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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 | 21 819.00 | 9 649.00 | 12 170.00 | 21 819.00 |
AF Concessions, Patents and Similar Rights | 18 931.00 | 7 508.00 | 11 423.00 | 18 931.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 11 520.00 | 11 463.00 | 57.00 | 11 520.00 |
AR Technical installations, industrial equipment and tools | 5 560.00 | 5 560.00 | | 5 560.00 |
AT Other tangible assets | 137 476.00 | 55 235.00 | 82 242.00 | 137 476.00 |
BH Other financial assets | 16 987.00 | | 16 987.00 | 16 987.00 |
BJ TOTAL (I) | 534 222.00 | 89 414.00 | 444 808.00 | 534 222.00 |
BL Raw materials, supplies | 554.00 | | 554.00 | 554.00 |
BT Goods | 398 273.00 | | 398 273.00 | 398 273.00 |
BX Customers and related accounts | 4 852 830.00 | 69 545.00 | 4 783 284.00 | 4 852 830.00 |
BZ Other receivables | 257 926.00 | | 257 926.00 | 257 926.00 |
CF Cash and cash equivalents | 66 320.00 | | 66 320.00 | 66 320.00 |
CH Prepaid expenses | 31 780.00 | | 31 780.00 | 31 780.00 |
CJ TOTAL (II) | 5 607 683.00 | 69 545.00 | 5 538 137.00 | 5 607 683.00 |
CO Grand total (0 to V) | 6 141 904.00 | 158 959.00 | 5 982 945.00 | 6 141 904.00 |
CU Other investments | 11 929.00 | | 11 929.00 | 11 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 13 447.00 | 500.00 | | 13 447.00 |
DH Retained earnings | 33 127.00 | 33 127.00 | | 33 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 600.00 | 12 947.00 | | 20 600.00 |
DL TOTAL (I) | 1 072 175.00 | 1 051 575.00 | | 1 072 175.00 |
DP Provisions for Risks | 9 482.00 | 3 000.00 | | 9 482.00 |
DR TOTAL (IV) | 9 482.00 | 3 000.00 | | 9 482.00 |
DU Loans and Debts from Credit Institutions (3) | 548 218.00 | 286 712.00 | | 548 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 4 037 817.00 | 432 558.00 | | 4 037 817.00 |
DY Tax and social security liabilities | 194 758.00 | 166 286.00 | | 194 758.00 |
EA Other liabilities | 120 387.00 | 77 996.00 | | 120 387.00 |
EC TOTAL (IV) | 4 901 288.00 | 963 660.00 | | 4 901 288.00 |
EE Grand total (I to V) | 5 982 945.00 | 2 018 235.00 | | 5 982 945.00 |
EG Accrued income and payables due within one year | 4 709 661.00 | 724 237.00 | | 4 709 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 488.00 | | | 308 488.00 |
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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 | 21 166 610.00 | | 21 166 610.00 | 21 166 610.00 |
FG Production sold - services | 827 511.00 | | 827 511.00 | 827 511.00 |
FJ Net sales | 21 994 122.00 | | 21 994 122.00 | 21 994 122.00 |
FO Operating subsidies | | | 13 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 564.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 22 039 590.00 | |
FS Purchases of goods (including customs duties) | | | 18 093 864.00 | |
FT Inventory change (goods) | | | -272 135.00 | |
FU Purchases of raw materials and other supplies | | | 82 064.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 2 978 797.00 | |
FX Taxes, duties, and similar payments | | | 53 382.00 | |
FY Salaries and Wages | | | 800 207.00 | |
FZ Social Security Contributions | | | 190 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 146.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 21 972 017.00 | |
GG - OPERATING RESULT (I - II) | | | 67 573.00 | |
GL Other interest and similar income | | | -1 162.00 | |
GP Total financial income (V) | | | -1 162.00 | |
GR Interest and similar expenses | | | 10 297.00 | |
GU Total financial expenses (VI) | | | 10 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 765.00 | -18 610.00 | | 15 765.00 |
HA Exceptional income from management transactions | | 1 209.00 | | |
HD Total exceptional income (VII) | | 1 209.00 | | |
HE Exceptional expenses on management operations | 29 631.00 | 21 865.00 | | 29 631.00 |
HG Exceptional depreciation and provisions | 6 482.00 | 33 796.00 | | 6 482.00 |
HH Total exceptional expenses (VIII) | 36 114.00 | 55 661.00 | | 36 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 114.00 | -54 451.00 | | -36 114.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 038 428.00 | 6 077 346.00 | | 22 038 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 017 828.00 | 6 064 399.00 | | 22 017 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 600.00 | 12 947.00 | | 20 600.00 |
