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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AP Buildings | 146 857.00 | 78 249.00 | 68 608.00 | 146 857.00 |
AR Technical installations, industrial equipment and tools | 50 263.00 | 46 563.00 | 3 700.00 | 50 263.00 |
AT Other tangible assets | 86 396.00 | 66 929.00 | 19 467.00 | 86 396.00 |
BF Loans | 345 426.00 | | 345 426.00 | 345 426.00 |
BJ TOTAL (I) | 635 441.00 | 198 240.00 | 437 201.00 | 635 441.00 |
BT Goods | 4 055 418.00 | | 4 055 418.00 | 4 055 418.00 |
BX Customers and related accounts | 2 842 291.00 | 109 495.00 | 2 732 796.00 | 2 842 291.00 |
BZ Other receivables | 489 164.00 | | 489 164.00 | 489 164.00 |
CF Cash and cash equivalents | 78 292.00 | | 78 292.00 | 78 292.00 |
CH Prepaid expenses | 516 565.00 | | 516 565.00 | 516 565.00 |
CJ TOTAL (II) | 7 981 730.00 | 109 495.00 | 7 872 236.00 | 7 981 730.00 |
CO Grand total (0 to V) | 8 617 172.00 | 307 735.00 | 8 309 437.00 | 8 617 172.00 |
CP Shares due in less than one year | 85 710.00 | | | 85 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 2 179 142.00 | 2 228 006.00 | | 2 179 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 095.00 | 351 136.00 | | 411 095.00 |
DL TOTAL (I) | 4 240 237.00 | 4 229 142.00 | | 4 240 237.00 |
DP Provisions for Risks | | 463 432.00 | | |
DR TOTAL (IV) | | 463 432.00 | | |
DU Loans and Debts from Credit Institutions (3) | 999 586.00 | 1 255 810.00 | | 999 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 981.00 | 6 081.00 | | 61 981.00 |
DX Trade payables and related accounts | 2 628 396.00 | 2 743 246.00 | | 2 628 396.00 |
DY Tax and social security liabilities | 357 097.00 | 419 924.00 | | 357 097.00 |
EA Other liabilities | 22 139.00 | 23 510.00 | | 22 139.00 |
EC TOTAL (IV) | 4 069 199.00 | 4 448 571.00 | | 4 069 199.00 |
EE Grand total (I to V) | 8 309 437.00 | 9 141 145.00 | | 8 309 437.00 |
EG Accrued income and payables due within one year | 4 069 199.00 | 4 448 571.00 | | 4 069 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990 673.00 | 1 246 165.00 | | 990 673.00 |
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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 | 21 527 597.00 | 1 315 546.00 | 22 843 143.00 | 21 527 597.00 |
FG Production sold - services | 40 752.00 | | 40 752.00 | 40 752.00 |
FJ Net sales | 21 568 350.00 | 1 315 546.00 | 22 883 896.00 | 21 568 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 267.00 | |
FR Total operating income (I) | | | 23 395 163.00 | |
FS Purchases of goods (including customs duties) | | | 17 967 319.00 | |
FT Inventory change (goods) | | | 21 877.00 | |
FU Purchases of raw materials and other supplies | | | 3 951.00 | |
FW Other purchases and external expenses | | | 1 009 672.00 | |
FX Taxes, duties, and similar payments | | | 72 097.00 | |
FY Salaries and Wages | | | 835 681.00 | |
FZ Social Security Contributions | | | 383 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 429 410.00 | |
GF Total Operating Expenses (II) | | | 22 752 082.00 | |
GG - OPERATING RESULT (I - II) | | | 643 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 200.00 | |
GK Income from other securities and fixed asset receivables | | | 1 958.00 | |
GN Positive exchange differences | | | 22 501.00 | |
GP Total financial income (V) | | | 29 659.00 | |
GR Interest and similar expenses | | | 23 910.00 | |
GS Negative differences of foreign exchange | | | 15 250.00 | |
GU Total financial expenses (VI) | | | 39 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 227.00 | 22 905.00 | | 23 227.00 |
A4 Equity method investments | 1 965 978.00 | 1 898 575.00 | | 1 965 978.00 |
HE Exceptional expenses on management operations | 52 025.00 | 43 243.00 | | 52 025.00 |
