233.00 | | | 34 233.00 |
VC Group and associates | 104 060.00 | | | 104 060.00 |
VI Group and Associates | 32 965.00 | 32 965.00 | | 32 965.00 |
VM Income taxes | 29 517.00 | | | 29 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 445.00 | 15 445.00 | | 15 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 765.00 | | | 46 765.00 |
VS Prepaid expenses | 1 856.00 | | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 032.00 | 1 926 032.00 | | 1 926 032.00 |
VW VAT | 67 831.00 | 67 831.00 | | 67 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 582.00 | 1 754 582.00 | | 1 754 582.00 |
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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 | 14 745.00 | 18 223.00 | | 14 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 674.00 | 14 409.00 | | 32 674.00 |
ST Other accounts | 826 399.00 | 799 988.00 | | 826 399.00 |
XQ Rental, rental and co-ownership charges | 156 937.00 | 140 876.00 | | 156 937.00 |
YT Subcontracting | 1 405 032.00 | 1 273 091.00 | | 1 405 032.00 |
YU External personnel | 30 178.00 | 3 061.00 | | 30 178.00 |
YV Retrocessions of fees, commissions and brokerage | 3 603.00 | | | 3 603.00 |
YW Business tax | 22 830.00 | 17 571.00 | | 22 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 575.00 | 35 794.00 | | 37 575.00 |
YY Amount of VAT collected | 908 828.00 | 808 186.00 | | 908 828.00 |
YZ Total deductible VAT on goods and services | 1 153 601.00 | 1 027 861.00 | | 1 153 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 454 822.00 | 2 231 424.00 | | 2 454 822.00 |
