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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 | 10 921.00 | 10 921.00 | | 10 921.00 |
AR Technical installations, industrial equipment and tools | 7 975.00 | 7 975.00 | | 7 975.00 |
AT Other tangible assets | 46 031.00 | 39 535.00 | 6 495.00 | 46 031.00 |
BB Receivables related to investments | 337 351.00 | | 337 351.00 | 337 351.00 |
BH Other financial assets | 18 973.00 | | 18 973.00 | 18 973.00 |
BJ TOTAL (I) | 437 753.00 | 58 432.00 | 379 320.00 | 437 753.00 |
BT Goods | 573 659.00 | | 573 659.00 | 573 659.00 |
BX Customers and related accounts | 597 944.00 | | 597 944.00 | 597 944.00 |
BZ Other receivables | 167 674.00 | | 167 674.00 | 167 674.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 44 916.00 | | 44 916.00 | 44 916.00 |
CH Prepaid expenses | 14 582.00 | | 14 582.00 | 14 582.00 |
CJ TOTAL (II) | 1 398 827.00 | | 1 398 827.00 | 1 398 827.00 |
CO Grand total (0 to V) | 1 836 580.00 | 58 432.00 | 1 778 148.00 | 1 836 580.00 |
CP Shares due in less than one year | 337 352.00 | | | 337 352.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 028.00 | | | 1 028.00 |
DG Other reserves | 32 231.00 | | | 32 231.00 |
DH Retained earnings | 665 164.00 | | | 665 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 426.00 | | | 47 426.00 |
DL TOTAL (I) | 753 850.00 | | | 753 850.00 |
DU Loans and Debts from Credit Institutions (3) | 100 395.00 | | | 100 395.00 |
DX Trade payables and related accounts | 718 599.00 | | | 718 599.00 |
DY Tax and social security liabilities | 205 302.00 | | | 205 302.00 |
EC TOTAL (IV) | 1 024 297.00 | | | 1 024 297.00 |
EE Grand total (I to V) | 1 778 148.00 | | | 1 778 148.00 |
EG Accrued income and payables due within one year | 1 005 383.00 | | | 1 005 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 481.00 | | | 81 481.00 |
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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 | 3 519 741.00 | 2 057.00 | 3 521 798.00 | 3 519 741.00 |
FG Production sold - services | 66 710.00 | | 66 710.00 | 66 710.00 |
FJ Net sales | 3 586 451.00 | 2 057.00 | 3 588 508.00 | 3 586 451.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 588 510.00 | |
FS Purchases of goods (including customs duties) | | | 3 425 428.00 | |
FT Inventory change (goods) | | | -217 269.00 | |
FW Other purchases and external expenses | | | 276 591.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 37 570.00 | |
FZ Social Security Contributions | | | -2 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 527 034.00 | |
GG - OPERATING RESULT (I - II) | | | 61 475.00 | |
GN Positive exchange differences | | | 52 073.00 | |
GP Total financial income (V) | | | 52 073.00 | |
GR Interest and similar expenses | | | 8 760.00 | |
GS Negative differences of foreign exchange | | | 32 033.00 | |
GU Total financial expenses (VI) | | | 40 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -14 449.00 | | | -14 449.00 |
HE Exceptional expenses on management operations | 10 413.00 | | | 10 413.00 |
HH Total exceptional expenses (VIII) | 10 413.00 | | | 10 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 413.00 | | | -10 413.00 |
HK Income tax | 14 914.00 | | | 14 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 583.00 | | | 3 640 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 157.00 | | | 3 593 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 426.00 | | | 47 426.00 |
HP References: Equipment leasing | 720.00 | | | 720.00 |
HQ References: Real Estate Leasing | 7 175.00 | | | 7 175.00 |
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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 | 502 595.00 | | 91.00 | 502 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 933.00 | 372 825.00 | |
I4 DECREASES Grand Total | | 64 933.00 | 437 753.00 | |
IO DECREASES Total including other intangible assets | | | 10 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 921.00 | | | 10 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 006.00 | | | 54 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 667.00 | | 91.00 | 437 667.00 |
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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 | 55 144.00 | 3 287.00 | | 55 144.00 |
PE DEPRECIATION Total including other intangible assets | 10 921.00 | | | 10 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 222.00 | 3 287.00 | | 44 222.00 |
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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 | 718 599.00 | 718 599.00 | | 718 599.00 |
8C Staff and Related Accounts | 6 387.00 | 6 387.00 | | 6 387.00 |
8D Social Security and Other Social Organizations | 6 723.00 | 6 723.00 | | 6 723.00 |
UL Receivables related to investments | 337 351.00 | 337 351.00 | | 337 351.00 |
UT Other financial assets | 18 973.00 | | | 18 973.00 |
UX Other trade receivables | 597 944.00 | | | 597 944.00 |
VB VAT | 118 137.00 | | | 118 137.00 |
VG Loans with a maturity of up to one year at origin | 81 481.00 | 81 481.00 | | 81 481.00 |
VH Loans with a maturity of more than one year at origin | 18 914.00 | | 18 914.00 | 18 914.00 |
VK Loans repaid during the year | 31 520.00 | | | 31 520.00 |
VM Income taxes | 4 518.00 | | | 4 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 019.00 | | | 45 019.00 |
VS Prepaid expenses | 14 582.00 | | | 14 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 526.00 | 1 117 553.00 | 18 973.00 | 1 136 526.00 |
VW VAT | 191 106.00 | 191 106.00 | | 191 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 297.00 | 1 005 383.00 | 18 914.00 | 1 024 297.00 |
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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 | 1 048.00 | | | 1 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 559.00 | | | 85 559.00 |
ST Other accounts | 108 938.00 | | | 108 938.00 |
XQ Rental, rental and co-ownership charges | 82 092.00 | | | 82 092.00 |
YW Business tax | 2 699.00 | | | 2 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 747.00 | | | 3 747.00 |
YY Amount of VAT collected | 730 304.00 | | | 730 304.00 |
YZ Total deductible VAT on goods and services | 93 402.00 | | | 93 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 591.00 | | | 276 591.00 |
