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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 819.00 | 14 013.00 | 7 806.00 | 21 819.00 |
AF Concessions, Patents and Similar Rights | 22 763.00 | 12 686.00 | 10 078.00 | 22 763.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 11 520.00 | 11 520.00 | | 11 520.00 |
AR Technical installations, industrial equipment and tools | 26 428.00 | 7 564.00 | 18 864.00 | 26 428.00 |
AT Other tangible assets | 176 029.00 | 49 420.00 | 126 610.00 | 176 029.00 |
BH Other financial assets | 28 087.00 | | 28 087.00 | 28 087.00 |
BJ TOTAL (I) | 606 406.00 | 95 201.00 | 511 204.00 | 606 406.00 |
BL Raw materials, supplies | 929.00 | | 929.00 | 929.00 |
BT Goods | 284 343.00 | | 284 343.00 | 284 343.00 |
BX Customers and related accounts | 5 805 562.00 | 94 178.00 | 5 711 384.00 | 5 805 562.00 |
BZ Other receivables | 594 197.00 | | 594 197.00 | 594 197.00 |
CF Cash and cash equivalents | 7 992.00 | | 7 992.00 | 7 992.00 |
CH Prepaid expenses | 29 501.00 | | 29 501.00 | 29 501.00 |
CJ TOTAL (II) | 6 722 523.00 | 94 178.00 | 6 628 345.00 | 6 722 523.00 |
CO Grand total (0 to V) | 7 328 929.00 | 189 379.00 | 7 139 549.00 | 7 328 929.00 |
CU Other investments | 9 759.00 | | 9 759.00 | 9 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 14 477.00 | 13 447.00 | | 14 477.00 |
DH Retained earnings | 52 697.00 | 33 127.00 | | 52 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 950.00 | 20 600.00 | | 72 950.00 |
DL TOTAL (I) | 1 145 125.00 | 1 072 175.00 | | 1 145 125.00 |
DP Provisions for Risks | 45 556.00 | 9 482.00 | | 45 556.00 |
DR TOTAL (IV) | 45 556.00 | 9 482.00 | | 45 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 250.00 | 548 218.00 | | 1 283 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 4 068 727.00 | 4 037 817.00 | | 4 068 727.00 |
DY Tax and social security liabilities | 252 695.00 | 194 758.00 | | 252 695.00 |
EA Other liabilities | 344 089.00 | 120 387.00 | | 344 089.00 |
EC TOTAL (IV) | 5 948 868.00 | 4 901 288.00 | | 5 948 868.00 |
EE Grand total (I to V) | 7 139 549.00 | 5 982 945.00 | | 7 139 549.00 |
EG Accrued income and payables due within one year | 5 305 929.00 | 4 709 661.00 | | 5 305 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 091 377.00 | 308 488.00 | | 1 091 377.00 |
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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 | 26 155 218.00 | | 26 155 218.00 | 26 155 218.00 |
FG Production sold - services | 944 395.00 | | 944 395.00 | 944 395.00 |
FJ Net sales | 27 099 614.00 | | 27 099 614.00 | 27 099 614.00 |
FO Operating subsidies | | | 7 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 791.00 | |
FQ Other income | | | 4 986.00 | |
FR Total operating income (I) | | | 27 124 519.00 | |
FS Purchases of goods (including customs duties) | | | 21 849 521.00 | |
FT Inventory change (goods) | | | 113 930.00 | |
FU Purchases of raw materials and other supplies | | | 177 072.00 | |
FV Inventory change (raw materials and supplies) | | | -375.00 | |
FW Other purchases and external expenses | | | 3 509 508.00 | |
FX Taxes, duties, and similar payments | | | 83 600.00 | |
FY Salaries and Wages | | | 922 364.00 | |
FZ Social Security Contributions | | | 204 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 087.00 | |
GE Other Expenses | | | 28 017.00 | |
GF Total Operating Expenses (II) | | | 26 953 109.00 | |
GG - OPERATING RESULT (I - II) | | | 171 410.00 | |
GL Other interest and similar income | | | -1 547.00 | |
GP Total financial income (V) | | | -1 547.00 | |
GR Interest and similar expenses | | | 16 098.00 | |
GU Total financial expenses (VI) | | | 16 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 337.00 | 15 765.00 | | 1 337.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 13 476.00 | | | 13 476.00 |
HD Total exceptional income (VII) | 13 598.00 | | | 13 598.00 |
HE Exceptional expenses on management operations | 74 271.00 | 29 631.00 | | 74 271.00 |
HF Exceptional expenses on capital transactions | 13 476.00 | | | 13 476.00 |
HG Exceptional depreciation and provisions | 38 834.00 | 6 482.00 | | 38 834.00 |
HH Total exceptional expenses (VIII) | 126 581.00 | 36 114.00 | | 126 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 983.00 | -36 114.00 | | -112 983.00 |
