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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 058 810.00 | | 1 058 810.00 | 1 058 810.00 |
AJ Other Intangible Assets | 204 469.00 | 201 524.00 | 2 945.00 | 204 469.00 |
AP Buildings | 1 383.00 | 1 383.00 | | 1 383.00 |
AR Technical installations, industrial equipment and tools | 106 852.00 | 105 176.00 | 1 675.00 | 106 852.00 |
AT Other tangible assets | 1 010 847.00 | 736 372.00 | 274 474.00 | 1 010 847.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 2 384 888.00 | 1 044 456.00 | 1 340 431.00 | 2 384 888.00 |
BT Goods | 1 254 659.00 | | 1 254 659.00 | 1 254 659.00 |
BX Customers and related accounts | 2 581 821.00 | 122 395.00 | 2 459 425.00 | 2 581 821.00 |
BZ Other receivables | 3 682 735.00 | | 3 682 735.00 | 3 682 735.00 |
CF Cash and cash equivalents | 372 333.00 | | 372 333.00 | 372 333.00 |
CH Prepaid expenses | 70 985.00 | | 70 985.00 | 70 985.00 |
CJ TOTAL (II) | 7 962 536.00 | 122 395.00 | 7 840 140.00 | 7 962 536.00 |
CO Grand total (0 to V) | 10 347 424.00 | 1 166 852.00 | 9 180 572.00 | 10 347 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 1 602 536.00 | | | 1 602 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 025.00 | | | 830 025.00 |
DL TOTAL (I) | 2 707 561.00 | | | 2 707 561.00 |
DP Provisions for Risks | 32 400.00 | | | 32 400.00 |
DR TOTAL (IV) | 32 400.00 | | | 32 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 976.00 | | | 1 041 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 261.00 | | | 109 261.00 |
DX Trade payables and related accounts | 2 561 156.00 | | | 2 561 156.00 |
DY Tax and social security liabilities | 848 147.00 | | | 848 147.00 |
DZ Fixed asset liabilities and related accounts | 447 106.00 | | | 447 106.00 |
EA Other liabilities | 1 350 513.00 | | | 1 350 513.00 |
EB Prepaid income (2) | 82 448.00 | | | 82 448.00 |
EC TOTAL (IV) | 6 440 610.00 | | | 6 440 610.00 |
EE Grand total (I to V) | 9 180 572.00 | | | 9 180 572.00 |
EG Accrued income and payables due within one year | 6 440 610.00 | | | 6 440 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976 774.00 | | | 976 774.00 |
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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 | 13 238 978.00 | 2 623.00 | 13 241 602.00 | 13 238 978.00 |
FG Production sold - services | 254 642.00 | | 254 642.00 | 254 642.00 |
FJ Net sales | 13 493 621.00 | 2 623.00 | 13 496 245.00 | 13 493 621.00 |
FO Operating subsidies | | | 13 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198 465.00 | |
FQ Other income | | | 4 052.00 | |
FR Total operating income (I) | | | 15 712 568.00 | |
FS Purchases of goods (including customs duties) | | | 11 075 160.00 | |
FT Inventory change (goods) | | | -34 879.00 | |
FU Purchases of raw materials and other supplies | | | 3 839.00 | |
FW Other purchases and external expenses | | | 1 675 592.00 | |
FX Taxes, duties, and similar payments | | | 86 267.00 | |
FY Salaries and Wages | | | 986 759.00 | |
FZ Social Security Contributions | | | 454 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 816.00 | |
GE Other Expenses | | | 90 349.00 | |
GF Total Operating Expenses (II) | | | 14 473 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 675.00 | |
GK Income from other securities and fixed asset receivables | | | 18 407.00 | |
GL Other interest and similar income | | | 4 132.00 | |
GP Total financial income (V) | | | 22 540.00 | |
GR Interest and similar expenses | | | 17 183.00 | |
GU Total financial expenses (VI) | | | 17 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 107 376.00 | | | 2 107 376.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 36 599.00 | | | 36 599.00 |
HB Exceptional income from capital transactions | 214 588.00 | | | 214 588.00 |
HD Total exceptional income (VII) | 251 188.00 | | | 251 188.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 211 385.00 | | | 211 385.00 |
HH Total exceptional expenses (VIII) | 211 545.00 | | | 211 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 643.00 | | | 39 643.00 |
HJ Employee participation in company results | 97 425.00 | | | 97 425.00 |
