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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AT Other tangible assets | 54 124.00 | 37 211.00 | 16 913.00 | 54 124.00 |
BD Other fixed assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 154 351.00 | 42 661.00 | 111 690.00 | 154 351.00 |
BX Customers and related accounts | 6 420 944.00 | 36 210.00 | 6 384 734.00 | 6 420 944.00 |
BZ Other receivables | 623 487.00 | | 623 487.00 | 623 487.00 |
CF Cash and cash equivalents | 1 185 468.00 | | 1 185 468.00 | 1 185 468.00 |
CH Prepaid expenses | 558 124.00 | | 558 124.00 | 558 124.00 |
CJ TOTAL (II) | 8 788 023.00 | 36 210.00 | 8 751 813.00 | 8 788 023.00 |
CN Currency translation adjustments (V) | 26 635.00 | | 26 635.00 | 26 635.00 |
CO Grand total (0 to V) | 8 969 010.00 | 78 871.00 | 8 890 139.00 | 8 969 010.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
CU Other investments | 83 848.00 | | 83 848.00 | 83 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 790 336.00 | 656 029.00 | | 790 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 524.00 | 440 555.00 | | 304 524.00 |
DL TOTAL (I) | 1 644 859.00 | 1 646 584.00 | | 1 644 859.00 |
DP Provisions for Risks | 26 635.00 | 54 947.00 | | 26 635.00 |
DR TOTAL (IV) | 26 635.00 | 54 947.00 | | 26 635.00 |
DU Loans and Debts from Credit Institutions (3) | 363 385.00 | 203 548.00 | | 363 385.00 |
DX Trade payables and related accounts | 6 380 906.00 | 8 267 080.00 | | 6 380 906.00 |
DY Tax and social security liabilities | 259 695.00 | 324 279.00 | | 259 695.00 |
EA Other liabilities | 193 469.00 | 109 617.00 | | 193 469.00 |
EC TOTAL (IV) | 7 197 455.00 | 8 904 524.00 | | 7 197 455.00 |
ED (V) | 21 188.00 | 2 713.00 | | 21 188.00 |
EE Grand total (I to V) | 8 890 139.00 | 10 608 768.00 | | 8 890 139.00 |
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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 | 14 975 376.00 | 16 893 308.00 | 31 868 683.00 | 14 975 376.00 |
FG Production sold - services | 104 389.00 | | 104 389.00 | 104 389.00 |
FJ Net sales | 15 079 765.00 | 16 893 308.00 | 31 973 072.00 | 15 079 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 622.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 32 015 854.00 | |
FS Purchases of goods (including customs duties) | | | 27 567 817.00 | |
FU Purchases of raw materials and other supplies | | | 11 614.00 | |
FW Other purchases and external expenses | | | 3 115 326.00 | |
FX Taxes, duties, and similar payments | | | 56 161.00 | |
FY Salaries and Wages | | | 470 706.00 | |
FZ Social Security Contributions | | | 202 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 210.00 | |
GE Other Expenses | | | 281 650.00 | |
GF Total Operating Expenses (II) | | | 31 749 316.00 | |
GG - OPERATING RESULT (I - II) | | | 266 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 953.00 | |
GL Other interest and similar income | | | 4 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 947.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 163 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 635.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GS Negative differences of foreign exchange | | | 17 723.00 | |
GU Total financial expenses (VI) | | | 46 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 825.00 | 24 304.00 | | 41 825.00 |
A4 Equity method investments | 281 560.00 | 296 693.00 | | 281 560.00 |
HA Exceptional income from management transactions | 3 433.00 | 169.00 | | 3 433.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | 13 200.00 | | 9 000.00 |
HD Total exceptional income (VII) | 16 100.00 | 13 369.00 | | 16 100.00 |
HE Exceptional expenses on management operations | 10 982.00 | 26 170.00 | | 10 982.00 |
HH Total exceptional expenses (VIII) | 10 982.00 | 26 170.00 | | 10 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 118.00 | -12 801.00 | | 5 118.00 |
HK Income tax | 84 868.00 | 145 528.00 | | 84 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 195 729.00 | 32 463 249.00 | | 32 195 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 891 205.00 | 32 022 694.00 | | 31 891 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 524.00 | 440 555.00 | | 304 524.00 |
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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 | 145 600.00 | | 24 260.00 | 145 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 777.00 | |
I4 DECREASES Grand Total | | 15 509.00 | 154 351.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 509.00 | 54 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 383.00 | | 14 250.00 | 55 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 767.00 | | 10 010.00 | 84 767.00 |
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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 | 50 355.00 | 7 815.00 | 15 509.00 | 50 355.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 905.00 | 7 815.00 | 15 509.00 | 44 905.00 |
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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 | 54 947.00 | 26 635.00 | 54 947.00 | 54 947.00 |
6T Receivables | 797.00 | 36 210.00 | 797.00 | 797.00 |
7B Total provisions for depreciation | 797.00 | 36 210.00 | 797.00 | 797.00 |
7C Grand total | 55 744.00 | 62 846.00 | 55 744.00 | 55 744.00 |
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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 | 6 380 906.00 | 6 380 906.00 | | 6 380 906.00 |
8C Staff and Related Accounts | 76 357.00 | 76 357.00 | | 76 357.00 |
8D Social Security and Other Social Organizations | 99 938.00 | 99 938.00 | | 99 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 469.00 | 193 469.00 | | 193 469.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 6 330 418.00 | 6 330 418.00 | | 6 330 418.00 |
VA Doubtful or disputed receivables | 90 526.00 | 90 526.00 | | 90 526.00 |
VB VAT | 285 575.00 | 285 575.00 | | 285 575.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 362 402.00 | 362 402.00 | | 362 402.00 |
VJ Loans taken out during the year | 260 155.00 | | | 260 155.00 |
VK Loans repaid during the year | 101 074.00 | | | 101 074.00 |
VM Income taxes | 44 471.00 | 44 471.00 | | 44 471.00 |
VP Miscellaneous | 13 833.00 | 13 833.00 | | 13 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 846.00 | 21 846.00 | | 21 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 608.00 | 279 608.00 | | 279 608.00 |
VS Prepaid expenses | 558 124.00 | 558 124.00 | | 558 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 603 475.00 | 7 603 475.00 | | 7 603 475.00 |
VW VAT | 61 555.00 | 61 555.00 | | 61 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 197 455.00 | 7 197 455.00 | | 7 197 455.00 |
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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 | 34 020.00 | 36 309.00 | | 34 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 444 316.00 | 574 566.00 | | 444 316.00 |
ST Other accounts | 2 273 804.00 | 2 305 047.00 | | 2 273 804.00 |
XQ Rental, rental and co-ownership charges | 69 624.00 | 61 464.00 | | 69 624.00 |
YT Subcontracting | 90 106.00 | 105 362.00 | | 90 106.00 |
YU External personnel | 237 477.00 | 185 264.00 | | 237 477.00 |
YW Business tax | 22 141.00 | 22 771.00 | | 22 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 161.00 | 59 080.00 | | 56 161.00 |
YY Amount of VAT collected | 860 608.00 | 749 607.00 | | 860 608.00 |
YZ Total deductible VAT on goods and services | 1 296 226.00 | 1 225 876.00 | | 1 296 226.00 |
ZE Dividends | 306 250.00 | | | 306 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 115 326.00 | 3 231 703.00 | | 3 115 326.00 |
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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 |
