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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 | 44 898.00 | 44 898.00 | | 44 898.00 |
AR Technical installations, industrial equipment and tools | 212 516.00 | 204 499.00 | 8 017.00 | 212 516.00 |
AT Other tangible assets | 125 433.00 | 104 305.00 | 21 128.00 | 125 433.00 |
BH Other financial assets | 23 368.00 | | 23 368.00 | 23 368.00 |
BJ TOTAL (I) | 426 466.00 | 353 702.00 | 72 764.00 | 426 466.00 |
BL Raw materials, supplies | 7 778.00 | | 7 778.00 | 7 778.00 |
BT Goods | 397 744.00 | 46 134.00 | 351 610.00 | 397 744.00 |
BX Customers and related accounts | 4 431 605.00 | 190 863.00 | 4 240 742.00 | 4 431 605.00 |
BZ Other receivables | 264 078.00 | | 264 078.00 | 264 078.00 |
CF Cash and cash equivalents | 1 783 396.00 | | 1 783 396.00 | 1 783 396.00 |
CH Prepaid expenses | 13 828.00 | | 13 828.00 | 13 828.00 |
CJ TOTAL (II) | 6 898 428.00 | 236 997.00 | 6 661 431.00 | 6 898 428.00 |
CN Currency translation adjustments (V) | 2 055.00 | | 2 055.00 | 2 055.00 |
CO Grand total (0 to V) | 7 326 949.00 | 590 699.00 | 6 736 250.00 | 7 326 949.00 |
CP Shares due in less than one year | 23 368.00 | | | 23 368.00 |
CU Other investments | 20 251.00 | | 20 251.00 | 20 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 051 624.00 | 1 771 480.00 | | 2 051 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 388.00 | 400 144.00 | | 1 132 388.00 |
DL TOTAL (I) | 3 844 012.00 | 2 831 624.00 | | 3 844 012.00 |
DP Provisions for Risks | 2 055.00 | 24 932.00 | | 2 055.00 |
DR TOTAL (IV) | 2 055.00 | 24 932.00 | | 2 055.00 |
DU Loans and Debts from Credit Institutions (3) | 8 052.00 | 3 060 246.00 | | 8 052.00 |
DX Trade payables and related accounts | 2 232 929.00 | 1 552 780.00 | | 2 232 929.00 |
DY Tax and social security liabilities | 607 404.00 | 238 128.00 | | 607 404.00 |
EA Other liabilities | 28 058.00 | 151 717.00 | | 28 058.00 |
EC TOTAL (IV) | 2 876 444.00 | 5 002 870.00 | | 2 876 444.00 |
ED (V) | 13 739.00 | 349.00 | | 13 739.00 |
EE Grand total (I to V) | 6 736 250.00 | 7 859 775.00 | | 6 736 250.00 |
EG Accrued income and payables due within one year | 2 876 444.00 | 5 002 870.00 | | 2 876 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 052.00 | 3 060 246.00 | | 8 052.00 |
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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 | 260 377.00 | 14 225 643.00 | 14 486 021.00 | 260 377.00 |
FG Production sold - services | 1 584.00 | 1 144 460.00 | 1 146 044.00 | 1 584.00 |
FJ Net sales | 261 962.00 | 15 370 103.00 | 15 632 065.00 | 261 962.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 843.00 | |
FQ Other income | | | 21 017.00 | |
FR Total operating income (I) | | | 15 681 303.00 | |
FS Purchases of goods (including customs duties) | | | 11 232 464.00 | |
FT Inventory change (goods) | | | -29 567.00 | |
FU Purchases of raw materials and other supplies | | | 729 908.00 | |
FV Inventory change (raw materials and supplies) | | | 3 886.00 | |
FW Other purchases and external expenses | | | 1 062 745.00 | |
FX Taxes, duties, and similar payments | | | 53 718.00 | |
FY Salaries and Wages | | | 586 720.00 | |
FZ Social Security Contributions | | | 217 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 055.00 | |
GE Other Expenses | | | 26 459.00 | |
GF Total Operating Expenses (II) | | | 13 897 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784 132.00 | |
GN Positive exchange differences | | | 18 366.00 | |
GP Total financial income (V) | | | 18 366.00 | |
GR Interest and similar expenses | | | 27 506.00 | |
GS Negative differences of foreign exchange | | | 550.00 | |
GU Total financial expenses (VI) | | | 28 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79.00 | | | 79.00 |
A2 TOTAL ASSETS | 311.00 | 204.00 | | 311.00 |
A4 Equity method investments | -617.00 | | | -617.00 |
HE Exceptional expenses on management operations | 5 926.00 | 576.00 | | 5 926.00 |
HH Total exceptional expenses (VIII) | 5 926.00 | 576.00 | | 5 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 926.00 | -576.00 | | -5 926.00 |