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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 | 518 994.00 | | 15 228.00 | 518 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 819.00 | | | 21 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 916.00 | |
I4 DECREASES Grand Total | | | 534 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 819.00 | |
IO DECREASES Total including other intangible assets | | | 328 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 213.00 | | 6 718.00 | 322 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 756.00 | | 1 800.00 | 152 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 206.00 | | 6 710.00 | 22 206.00 |
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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 | 54 929.00 | 34 485.00 | | 54 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 285.00 | 4 364.00 | | 5 285.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | 3 717.00 | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 853.00 | 26 404.00 | | 45 853.00 |
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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 | 3 000.00 | 6 482.00 | | 3 000.00 |
6T Receivables | 73 198.00 | 11 146.00 | 14 799.00 | 73 198.00 |
7B Total provisions for depreciation | 73 198.00 | 11 146.00 | 14 799.00 | 73 198.00 |
7C Grand total | 76 198.00 | 17 628.00 | 14 799.00 | 76 198.00 |
UE of which provisions and reversals: - Operating | | 11 146.00 | 14 799.00 | |
UJ - Exceptional | | 6 482.00 | | |
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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 | 4 037 817.00 | 4 037 817.00 | | 4 037 817.00 |
8C Staff and Related Accounts | 76 913.00 | 76 913.00 | | 76 913.00 |
8D Social Security and Other Social Organizations | 70 130.00 | 70 130.00 | | 70 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 387.00 | 120 387.00 | | 120 387.00 |
UT Other financial assets | 16 987.00 | | | 16 987.00 |
UX Other trade receivables | 4 755 032.00 | | | 4 755 032.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
VA Doubtful or disputed receivables | 97 798.00 | | | 97 798.00 |
VB VAT | 138 069.00 | | | 138 069.00 |
VC Group and associates | 43 972.00 | | | 43 972.00 |
VG Loans with a maturity of up to one year at origin | 308 488.00 | 308 488.00 | | 308 488.00 |
VH Loans with a maturity of more than one year at origin | 239 731.00 | 48 104.00 | 191 627.00 | 239 731.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 46 921.00 | | | 46 921.00 |
VM Income taxes | 2 467.00 | | | 2 467.00 |
VP Miscellaneous | 39 778.00 | | | 39 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 034.00 | 8 034.00 | | 8 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 245.00 | | | 33 245.00 |
VS Prepaid expenses | 31 780.00 | | | 31 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 159 523.00 | 5 142 536.00 | 16 987.00 | 5 159 523.00 |
VW VAT | 39 681.00 | 39 681.00 | | 39 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 901 288.00 | 4 709 661.00 | 191 627.00 | 4 901 288.00 |
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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 | 22 739.00 | 12 140.00 | | 22 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 599 320.00 | 524 270.00 | | 1 599 320.00 |
ST Other accounts | 1 159 741.00 | 157 398.00 | | 1 159 741.00 |
XQ Rental, rental and co-ownership charges | 181 853.00 | 103 647.00 | | 181 853.00 |
YP Average staff number | 35.00 | 36.00 | | 35.00 |
YT Subcontracting | | 1 420.00 | | |
YU External personnel | 37 883.00 | | | 37 883.00 |
YW Business tax | 30 643.00 | 9 697.00 | | 30 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 382.00 | 21 837.00 | | 53 382.00 |
YY Amount of VAT collected | 1 313 261.00 | 422 071.00 | | 1 313 261.00 |
YZ Total deductible VAT on goods and services | 1 152 437.00 | 401 896.00 | | 1 152 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 978 797.00 | 786 735.00 | | 2 978 797.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