HK Income tax | 356 225.00 | | | 356 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 986 297.00 | | | 15 986 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 156 271.00 | | | 15 156 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 025.00 | | | 830 025.00 |
HP References: Equipment leasing | 258 837.00 | | | 258 837.00 |
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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 | 2 308 636.00 | | 344 068.00 | 2 308 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | 267 817.00 | 2 384 888.00 | |
IO DECREASES Total including other intangible assets | | 16 027.00 | 1 263 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 790.00 | 1 119 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279 307.00 | | | 1 279 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 803.00 | | 344 068.00 | 1 026 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
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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 | 1 033 157.00 | 67 730.00 | 56 432.00 | 1 033 157.00 |
PE DEPRECIATION Total including other intangible assets | 215 885.00 | 1 666.00 | 16 027.00 | 215 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 272.00 | 66 064.00 | 40 404.00 | 817 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 400.00 | | | 32 400.00 |
6T Receivables | 144 667.00 | 68 816.00 | 91 089.00 | 144 667.00 |
7B Total provisions for depreciation | 144 667.00 | 68 816.00 | 91 089.00 | 144 667.00 |
7C Grand total | 177 067.00 | 68 816.00 | 91 089.00 | 177 067.00 |
UE of which provisions and reversals: - Operating | | 68 816.00 | 91 089.00 | |
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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 | 2 561 156.00 | 2 561 156.00 | | 2 561 156.00 |
8C Staff and Related Accounts | 350 723.00 | 350 723.00 | | 350 723.00 |
8D Social Security and Other Social Organizations | 134 868.00 | 134 868.00 | | 134 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 447 106.00 | 447 106.00 | | 447 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350 513.00 | 1 350 513.00 | | 1 350 513.00 |
8L Deferred income | 82 448.00 | 82 448.00 | | 82 448.00 |
UT Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
UX Other trade receivables | 2 442 545.00 | 2 442 545.00 | | 2 442 545.00 |
UY Staff and related accounts | 34 545.00 | 34 545.00 | | 34 545.00 |
UZ Social Security, other social security organizations | 2 721.00 | 2 721.00 | | 2 721.00 |
VA Doubtful or disputed receivables | 139 275.00 | 139 275.00 | | 139 275.00 |
VB VAT | 75 023.00 | 75 023.00 | | 75 023.00 |
VG Loans with a maturity of up to one year at origin | 976 774.00 | 976 774.00 | | 976 774.00 |
VH Loans with a maturity of more than one year at origin | 65 202.00 | 65 202.00 | | 65 202.00 |
VI Group and Associates | 109 261.00 | 109 261.00 | | 109 261.00 |
VK Loans repaid during the year | 185 052.00 | | | 185 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 150.00 | 91 150.00 | | 91 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 570 445.00 | 3 570 445.00 | | 3 570 445.00 |
VS Prepaid expenses | 70 985.00 | 70 985.00 | | 70 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 338 069.00 | 6 335 542.00 | 2 526.00 | 6 338 069.00 |
VW VAT | 271 405.00 | 271 405.00 | | 271 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 440 610.00 | 6 440 610.00 | | 6 440 610.00 |
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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 | 24 308.00 | | | 24 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 946.00 | | | 29 946.00 |
ST Other accounts | 1 311 470.00 | | | 1 311 470.00 |
XQ Rental, rental and co-ownership charges | 305 400.00 | | | 305 400.00 |
YQ Equipment leasing commitment | 854 523.00 | | | 854 523.00 |
YU External personnel | 15 597.00 | | | 15 597.00 |
YV Retrocessions of fees, commissions and brokerage | 13 177.00 | | | 13 177.00 |
YW Business tax | 61 958.00 | | | 61 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 267.00 | | | 86 267.00 |
YY Amount of VAT collected | 2 714 434.00 | | | 2 714 434.00 |
YZ Total deductible VAT on goods and services | 2 258 365.00 | | | 2 258 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 675 592.00 | | | 1 675 592.00 |
