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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 | 40 774.00 | 574.00 | 40 200.00 | 40 774.00 |
AT Other tangible assets | 64 961.00 | 51 348.00 | 13 612.00 | 64 961.00 |
BH Other financial assets | 12 380.00 | | 12 380.00 | 12 380.00 |
BJ TOTAL (I) | 118 114.00 | 51 922.00 | 66 192.00 | 118 114.00 |
BT Goods | 754 403.00 | | 754 403.00 | 754 403.00 |
BX Customers and related accounts | 195 714.00 | 20 917.00 | 174 797.00 | 195 714.00 |
BZ Other receivables | 308 343.00 | | 308 343.00 | 308 343.00 |
CD Marketable securities | 333 211.00 | 52.00 | 333 159.00 | 333 211.00 |
CF Cash and cash equivalents | 15 621.00 | | 15 621.00 | 15 621.00 |
CH Prepaid expenses | 136 020.00 | | 136 020.00 | 136 020.00 |
CJ TOTAL (II) | 1 743 312.00 | 20 969.00 | 1 722 343.00 | 1 743 312.00 |
CN Currency translation adjustments (V) | 489.00 | | 489.00 | 489.00 |
CO Grand total (0 to V) | 1 861 915.00 | 72 891.00 | 1 789 023.00 | 1 861 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 200 580.00 | 189 426.00 | | 200 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 015.00 | 11 154.00 | | 10 015.00 |
DL TOTAL (I) | 293 094.00 | 283 080.00 | | 293 094.00 |
DP Provisions for Risks | 489.00 | 348.00 | | 489.00 |
DR TOTAL (IV) | 489.00 | 348.00 | | 489.00 |
DU Loans and Debts from Credit Institutions (3) | 693 437.00 | 694 991.00 | | 693 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 007.00 | 100 000.00 | | 100 007.00 |
DX Trade payables and related accounts | 434 552.00 | 428 826.00 | | 434 552.00 |
DY Tax and social security liabilities | 196 787.00 | 152 034.00 | | 196 787.00 |
EA Other liabilities | 66 385.00 | 32 777.00 | | 66 385.00 |
EC TOTAL (IV) | 1 491 168.00 | 1 408 629.00 | | 1 491 168.00 |
ED (V) | 4 273.00 | 537.00 | | 4 273.00 |
EE Grand total (I to V) | 1 789 023.00 | 1 692 594.00 | | 1 789 023.00 |
EG Accrued income and payables due within one year | 1 438 993.00 | 1 315 781.00 | | 1 438 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589 083.00 | 491 594.00 | | 589 083.00 |
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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 | 7 110 512.00 | 509 277.00 | 7 619 788.00 | 7 110 512.00 |
FG Production sold - services | | 8 339.00 | 8 339.00 | |
FJ Net sales | 7 110 512.00 | 517 615.00 | 7 628 127.00 | 7 110 512.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 7 633 609.00 | |
FS Purchases of goods (including customs duties) | | | 5 542 042.00 | |
FT Inventory change (goods) | | | 74 031.00 | |
FW Other purchases and external expenses | | | 889 798.00 | |
FX Taxes, duties, and similar payments | | | 39 410.00 | |
FY Salaries and Wages | | | 864 247.00 | |
FZ Social Security Contributions | | | 175 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 489.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 7 613 136.00 | |
GG - OPERATING RESULT (I - II) | | | 20 472.00 | |
GL Other interest and similar income | | | 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 56.00 | |
GN Positive exchange differences | | | 15 456.00 | |
GO Net income from sales of marketable securities | | | -116.00 | |
GP Total financial income (V) | | | 15 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 52.00 | |
GR Interest and similar expenses | | | 6 642.00 | |
GS Negative differences of foreign exchange | | | 3 066.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 055.00 | | | 1 055.00 |
A4 Equity method investments | | 349.00 | | |
HE Exceptional expenses on management operations | 12 517.00 | 357.00 | | 12 517.00 |
HF Exceptional expenses on capital transactions | | 324.00 | | |
HH Total exceptional expenses (VIII) | 12 517.00 | 357.00 | | 12 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 517.00 | -357.00 | | -12 517.00 |
