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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 | 15 265.00 | 14 870.00 | 394.00 | 15 265.00 |
AR Technical installations, industrial equipment and tools | 14 786.00 | 11 014.00 | 3 772.00 | 14 786.00 |
AT Other tangible assets | 447 438.00 | 275 242.00 | 172 196.00 | 447 438.00 |
BH Other financial assets | 11 972.00 | | 11 972.00 | 11 972.00 |
BJ TOTAL (I) | 489 461.00 | 301 127.00 | 188 334.00 | 489 461.00 |
BT Goods | 154 181.00 | | 154 181.00 | 154 181.00 |
BX Customers and related accounts | 2 430 175.00 | 682 199.00 | 1 747 976.00 | 2 430 175.00 |
BZ Other receivables | 538 484.00 | | 538 484.00 | 538 484.00 |
CF Cash and cash equivalents | 534 215.00 | | 534 215.00 | 534 215.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 3 663 003.00 | 682 199.00 | 2 980 804.00 | 3 663 003.00 |
CO Grand total (0 to V) | 4 152 464.00 | 983 326.00 | 3 169 137.00 | 4 152 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DE Statutory or contractual reserves | 1 230 260.00 | 1 069 845.00 | | 1 230 260.00 |
DH Retained earnings | 85 414.00 | 85 414.00 | | 85 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 168.00 | 260 415.00 | | 328 168.00 |
DL TOTAL (I) | 1 729 366.00 | 1 501 198.00 | | 1 729 366.00 |
DU Loans and Debts from Credit Institutions (3) | 63 547.00 | 17 990.00 | | 63 547.00 |
DX Trade payables and related accounts | 1 035 368.00 | 624 441.00 | | 1 035 368.00 |
DY Tax and social security liabilities | 227 738.00 | 344 064.00 | | 227 738.00 |
EA Other liabilities | 113 119.00 | 49 200.00 | | 113 119.00 |
EC TOTAL (IV) | 1 439 771.00 | 1 035 695.00 | | 1 439 771.00 |
EE Grand total (I to V) | 3 169 137.00 | 2 536 894.00 | | 3 169 137.00 |
EG Accrued income and payables due within one year | 1 395 257.00 | 1 032 141.00 | | 1 395 257.00 |
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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 | 5 715 928.00 | | 5 715 928.00 | 5 715 928.00 |
FG Production sold - services | 60 755.00 | | 60 755.00 | 60 755.00 |
FJ Net sales | 5 776 683.00 | | 5 776 683.00 | 5 776 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 733.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 5 882 938.00 | |
FS Purchases of goods (including customs duties) | | | 4 017 626.00 | |
FT Inventory change (goods) | | | -17 152.00 | |
FW Other purchases and external expenses | | | 565 504.00 | |
FX Taxes, duties, and similar payments | | | 40 537.00 | |
FY Salaries and Wages | | | 546 400.00 | |
FZ Social Security Contributions | | | 230 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 080.00 | |
GE Other Expenses | | | 11 700.00 | |
GF Total Operating Expenses (II) | | | 5 428 698.00 | |
GG - OPERATING RESULT (I - II) | | | 454 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 568.00 | |
GP Total financial income (V) | | | 3 568.00 | |
GR Interest and similar expenses | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 096.00 | 9 999.00 | | 15 096.00 |
A2 TOTAL ASSETS | 12 614.00 | 15 743.00 | | 12 614.00 |
HA Exceptional income from management transactions | 17 071.00 | 1 036.00 | | 17 071.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 33 071.00 | 1 036.00 | | 33 071.00 |
HE Exceptional expenses on management operations | 17 771.00 | 2 639.00 | | 17 771.00 |
HF Exceptional expenses on capital transactions | 24 660.00 | | | 24 660.00 |
HH Total exceptional expenses (VIII) | 42 431.00 | 2 639.00 | | 42 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 360.00 | -1 603.00 | | -9 360.00 |
HK Income tax | 115 926.00 | 118 594.00 | | 115 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 577.00 | 4 607 909.00 | | 5 919 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 591 409.00 | 4 347 494.00 | | 5 591 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 168.00 | 260 415.00 | | 328 168.00 |
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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 | 401 874.00 | | 163 815.00 | 401 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 972.00 | |
I4 DECREASES Grand Total | | 76 229.00 | 489 461.00 | |
IO DECREASES Total including other intangible assets | | | 15 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 229.00 | 462 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 265.00 | | | 15 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 638.00 | | 163 815.00 | 374 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 972.00 | | | 11 972.00 |
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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 | 322 130.00 | 30 566.00 | 51 568.00 | 322 130.00 |
PE DEPRECIATION Total including other intangible assets | 14 670.00 | 200.00 | | 14 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 459.00 | 30 366.00 | 51 568.00 | 307 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 769 757.00 | 3 080.00 | 90 638.00 | 769 757.00 |
7B Total provisions for depreciation | 769 757.00 | 3 080.00 | 90 638.00 | 769 757.00 |
7C Grand total | 769 757.00 | 3 080.00 | 90 638.00 | 769 757.00 |
UE of which provisions and reversals: - Operating | | 3 080.00 | 90 637.00 | |
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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 | 1 035 368.00 | 1 035 368.00 | | 1 035 368.00 |
8C Staff and Related Accounts | 66 578.00 | 66 578.00 | | 66 578.00 |
8D Social Security and Other Social Organizations | 91 532.00 | 91 532.00 | | 91 532.00 |
8E Income Taxes | 3 354.00 | 3 354.00 | | 3 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 119.00 | 113 119.00 | | 113 119.00 |
UT Other financial assets | 11 972.00 | | 11 972.00 | 11 972.00 |
UX Other trade receivables | 1 602 013.00 | 1 602 013.00 | | 1 602 013.00 |
UZ Social Security, other social security organizations | 5 325.00 | 5 325.00 | | 5 325.00 |
VA Doubtful or disputed receivables | 828 162.00 | 828 162.00 | | 828 162.00 |
VB VAT | 29 825.00 | 29 825.00 | | 29 825.00 |
VC Group and associates | 203 568.00 | 203 568.00 | | 203 568.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 62 554.00 | 18 040.00 | 44 514.00 | 62 554.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 13 552.00 | | | 13 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 766.00 | 299 766.00 | | 299 766.00 |
VS Prepaid expenses | 5 948.00 | 5 948.00 | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 579.00 | 2 974 607.00 | 11 972.00 | 2 986 579.00 |
VW VAT | 62 071.00 | 62 071.00 | | 62 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 771.00 | 1 395 257.00 | 44 514.00 | 1 439 771.00 |
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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 | 17 916.00 | 13 381.00 | | 17 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 570.00 | 28 483.00 | | 48 570.00 |
ST Other accounts | 295 171.00 | 256 369.00 | | 295 171.00 |
XQ Rental, rental and co-ownership charges | 58 189.00 | 55 085.00 | | 58 189.00 |
YT Subcontracting | 157 352.00 | 136 476.00 | | 157 352.00 |
YV Retrocessions of fees, commissions and brokerage | 6 223.00 | 5 946.00 | | 6 223.00 |
YW Business tax | 22 621.00 | 11 917.00 | | 22 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 537.00 | 25 298.00 | | 40 537.00 |
YY Amount of VAT collected | 1 161 665.00 | 901 493.00 | | 1 161 665.00 |
YZ Total deductible VAT on goods and services | 882 789.00 | 670 029.00 | | 882 789.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 504.00 | 482 359.00 | | 565 504.00 |
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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 | 8.00 | | | 8.00 |
