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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 | 4 896.00 | 4 896.00 | | 4 896.00 |
AT Other tangible assets | 79 572.00 | 52 576.00 | 26 995.00 | 79 572.00 |
BH Other financial assets | 7 985.00 | | 7 985.00 | 7 985.00 |
BJ TOTAL (I) | 243 733.00 | 57 472.00 | 186 261.00 | 243 733.00 |
BT Goods | 465 118.00 | | 465 118.00 | 465 118.00 |
BZ Other receivables | 761 782.00 | | 761 782.00 | 761 782.00 |
CD Marketable securities | 472 280.00 | | 472 280.00 | 472 280.00 |
CF Cash and cash equivalents | 1 451 526.00 | | 1 451 526.00 | 1 451 526.00 |
CH Prepaid expenses | 16 901.00 | | 16 901.00 | 16 901.00 |
CJ TOTAL (II) | 3 167 608.00 | | 3 167 608.00 | 3 167 608.00 |
CN Currency translation adjustments (V) | 79 797.00 | | 79 797.00 | 79 797.00 |
CO Grand total (0 to V) | 3 491 139.00 | 57 472.00 | 3 433 667.00 | 3 491 139.00 |
CU Other investments | 151 280.00 | | 151 280.00 | 151 280.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 81 000.00 | | | 81 000.00 |
DH Retained earnings | 380 576.00 | | | 380 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 865.00 | | | 718 865.00 |
DL TOTAL (I) | 1 280 541.00 | | | 1 280 541.00 |
DP Provisions for Risks | 79 797.00 | | | 79 797.00 |
DQ Provisions for Expenses | 32 079.00 | | | 32 079.00 |
DR TOTAL (IV) | 111 876.00 | | | 111 876.00 |
DU Loans and Debts from Credit Institutions (3) | 10 109.00 | | | 10 109.00 |
DX Trade payables and related accounts | 16 204.00 | | | 16 204.00 |
DY Tax and social security liabilities | 478 614.00 | | | 478 614.00 |
EA Other liabilities | 1 398 240.00 | | | 1 398 240.00 |
EC TOTAL (IV) | 1 903 170.00 | | | 1 903 170.00 |
ED (V) | 138 079.00 | | | 138 079.00 |
EE Grand total (I to V) | 3 433 667.00 | | | 3 433 667.00 |
EG Accrued income and payables due within one year | 1 903 170.00 | | | 1 903 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 109.00 | | | 10 109.00 |
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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 | | 13 700 032.00 | 13 700 032.00 | |
FJ Net sales | | 13 700 032.00 | 13 700 032.00 | |
FQ Other income | | | 3 312.00 | |
FR Total operating income (I) | | | 13 703 344.00 | |
FS Purchases of goods (including customs duties) | | | 11 303 072.00 | |
FT Inventory change (goods) | | | -281 189.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 280 827.00 | |
FX Taxes, duties, and similar payments | | | 48 429.00 | |
FY Salaries and Wages | | | 632 450.00 | |
FZ Social Security Contributions | | | 277 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 640.00 | |
GE Other Expenses | | | 38 238.00 | |
GF Total Operating Expenses (II) | | | 12 333 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 184.00 | |
GN Positive exchange differences | | | 5 557.00 | |
GP Total financial income (V) | | | 27 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 797.00 | |
GS Negative differences of foreign exchange | | | 261 001.00 | |
GU Total financial expenses (VI) | | | 340 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 912.00 | | | 17 912.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 30 685.00 | | | 30 685.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 32 385.00 | | | 32 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 685.00 | | | -30 685.00 |
HK Income tax | 307 717.00 | | | 307 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 732 767.00 | | | 13 732 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 013 902.00 | | | 13 013 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 865.00 | | | 718 865.00 |
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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 | 245 433.00 | | | 245 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 159 265.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 243 733.00 | |
IO DECREASES Total including other intangible assets | | | 4 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 896.00 | | | 4 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 572.00 | | | 79 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 965.00 | | | 160 965.00 |
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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 | 43 075.00 | 14 397.00 | | 43 075.00 |
PE DEPRECIATION Total including other intangible assets | 4 896.00 | | | 4 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 179.00 | 14 397.00 | | 38 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 33 623.00 | 98 437.00 | 20 184.00 | 33 623.00 |
7C Grand total | 33 623.00 | 98 437.00 | 20 184.00 | 33 623.00 |
UE of which provisions and reversals: - Operating | | 18 640.00 | | |
UG - Financial | | 79 797.00 | 20 184.00 | |
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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 | 16 204.00 | 16 204.00 | | 16 204.00 |
8C Staff and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8D Social Security and Other Social Organizations | 294 614.00 | 294 614.00 | | 294 614.00 |
8E Income Taxes | 88 641.00 | 88 641.00 | | 88 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398 240.00 | 1 398 240.00 | | 1 398 240.00 |
UT Other financial assets | 7 985.00 | | | 7 985.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
VB VAT | 43 687.00 | | | 43 687.00 |
VG Loans with a maturity of up to one year at origin | 10 109.00 | 10 109.00 | | 10 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 261.00 | 19 261.00 | | 19 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 906.00 | | | 717 906.00 |
VS Prepaid expenses | 16 901.00 | | | 16 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 668.00 | 778 683.00 | 7 985.00 | 786 668.00 |
VW VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 170.00 | 1 903 170.00 | | 1 903 170.00 |
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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 | 13 457.00 | | | 13 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 182.00 | | | 45 182.00 |
ST Other accounts | 182 370.00 | | | 182 370.00 |
XQ Rental, rental and co-ownership charges | 26 225.00 | | | 26 225.00 |
YU External personnel | 27 050.00 | | | 27 050.00 |
YW Business tax | 34 972.00 | | | 34 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 429.00 | | | 48 429.00 |
YZ Total deductible VAT on goods and services | 22 171.00 | | | 22 171.00 |
ZE Dividends | 188 976.00 | | | 188 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 827.00 | | | 280 827.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