HK Income tax | -32 167.00 | -600.00 | | -32 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 136 571.00 | 22 038 428.00 | | 27 136 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 063 620.00 | 22 017 828.00 | | 27 063 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 950.00 | 20 600.00 | | 72 950.00 |
HP References: Equipment leasing | 936.00 | | | 936.00 |
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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 | 534 222.00 | | 111 303.00 | 534 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 819.00 | | | 21 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 170.00 | 37 846.00 | |
I4 DECREASES Grand Total | | 39 119.00 | 606 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 819.00 | |
IO DECREASES Total including other intangible assets | | | 332 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 949.00 | 213 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 931.00 | | 3 833.00 | 328 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 556.00 | | 96 370.00 | 154 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 916.00 | | 11 100.00 | 28 916.00 |
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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 | 89 414.00 | 31 430.00 | 25 643.00 | 89 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 649.00 | 4 364.00 | | 9 649.00 |
PE DEPRECIATION Total including other intangible assets | 7 508.00 | 5 178.00 | | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 257.00 | 21 888.00 | 25 643.00 | 72 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 482.00 | 36 074.00 | | 9 482.00 |
6T Receivables | 69 545.00 | 36 087.00 | 11 455.00 | 69 545.00 |
7B Total provisions for depreciation | 69 545.00 | 36 087.00 | 11 455.00 | 69 545.00 |
7C Grand total | 79 028.00 | 72 161.00 | 11 455.00 | 79 028.00 |
UE of which provisions and reversals: - Operating | | 36 087.00 | 11 455.00 | |
UJ - Exceptional | | 36 074.00 | | |
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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 | 4 068 727.00 | 4 068 727.00 | | 4 068 727.00 |
8C Staff and Related Accounts | 92 878.00 | 92 878.00 | | 92 878.00 |
8D Social Security and Other Social Organizations | 82 598.00 | 82 598.00 | | 82 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 089.00 | 344 089.00 | | 344 089.00 |
UT Other financial assets | 28 087.00 | | 28 087.00 | 28 087.00 |
UX Other trade receivables | 5 704 376.00 | 5 704 376.00 | | 5 704 376.00 |
UY Staff and related accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
VA Doubtful or disputed receivables | 101 186.00 | 101 186.00 | | 101 186.00 |
VB VAT | 197 136.00 | 197 136.00 | | 197 136.00 |
VC Group and associates | 86 175.00 | 86 175.00 | | 86 175.00 |
VG Loans with a maturity of up to one year at origin | 1 091 377.00 | 1 091 377.00 | | 1 091 377.00 |
VH Loans with a maturity of more than one year at origin | 191 873.00 | 48 934.00 | 142 939.00 | 191 873.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 47 796.00 | | | 47 796.00 |
VM Income taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
VP Miscellaneous | 41 118.00 | 41 118.00 | | 41 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 978.00 | 265 978.00 | | 265 978.00 |
VS Prepaid expenses | 29 501.00 | 29 501.00 | | 29 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 457 346.00 | 6 429 259.00 | 28 087.00 | 6 457 346.00 |
VW VAT | 74 514.00 | 74 514.00 | | 74 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 948 868.00 | 5 805 929.00 | 142 939.00 | 5 948 868.00 |
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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 | 53 512.00 | 22 739.00 | | 53 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 988 165.00 | 1 626 428.00 | | 1 988 165.00 |
ST Other accounts | 1 282 310.00 | 1 132 633.00 | | 1 282 310.00 |
XQ Rental, rental and co-ownership charges | 239 033.00 | 181 853.00 | | 239 033.00 |
YQ Equipment leasing commitment | 10 646.00 | | | 10 646.00 |
YU External personnel | | 37 883.00 | | |
YW Business tax | 30 088.00 | 30 643.00 | | 30 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 600.00 | 53 382.00 | | 83 600.00 |
YY Amount of VAT collected | 1 666 131.00 | 1 313 261.00 | | 1 666 131.00 |
YZ Total deductible VAT on goods and services | 1 413 964.00 | 1 152 437.00 | | 1 413 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 509 508.00 | 2 978 797.00 | | 3 509 508.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 41.00 | | | 41.00 |