HH Total exceptional expenses (VIII) | 52 025.00 | 43 243.00 | | 52 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 025.00 | -43 243.00 | | -52 025.00 |
HK Income tax | 170 460.00 | 173 918.00 | | 170 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 424 822.00 | 21 736 360.00 | | 23 424 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 013 727.00 | 21 385 224.00 | | 23 013 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 095.00 | 351 136.00 | | 411 095.00 |
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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 | 720 724.00 | | | 720 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 283.00 | 345 426.00 | |
I4 DECREASES Grand Total | | 85 283.00 | 635 441.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 515.00 | | | 283 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 709.00 | | | 430 709.00 |
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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 | 169 305.00 | 28 936.00 | | 169 305.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 805.00 | 28 936.00 | | 162 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 463 432.00 | | 463 432.00 | 463 432.00 |
6N Inventories and work in progress | 22 611.00 | | 22 611.00 | 22 611.00 |
6T Receivables | 111 492.00 | | 1 997.00 | 111 492.00 |
7B Total provisions for depreciation | 134 103.00 | | 24 608.00 | 134 103.00 |
7C Grand total | 597 535.00 | | 488 040.00 | 597 535.00 |
UE of which provisions and reversals: - Operating | | | 488 040.00 | |
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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 | 2 628 396.00 | 2 628 396.00 | | 2 628 396.00 |
8C Staff and Related Accounts | 158 976.00 | 158 976.00 | | 158 976.00 |
8D Social Security and Other Social Organizations | 184 448.00 | 184 448.00 | | 184 448.00 |
8E Income Taxes | 8 567.00 | 8 567.00 | | 8 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 139.00 | 22 139.00 | | 22 139.00 |
UP Loans | 345 426.00 | 85 710.00 | 259 716.00 | 345 426.00 |
UX Other trade receivables | 2 723 236.00 | 2 723 236.00 | | 2 723 236.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VA Doubtful or disputed receivables | 119 055.00 | 119 055.00 | | 119 055.00 |
VB VAT | 465 085.00 | 465 085.00 | | 465 085.00 |
VG Loans with a maturity of up to one year at origin | 999 586.00 | 999 586.00 | | 999 586.00 |
VI Group and Associates | 61 981.00 | 61 981.00 | | 61 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 107.00 | 5 107.00 | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
VS Prepaid expenses | 516 565.00 | 516 565.00 | | 516 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 193 447.00 | 3 933 731.00 | 259 716.00 | 4 193 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069 199.00 | 4 069 199.00 | | 4 069 199.00 |
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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 | 24 073.00 | 21 631.00 | | 24 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 176.00 | 45 771.00 | | 73 176.00 |
ST Other accounts | 762 405.00 | 746 479.00 | | 762 405.00 |
XQ Rental, rental and co-ownership charges | 66 132.00 | 73 434.00 | | 66 132.00 |
YT Subcontracting | 75 264.00 | 58 249.00 | | 75 264.00 |
YU External personnel | 29 327.00 | 26 099.00 | | 29 327.00 |
YV Retrocessions of fees, commissions and brokerage | 3 368.00 | 1 695.00 | | 3 368.00 |
YW Business tax | 48 024.00 | 50 145.00 | | 48 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 097.00 | 71 776.00 | | 72 097.00 |
YY Amount of VAT collected | | 2 092 046.00 | | |
YZ Total deductible VAT on goods and services | 39 683.00 | 2 220 282.00 | | 39 683.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 672.00 | 951 727.00 | | 1 009 672.00 |