HJ Employee participation in company results | 106 822.00 | 86 234.00 | | 106 822.00 |
HK Income tax | 529 306.00 | 156 968.00 | | 529 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 699 668.00 | 15 393 736.00 | | 15 699 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 567 280.00 | 14 993 591.00 | | 14 567 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 388.00 | 400 144.00 | | 1 132 388.00 |
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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 | 424 951.00 | | 4 515.00 | 424 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 43 619.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 426 466.00 | |
IO DECREASES Total including other intangible assets | | | 44 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 898.00 | | | 44 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 141.00 | | 808.00 | 337 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 913.00 | | 3 707.00 | 42 913.00 |
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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 | 342 165.00 | 11 537.00 | | 342 165.00 |
PE DEPRECIATION Total including other intangible assets | 44 898.00 | | | 44 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 267.00 | 11 537.00 | | 297 267.00 |
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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 | 24 932.00 | 2 055.00 | 24 932.00 | 24 932.00 |
6N Inventories and work in progress | 47 965.00 | | 1 831.00 | 47 965.00 |
6T Receivables | 190 863.00 | | | 190 863.00 |
7B Total provisions for depreciation | 238 828.00 | | 1 831.00 | 238 828.00 |
7C Grand total | 263 760.00 | 2 055.00 | 26 763.00 | 263 760.00 |
UE of which provisions and reversals: - Operating | | 2 055.00 | 26 763.00 | |
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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 | 2 232 929.00 | 2 232 929.00 | | 2 232 929.00 |
8C Staff and Related Accounts | 151 936.00 | 151 936.00 | | 151 936.00 |
8D Social Security and Other Social Organizations | 58 481.00 | 58 481.00 | | 58 481.00 |
8E Income Taxes | 374 643.00 | 374 643.00 | | 374 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 058.00 | 28 058.00 | | 28 058.00 |
UT Other financial assets | 23 368.00 | 23 368.00 | | 23 368.00 |
UX Other trade receivables | 4 431 605.00 | 4 431 605.00 | | 4 431 605.00 |
VB VAT | 31 432.00 | 31 432.00 | | 31 432.00 |
VC Group and associates | 82 533.00 | 82 533.00 | | 82 533.00 |
VG Loans with a maturity of up to one year at origin | 8 052.00 | 8 052.00 | | 8 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 315.00 | 22 315.00 | | 22 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 112.00 | 150 112.00 | | 150 112.00 |
VS Prepaid expenses | 13 828.00 | 13 828.00 | | 13 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 732 878.00 | 4 732 878.00 | | 4 732 878.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 444.00 | 2 876 444.00 | | 2 876 444.00 |
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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 | 11 546.00 | 26 176.00 | | 11 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 128.00 | 88 386.00 | | 110 128.00 |
ST Other accounts | 743 755.00 | 807 331.00 | | 743 755.00 |
XQ Rental, rental and co-ownership charges | 93 207.00 | 90 641.00 | | 93 207.00 |
YT Subcontracting | 92 563.00 | 72 356.00 | | 92 563.00 |
YU External personnel | 23 091.00 | 41 497.00 | | 23 091.00 |
YW Business tax | 42 172.00 | 25 950.00 | | 42 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 718.00 | 52 126.00 | | 53 718.00 |
YY Amount of VAT collected | 52 095.00 | 39 684.00 | | 52 095.00 |
YZ Total deductible VAT on goods and services | 207 589.00 | 223 136.00 | | 207 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 062 745.00 | 1 100 210.00 | | 1 062 745.00 |
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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 | 13.00 | | | 13.00 |