HK Income tax | 3 733.00 | 398.00 | | 3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 649 161.00 | 7 167 173.00 | | 7 649 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 639 146.00 | 7 156 020.00 | | 7 639 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 015.00 | 11 154.00 | | 10 015.00 |
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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 | 115 644.00 | | 2 470.00 | 115 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 380.00 | |
I4 DECREASES Grand Total | | | 118 114.00 | |
IO DECREASES Total including other intangible assets | | | 40 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 774.00 | | | 40 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 521.00 | | 2 439.00 | 62 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 349.00 | | 31.00 | 12 349.00 |
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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 | 46 795.00 | 5 127.00 | | 46 795.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 221.00 | 5 127.00 | | 46 221.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 348.00 | 489.00 | 348.00 | 348.00 |
6T Receivables | 564.00 | 20 917.00 | 564.00 | 564.00 |
6X Other provisions for depreciation | 56.00 | 52.00 | 56.00 | 56.00 |
7B Total provisions for depreciation | 620.00 | 20 969.00 | 620.00 | 620.00 |
7C Grand total | 967.00 | 21 458.00 | 967.00 | 967.00 |
UE of which provisions and reversals: - Operating | | 21 406.00 | 912.00 | |
UG - Financial | | 52.00 | 56.00 | |
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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 | 434 552.00 | 434 552.00 | | 434 552.00 |
8C Staff and Related Accounts | 36 499.00 | 36 499.00 | | 36 499.00 |
8D Social Security and Other Social Organizations | 54 554.00 | 54 554.00 | | 54 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 385.00 | 66 385.00 | | 66 385.00 |
UT Other financial assets | 12 380.00 | | 12 380.00 | 12 380.00 |
UX Other trade receivables | 170 616.00 | 170 616.00 | | 170 616.00 |
UY Staff and related accounts | 819.00 | 819.00 | | 819.00 |
VA Doubtful or disputed receivables | 25 098.00 | 25 098.00 | | 25 098.00 |
VB VAT | 9 860.00 | 9 860.00 | | 9 860.00 |
VG Loans with a maturity of up to one year at origin | 600 589.00 | 600 589.00 | | 600 589.00 |
VH Loans with a maturity of more than one year at origin | 92 848.00 | 40 674.00 | 52 174.00 | 92 848.00 |
VI Group and Associates | 100 007.00 | 100 007.00 | | 100 007.00 |
VK Loans repaid during the year | 39 750.00 | | | 39 750.00 |
VM Income taxes | 13 979.00 | 13 979.00 | | 13 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 177.00 | 20 177.00 | | 20 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 685.00 | 419 705.00 | | 283 685.00 |
VS Prepaid expenses | 136 020.00 | 136 020.00 | | 136 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 457.00 | 640 077.00 | 12 380.00 | 652 457.00 |
VW VAT | 85 558.00 | 85 558.00 | | 85 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 168.00 | 1 438 993.00 | 52 174.00 | 1 491 168.00 |
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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 | 21 972.00 | 12 501.00 | | 21 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 447.00 | 124 202.00 | | 136 447.00 |
ST Other accounts | 594 334.00 | 545 669.00 | | 594 334.00 |
XQ Rental, rental and co-ownership charges | 111 652.00 | 105 188.00 | | 111 652.00 |
YT Subcontracting | 42 000.00 | 49 765.00 | | 42 000.00 |
YU External personnel | 2 358.00 | | | 2 358.00 |
YV Retrocessions of fees, commissions and brokerage | 3 007.00 | 285.00 | | 3 007.00 |
YW Business tax | 17 438.00 | 14 305.00 | | 17 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 410.00 | 26 806.00 | | 39 410.00 |
YY Amount of VAT collected | 1 515 721.00 | 1 371 264.00 | | 1 515 721.00 |
YZ Total deductible VAT on goods and services | 1 227 630.00 | 1 146 532.00 | | 1 227 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 889 798.00 | 825 110.00 | | 889 798.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
