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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 | 40 473.00 | 34 717.00 | 5 756.00 | 40 473.00 |
AP Buildings | 45 624.00 | 20 251.00 | 25 373.00 | 45 624.00 |
AR Technical installations, industrial equipment and tools | 21 437.00 | 3 721.00 | 17 716.00 | 21 437.00 |
AT Other tangible assets | 172 495.00 | 72 575.00 | 99 919.00 | 172 495.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 289 979.00 | 131 264.00 | 158 715.00 | 289 979.00 |
BL Raw materials, supplies | 19 067.00 | | 19 067.00 | 19 067.00 |
BT Goods | 367 122.00 | | 367 122.00 | 367 122.00 |
BX Customers and related accounts | 2 526 803.00 | 44 144.00 | 2 482 659.00 | 2 526 803.00 |
BZ Other receivables | 61 282.00 | | 61 282.00 | 61 282.00 |
CF Cash and cash equivalents | 454 918.00 | | 454 918.00 | 454 918.00 |
CH Prepaid expenses | 14 035.00 | | 14 035.00 | 14 035.00 |
CJ TOTAL (II) | 3 443 228.00 | 44 144.00 | 3 399 084.00 | 3 443 228.00 |
CO Grand total (0 to V) | 3 733 207.00 | 175 408.00 | 3 557 799.00 | 3 733 207.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 631 513.00 | 1 631 513.00 | | 1 631 513.00 |
DH Retained earnings | 615 423.00 | 228 926.00 | | 615 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 892.00 | 386 497.00 | | 484 892.00 |
DL TOTAL (I) | 2 841 829.00 | 2 356 937.00 | | 2 841 829.00 |
DU Loans and Debts from Credit Institutions (3) | 995.00 | 531.00 | | 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946.00 | 7 860.00 | | 2 946.00 |
DX Trade payables and related accounts | 507 495.00 | 952 945.00 | | 507 495.00 |
DY Tax and social security liabilities | 151 498.00 | 263 166.00 | | 151 498.00 |
EA Other liabilities | 53 036.00 | 213 037.00 | | 53 036.00 |
EC TOTAL (IV) | 715 970.00 | 1 437 539.00 | | 715 970.00 |
EE Grand total (I to V) | 3 557 799.00 | 3 794 476.00 | | 3 557 799.00 |
EG Accrued income and payables due within one year | 715 970.00 | 1 434 645.00 | | 715 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
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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 | 10 629 013.00 | 69 349.00 | 10 698 362.00 | 10 629 013.00 |
FG Production sold - services | 11 880.00 | | 11 880.00 | 11 880.00 |
FJ Net sales | 10 640 893.00 | 69 349.00 | 10 710 242.00 | 10 640 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 230.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 10 820 612.00 | |
FS Purchases of goods (including customs duties) | | | 8 543 113.00 | |
FT Inventory change (goods) | | | 508 836.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 74 049.00 | |
FW Other purchases and external expenses | | | 561 603.00 | |
FX Taxes, duties, and similar payments | | | 18 043.00 | |
FY Salaries and Wages | | | 301 967.00 | |
FZ Social Security Contributions | | | 102 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 560.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 10 171 452.00 | |
GG - OPERATING RESULT (I - II) | | | 649 160.00 | |
GN Positive exchange differences | | | 29 776.00 | |
GO Net income from sales of marketable securities | | | 1 284.00 | |
GP Total financial income (V) | | | 31 061.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GS Negative differences of foreign exchange | | | 11 675.00 | |
GU Total financial expenses (VI) | | | 14 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 694.00 | 35 458.00 | | 10 694.00 |
A2 TOTAL ASSETS | 54 130.00 | 58 150.00 | | 54 130.00 |
HA Exceptional income from management transactions | 2 206.00 | 18 896.00 | | 2 206.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 206.00 | 19 896.00 | | 2 206.00 |
HE Exceptional expenses on management operations | 1 346.00 | 8 019.00 | | 1 346.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | 8 019.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | 11 877.00 | | 860.00 |
HK Income tax | 181 618.00 | 137 572.00 | | 181 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 853 879.00 | 10 249 855.00 | | 10 853 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 368 987.00 | 9 863 358.00 | | 10 368 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 892.00 | 386 497.00 | | 484 892.00 |
HP References: Equipment leasing | 8 361.00 | 8 361.00 | | 8 361.00 |
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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 | 269 265.00 | | 20 714.00 | 269 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 950.00 | |
I4 DECREASES Grand Total | | | 289 979.00 | |
IO DECREASES Total including other intangible assets | | | 40 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 910.00 | | 5 563.00 | 34 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 405.00 | | 15 151.00 | 224 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | | 9 950.00 |
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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 | 104 431.00 | 26 833.00 | | 104 431.00 |
PE DEPRECIATION Total including other intangible assets | 29 779.00 | 4 938.00 | | 29 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 652.00 | 21 895.00 | | 74 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 120.00 | 33 560.00 | 99 536.00 | 110 120.00 |
7B Total provisions for depreciation | 110 120.00 | 33 560.00 | 99 536.00 | 110 120.00 |
7C Grand total | 110 120.00 | 33 560.00 | 99 536.00 | 110 120.00 |
UE of which provisions and reversals: - Operating | | 33 560.00 | 99 536.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
8B Suppliers and Related Accounts | 507 495.00 | 507 495.00 | | 507 495.00 |
8C Staff and Related Accounts | 18 436.00 | 18 436.00 | | 18 436.00 |
8D Social Security and Other Social Organizations | 38 680.00 | 38 680.00 | | 38 680.00 |
8E Income Taxes | 40 097.00 | 40 097.00 | | 40 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 036.00 | 53 036.00 | | 53 036.00 |
UT Other financial assets | 9 950.00 | 9 950.00 | | 9 950.00 |
UX Other trade receivables | 2 474 550.00 | 2 474 550.00 | | 2 474 550.00 |
UY Staff and related accounts | 9 843.00 | 9 843.00 | | 9 843.00 |
VA Doubtful or disputed receivables | 52 253.00 | 52 253.00 | | 52 253.00 |
VB VAT | 43 004.00 | 43 004.00 | | 43 004.00 |
VC Group and associates | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 4 927.00 | | | 4 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 244.00 | 8 244.00 | | 8 244.00 |
VS Prepaid expenses | 14 035.00 | 14 035.00 | | 14 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612 070.00 | 2 612 070.00 | | 2 612 070.00 |
VW VAT | 53 035.00 | 53 035.00 | | 53 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 970.00 | 715 970.00 | | 715 970.00 |
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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 | 3 510.00 | 3 418.00 | | 3 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 295.00 | 101 253.00 | | 40 295.00 |
ST Other accounts | 298 628.00 | 231 317.00 | | 298 628.00 |
XQ Rental, rental and co-ownership charges | 54 869.00 | 52 628.00 | | 54 869.00 |
YT Subcontracting | 31 245.00 | 15 464.00 | | 31 245.00 |
YU External personnel | 12 172.00 | | | 12 172.00 |
YV Retrocessions of fees, commissions and brokerage | 124 393.00 | 9 795.00 | | 124 393.00 |
YW Business tax | 14 533.00 | 16 141.00 | | 14 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 043.00 | 19 559.00 | | 18 043.00 |
YY Amount of VAT collected | 2 135 752.00 | 1 914 873.00 | | 2 135 752.00 |
YZ Total deductible VAT on goods and services | 1 910 387.00 | 126 627.00 | | 1 910 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 603.00 | 410 457.00 | | 561 603.00 |
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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 |
