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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 79 836.00 | | 79 836.00 | 79 836.00 |
AR Technical installations, industrial equipment and tools | 71 936.00 | 14 301.00 | 57 636.00 | 71 936.00 |
AT Other tangible assets | 146 932.00 | 46 310.00 | 100 623.00 | 146 932.00 |
BH Other financial assets | 92 083.00 | | 92 083.00 | 92 083.00 |
BJ TOTAL (I) | 689 135.00 | 61 160.00 | 627 975.00 | 689 135.00 |
BT Goods | 4 016 981.00 | | 4 016 981.00 | 4 016 981.00 |
BX Customers and related accounts | 2 518 277.00 | 5 156.00 | 2 513 121.00 | 2 518 277.00 |
BZ Other receivables | 3 353 265.00 | | 3 353 265.00 | 3 353 265.00 |
CF Cash and cash equivalents | 405 866.00 | | 405 866.00 | 405 866.00 |
CH Prepaid expenses | 1 383 107.00 | | 1 383 107.00 | 1 383 107.00 |
CJ TOTAL (II) | 11 677 496.00 | 5 156.00 | 11 672 340.00 | 11 677 496.00 |
CO Grand total (0 to V) | 12 366 631.00 | 66 316.00 | 12 300 315.00 | 12 366 631.00 |
CU Other investments | 297 798.00 | | 297 798.00 | 297 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 4 457 183.00 | 4 255 678.00 | | 4 457 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 665.00 | 201 929.00 | | 580 665.00 |
DL TOTAL (I) | 5 169 848.00 | 4 589 607.00 | | 5 169 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 088.00 | 1 289 060.00 | | 1 361 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 668.00 | | | 871 668.00 |
DX Trade payables and related accounts | 4 350 810.00 | 4 255 571.00 | | 4 350 810.00 |
DY Tax and social security liabilities | 360 571.00 | 663 447.00 | | 360 571.00 |
EA Other liabilities | 186 330.00 | 244 474.00 | | 186 330.00 |
EC TOTAL (IV) | 7 130 467.00 | 6 452 552.00 | | 7 130 467.00 |
EE Grand total (I to V) | 12 300 315.00 | 11 042 159.00 | | 12 300 315.00 |
EG Accrued income and payables due within one year | 6 918 364.00 | 6 452 552.00 | | 6 918 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 125.00 | 345 531.00 | | 440 125.00 |
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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 | 15 448 807.00 | 3 312 780.00 | 18 761 587.00 | 15 448 807.00 |
FG Production sold - services | 226 310.00 | | 226 310.00 | 226 310.00 |
FJ Net sales | 15 675 117.00 | 3 312 780.00 | 18 987 897.00 | 15 675 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 199.00 | |
FQ Other income | | | 3 025.00 | |
FR Total operating income (I) | | | 18 995 121.00 | |
FS Purchases of goods (including customs duties) | | | 12 426 520.00 | |
FT Inventory change (goods) | | | -1 314 843.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 326 702.00 | |
FX Taxes, duties, and similar payments | | | 73 007.00 | |
FY Salaries and Wages | | | 547 247.00 | |
FZ Social Security Contributions | | | 188 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 712.00 | |
GE Other Expenses | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 18 278 408.00 | |
GG - OPERATING RESULT (I - II) | | | 716 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 040.00 | |
GN Positive exchange differences | | | 140 325.00 | |
GP Total financial income (V) | | | 148 365.00 | |
GR Interest and similar expenses | | | 134 720.00 | |
GS Negative differences of foreign exchange | | | 108 966.00 | |
GU Total financial expenses (VI) | | | 243 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 199.00 | 688.00 | | 4 199.00 |
A4 Equity method investments | 1 401.00 | 2 509.00 | | 1 401.00 |
HA Exceptional income from management transactions | 5 358.00 | 55 905.00 | | 5 358.00 |
HB Exceptional income from capital transactions | 145 358.00 | 5 500.00 | | 145 358.00 |
HD Total exceptional income (VII) | 150 716.00 | 61 405.00 | | 150 716.00 |
HE Exceptional expenses on management operations | 46 130.00 | 202 191.00 | | 46 130.00 |
HF Exceptional expenses on capital transactions | 145 314.00 | 9 209.00 | | 145 314.00 |
HH Total exceptional expenses (VIII) | 191 444.00 | 211 400.00 | | 191 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 727.00 | -149 995.00 | | -40 727.00 |
