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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 | 26 830.00 | 20 041.00 | 6 790.00 | 26 830.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 220 820.00 | 31 859.00 | 188 961.00 | 220 820.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 343 250.00 | 51 899.00 | 291 351.00 | 343 250.00 |
BT Goods | 370 484.00 | | 370 484.00 | 370 484.00 |
BX Customers and related accounts | 601 264.00 | 19 027.00 | 582 237.00 | 601 264.00 |
BZ Other receivables | 218 936.00 | | 218 936.00 | 218 936.00 |
CF Cash and cash equivalents | 226 139.00 | | 226 139.00 | 226 139.00 |
CH Prepaid expenses | 21 630.00 | | 21 630.00 | 21 630.00 |
CJ TOTAL (II) | 1 438 453.00 | 19 027.00 | 1 419 427.00 | 1 438 453.00 |
CO Grand total (0 to V) | 1 781 703.00 | 70 926.00 | 1 710 777.00 | 1 781 703.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 273 684.00 | 467 983.00 | | 273 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 509.00 | -194 299.00 | | 75 509.00 |
DL TOTAL (I) | 365 692.00 | 290 184.00 | | 365 692.00 |
DP Provisions for Risks | 53 801.00 | 53 801.00 | | 53 801.00 |
DR TOTAL (IV) | 53 801.00 | 53 801.00 | | 53 801.00 |
DU Loans and Debts from Credit Institutions (3) | 204 427.00 | 75 291.00 | | 204 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 501.00 | 527 664.00 | | 436 501.00 |
DX Trade payables and related accounts | 511 357.00 | 154 076.00 | | 511 357.00 |
DY Tax and social security liabilities | 78 197.00 | 39 959.00 | | 78 197.00 |
EA Other liabilities | 60 803.00 | 26 030.00 | | 60 803.00 |
EC TOTAL (IV) | 1 291 284.00 | 823 020.00 | | 1 291 284.00 |
EE Grand total (I to V) | 1 710 777.00 | 1 167 004.00 | | 1 710 777.00 |
EG Accrued income and payables due within one year | 1 291 284.00 | 778 020.00 | | 1 291 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 258.00 | | | 159 258.00 |
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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 | 2 053 881.00 | 540 464.00 | 2 594 345.00 | 2 053 881.00 |
FG Production sold - services | 17 230.00 | 5 830.00 | 23 060.00 | 17 230.00 |
FJ Net sales | 2 071 112.00 | 546 294.00 | 2 617 406.00 | 2 071 112.00 |
FO Operating subsidies | | | 4 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 266.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 656 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 000.00 | |
FT Inventory change (goods) | | | 83 921.00 | |
FU Purchases of raw materials and other supplies | | | 18 098.00 | |
FW Other purchases and external expenses | | | 562 048.00 | |
FX Taxes, duties, and similar payments | | | 9 375.00 | |
FY Salaries and Wages | | | 260 247.00 | |
FZ Social Security Contributions | | | 63 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 391.00 | |
GE Other Expenses | | | 15 898.00 | |
GF Total Operating Expenses (II) | | | 2 586 725.00 | |
GG - OPERATING RESULT (I - II) | | | 70 013.00 | |
GL Other interest and similar income | | | 2 711.00 | |
GN Positive exchange differences | | | 25 502.00 | |
GP Total financial income (V) | | | 28 213.00 | |
GR Interest and similar expenses | | | 14 934.00 | |
GS Negative differences of foreign exchange | | | 27 249.00 | |
GU Total financial expenses (VI) | | | 42 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 266.00 | 31 723.00 | | 34 266.00 |
HA Exceptional income from management transactions | 23 422.00 | 2 964.00 | | 23 422.00 |
HD Total exceptional income (VII) | 23 422.00 | 2 964.00 | | 23 422.00 |
HE Exceptional expenses on management operations | 4 856.00 | 343.00 | | 4 856.00 |
HG Exceptional depreciation and provisions | | 53 801.00 | | |
HH Total exceptional expenses (VIII) | 4 856.00 | 54 144.00 | | 4 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 566.00 | -51 180.00 | | 18 566.00 |
HK Income tax | -900.00 | -300.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 372.00 | 2 590 306.00 | | 2 708 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 864.00 | 2 784 606.00 | | 2 632 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 509.00 | -194 299.00 | | 75 509.00 |
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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 | 85 333.00 | | 272 742.00 | 85 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 7 600.00 | |
I4 DECREASES Grand Total | | 14 825.00 | 343 250.00 | |
IO DECREASES Total including other intangible assets | | | 114 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 825.00 | 220 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 900.00 | | 92 930.00 | 21 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 833.00 | | 179 812.00 | 52 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 43 365.00 | 20 360.00 | 11 826.00 | 43 365.00 |
PE DEPRECIATION Total including other intangible assets | 14 696.00 | 5 345.00 | 1.00 | 14 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 669.00 | 15 015.00 | 11 825.00 | 28 669.00 |
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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 | 53 801.00 | | | 53 801.00 |
6T Receivables | 3 636.00 | 15 391.00 | | 3 636.00 |
7B Total provisions for depreciation | 3 636.00 | 15 391.00 | | 3 636.00 |
7C Grand total | 57 437.00 | 15 391.00 | | 57 437.00 |
UE of which provisions and reversals: - Operating | | 15 391.00 | | |
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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 | 511 357.00 | 511 357.00 | | 511 357.00 |
8C Staff and Related Accounts | 13 722.00 | 13 722.00 | | 13 722.00 |
8D Social Security and Other Social Organizations | 16 165.00 | 16 165.00 | | 16 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 803.00 | 60 803.00 | | 60 803.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 577 352.00 | | | 577 352.00 |
VA Doubtful or disputed receivables | 23 912.00 | | | 23 912.00 |
VB VAT | 18 398.00 | | | 18 398.00 |
VC Group and associates | 143 438.00 | | | 143 438.00 |
VG Loans with a maturity of up to one year at origin | 204 427.00 | 204 427.00 | | 204 427.00 |
VI Group and Associates | 436 501.00 | 436 501.00 | | 436 501.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 56 419.00 | | | 56 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | | | 681.00 |
VS Prepaid expenses | 21 630.00 | | | 21 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 330.00 | 841 830.00 | 7 500.00 | 849 330.00 |
VW VAT | 43 100.00 | 43 100.00 | | 43 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 284.00 | 1 291 284.00 | | 1 291 284.00 |
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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 | 5 116.00 | 4 873.00 | | 5 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 716.00 | 51 650.00 | | 79 716.00 |
ST Other accounts | 316 148.00 | 365 637.00 | | 316 148.00 |
XQ Rental, rental and co-ownership charges | 64 602.00 | 73 636.00 | | 64 602.00 |
YT Subcontracting | | 3 626.00 | | |
YV Retrocessions of fees, commissions and brokerage | 101 582.00 | 94 077.00 | | 101 582.00 |
YW Business tax | 4 259.00 | 3 467.00 | | 4 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 375.00 | 8 340.00 | | 9 375.00 |
YY Amount of VAT collected | 414 305.00 | 361 540.00 | | 414 305.00 |
YZ Total deductible VAT on goods and services | 344 931.00 | 383 770.00 | | 344 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 048.00 | 588 625.00 | | 562 048.00 |
