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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 | 34 021.00 | 34 021.00 | | 34 021.00 |
AN Land | 10 447.00 | 9 906.00 | 541.00 | 10 447.00 |
AR Technical installations, industrial equipment and tools | 563 312.00 | 381 360.00 | 181 952.00 | 563 312.00 |
AT Other tangible assets | 415 493.00 | 333 580.00 | 81 913.00 | 415 493.00 |
BH Other financial assets | 44 882.00 | | 44 882.00 | 44 882.00 |
BJ TOTAL (I) | 1 068 154.00 | 758 866.00 | 309 288.00 | 1 068 154.00 |
BL Raw materials, supplies | 93 931.00 | | 93 931.00 | 93 931.00 |
BT Goods | 138 573.00 | | 138 573.00 | 138 573.00 |
BX Customers and related accounts | 1 255 829.00 | 31 275.00 | 1 224 554.00 | 1 255 829.00 |
BZ Other receivables | 187 877.00 | | 187 877.00 | 187 877.00 |
CF Cash and cash equivalents | 733 998.00 | | 733 998.00 | 733 998.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 2 416 762.00 | 31 275.00 | 2 385 487.00 | 2 416 762.00 |
CO Grand total (0 to V) | 3 484 916.00 | 790 141.00 | 2 694 775.00 | 3 484 916.00 |
CR Shares due in more than one year | 67 778.00 | | | 67 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 281 039.00 | 252 425.00 | | 281 039.00 |
DH Retained earnings | 370 067.00 | 370 067.00 | | 370 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 776.00 | 148 614.00 | | 111 776.00 |
DL TOTAL (I) | 850 883.00 | 859 106.00 | | 850 883.00 |
DU Loans and Debts from Credit Institutions (3) | 217 232.00 | 224 832.00 | | 217 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 756.00 | | 1 030.00 |
DX Trade payables and related accounts | 1 504 553.00 | 1 565 837.00 | | 1 504 553.00 |
DY Tax and social security liabilities | 117 587.00 | 73 614.00 | | 117 587.00 |
EA Other liabilities | 3 491.00 | 120.00 | | 3 491.00 |
EC TOTAL (IV) | 1 843 893.00 | 1 865 159.00 | | 1 843 893.00 |
EE Grand total (I to V) | 2 694 775.00 | 2 724 265.00 | | 2 694 775.00 |
EG Accrued income and payables due within one year | 1 669 835.00 | 1 697 927.00 | | 1 669 835.00 |
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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 | 9 471 930.00 | 1 610 572.00 | 11 082 502.00 | 9 471 930.00 |
FD Production sold - goods | 39 380.00 | | 39 380.00 | 39 380.00 |
FG Production sold - services | 52 600.00 | | 52 600.00 | 52 600.00 |
FJ Net sales | 9 563 909.00 | 1 610 572.00 | 11 174 481.00 | 9 563 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 869.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 11 223 912.00 | |
FS Purchases of goods (including customs duties) | | | 8 143 242.00 | |
FT Inventory change (goods) | | | -7 613.00 | |
FU Purchases of raw materials and other supplies | | | 537 253.00 | |
FV Inventory change (raw materials and supplies) | | | -24 208.00 | |
FW Other purchases and external expenses | | | 1 740 286.00 | |
FX Taxes, duties, and similar payments | | | 38 815.00 | |
FY Salaries and Wages | | | 471 024.00 | |
FZ Social Security Contributions | | | 134 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 513.00 | |
GE Other Expenses | | | 7 987.00 | |
GF Total Operating Expenses (II) | | | 11 094 253.00 | |
GG - OPERATING RESULT (I - II) | | | 129 659.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 104.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 878.00 | 2 349.00 | | 44 878.00 |
HA Exceptional income from management transactions | | 12 837.00 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 12 837.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 2 301.00 | 12 876.00 | | 2 301.00 |
HF Exceptional expenses on capital transactions | 45 207.00 | | | 45 207.00 |
HH Total exceptional expenses (VIII) | 47 508.00 | 12 876.00 | | 47 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 492.00 | -39.00 | | 7 492.00 |
HK Income tax | 23 271.00 | 41 436.00 | | 23 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 278 912.00 | 11 275 250.00 | | 11 278 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 167 136.00 | 11 126 636.00 | | 11 167 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 776.00 | 148 614.00 | | 111 776.00 |
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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 | 1 086 205.00 | | 37 299.00 | 1 086 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 882.00 | |
I4 DECREASES Grand Total | | 55 350.00 | 1 068 154.00 | |
IO DECREASES Total including other intangible assets | | | 34 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 350.00 | 989 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 021.00 | | | 34 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 302.00 | | 37 299.00 | 1 007 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 882.00 | | | 44 882.00 |
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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 | 718 599.00 | 50 410.00 | 10 143.00 | 718 599.00 |
PE DEPRECIATION Total including other intangible assets | 34 021.00 | | | 34 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 578.00 | 50 410.00 | 10 143.00 | 684 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 753.00 | 2 513.00 | 3 991.00 | 32 753.00 |
7B Total provisions for depreciation | 32 753.00 | 2 513.00 | 3 991.00 | 32 753.00 |
7C Grand total | 32 753.00 | 2 513.00 | 3 991.00 | 32 753.00 |
UE of which provisions and reversals: - Operating | | 2 513.00 | 3 991.00 | |
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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 | 1 504 553.00 | 1 486 558.00 | 17 995.00 | 1 504 553.00 |
8C Staff and Related Accounts | 68 288.00 | 68 288.00 | | 68 288.00 |
8D Social Security and Other Social Organizations | 48 604.00 | 48 604.00 | | 48 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
UT Other financial assets | 44 882.00 | | 44 882.00 | 44 882.00 |
UX Other trade receivables | 1 255 829.00 | 1 188 051.00 | 67 778.00 | 1 255 829.00 |
UY Staff and related accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VB VAT | 73 904.00 | 73 904.00 | | 73 904.00 |
VC Group and associates | 24 497.00 | 24 497.00 | | 24 497.00 |
VH Loans with a maturity of more than one year at origin | 217 232.00 | 61 170.00 | 156 062.00 | 217 232.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 57 579.00 | | | 57 579.00 |
VP Miscellaneous | 3 867.00 | 3 867.00 | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 072.00 | 84 072.00 | | 84 072.00 |
VS Prepaid expenses | 6 554.00 | 6 554.00 | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 142.00 | 1 382 482.00 | 112 660.00 | 1 495 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 893.00 | 1 669 835.00 | 174 057.00 | 1 843 893.00 |
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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 | 5 193.00 | 6 209.00 | | 5 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 412.00 | 22 468.00 | | 25 412.00 |
ST Other accounts | 1 072 566.00 | 872 644.00 | | 1 072 566.00 |
XQ Rental, rental and co-ownership charges | 222 405.00 | 203 252.00 | | 222 405.00 |
YT Subcontracting | 42 015.00 | 20 510.00 | | 42 015.00 |
YU External personnel | 298 525.00 | 210 145.00 | | 298 525.00 |
YV Retrocessions of fees, commissions and brokerage | 79 364.00 | 564.00 | | 79 364.00 |
YW Business tax | 33 622.00 | 31 215.00 | | 33 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 815.00 | 37 424.00 | | 38 815.00 |
YY Amount of VAT collected | 755 795.00 | 777 878.00 | | 755 795.00 |
YZ Total deductible VAT on goods and services | 66 667.00 | 858 096.00 | | 66 667.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 740 286.00 | 1 329 583.00 | | 1 740 286.00 |
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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 | 18.00 | | | 18.00 |