HK Income tax | | 98 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 294 202.00 | 16 597 049.00 | | 19 294 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 713 537.00 | 16 395 120.00 | | 18 713 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 665.00 | 201 929.00 | | 580 665.00 |
HP References: Equipment leasing | 10 482.00 | 10 482.00 | | 10 482.00 |
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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 | 597 037.00 | | 252 098.00 | 597 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 881.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 689 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 79 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 000.00 | 218 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 836.00 | | | 79 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 768.00 | | 87 100.00 | 291 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 883.00 | | 164 998.00 | 224 883.00 |
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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 | 51 150.00 | 24 696.00 | 14 686.00 | 51 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 600.00 | 24 696.00 | 14 686.00 | 50 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 444.00 | 712.00 | | 4 444.00 |
7B Total provisions for depreciation | 4 444.00 | 712.00 | | 4 444.00 |
7C Grand total | 4 444.00 | 712.00 | | 4 444.00 |
UE of which provisions and reversals: - Operating | | 712.00 | | |
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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 | 4 350 810.00 | 4 350 810.00 | | 4 350 810.00 |
8C Staff and Related Accounts | 40 123.00 | 40 123.00 | | 40 123.00 |
8D Social Security and Other Social Organizations | 46 926.00 | 46 926.00 | | 46 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 330.00 | 186 330.00 | | 186 330.00 |
UT Other financial assets | 92 083.00 | | | 92 083.00 |
UX Other trade receivables | 2 512 090.00 | | | 2 512 090.00 |
VA Doubtful or disputed receivables | 6 187.00 | | | 6 187.00 |
VB VAT | 173 621.00 | | | 173 621.00 |
VC Group and associates | 1 945 934.00 | | | 1 945 934.00 |
VG Loans with a maturity of up to one year at origin | 660 033.00 | 660 033.00 | | 660 033.00 |
VH Loans with a maturity of more than one year at origin | 701 055.00 | 488 952.00 | 69 881.00 | 701 055.00 |
VI Group and Associates | 871 668.00 | 871 668.00 | | 871 668.00 |
VJ Loans taken out during the year | 2 709 208.00 | | | 2 709 208.00 |
VK Loans repaid during the year | 2 941 509.00 | | | 2 941 509.00 |
VM Income taxes | 212 796.00 | | | 212 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 891.00 | 15 891.00 | | 15 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 914.00 | | | 1 020 914.00 |
VS Prepaid expenses | 1 383 107.00 | | | 1 383 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 346 731.00 | 7 254 648.00 | 92 083.00 | 7 346 731.00 |
VW VAT | 257 631.00 | 257 631.00 | | 257 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 130 467.00 | 6 918 364.00 | 69 881.00 | 7 130 467.00 |
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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 | 50 132.00 | 16 437.00 | | 50 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 714 217.00 | 1 448 486.00 | | 1 714 217.00 |
ST Other accounts | 4 269 579.00 | 3 366 047.00 | | 4 269 579.00 |
XQ Rental, rental and co-ownership charges | 134 565.00 | 134 697.00 | | 134 565.00 |
YT Subcontracting | 8 773.00 | 12 527.00 | | 8 773.00 |
YV Retrocessions of fees, commissions and brokerage | 199 569.00 | 181 353.00 | | 199 569.00 |
YW Business tax | 22 875.00 | 24 512.00 | | 22 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 007.00 | 40 949.00 | | 73 007.00 |
YY Amount of VAT collected | 3 078 229.00 | 3 098 663.00 | | 3 078 229.00 |
YZ Total deductible VAT on goods and services | 3 509 848.00 | 1 500 171.00 | | 3 509 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 326 702.00 | 5 143 110.00 | | 6 326 702.00 |
