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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 | 74 161.00 | 42 960.00 | 31 201.00 | 74 161.00 |
AP Buildings | 45 624.00 | 28 855.00 | 16 769.00 | 45 624.00 |
AR Technical installations, industrial equipment and tools | 24 757.00 | 6 474.00 | 18 283.00 | 24 757.00 |
AT Other tangible assets | 169 872.00 | 101 146.00 | 68 727.00 | 169 872.00 |
BH Other financial assets | 29 350.00 | | 29 350.00 | 29 350.00 |
BJ TOTAL (I) | 343 765.00 | 179 435.00 | 164 329.00 | 343 765.00 |
BT Goods | 886 757.00 | | 886 757.00 | 886 757.00 |
BX Customers and related accounts | 2 402 190.00 | 5 654.00 | 2 396 535.00 | 2 402 190.00 |
BZ Other receivables | 170 987.00 | | 170 987.00 | 170 987.00 |
CF Cash and cash equivalents | 750 766.00 | | 750 766.00 | 750 766.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 4 214 426.00 | 5 654.00 | 4 208 772.00 | 4 214 426.00 |
CO Grand total (0 to V) | 4 558 190.00 | 185 089.00 | 4 373 101.00 | 4 558 190.00 |
CP Shares due in less than one year | 29 350.00 | | | 29 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 631 513.00 | 1 631 513.00 | | 1 631 513.00 |
DH Retained earnings | 1 061 339.00 | 700 316.00 | | 1 061 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 639.00 | 461 024.00 | | 43 639.00 |
DL TOTAL (I) | 2 846 492.00 | 2 902 853.00 | | 2 846 492.00 |
DU Loans and Debts from Credit Institutions (3) | 684 766.00 | 762 239.00 | | 684 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 691.00 | 3 093.00 | | 58 691.00 |
DX Trade payables and related accounts | 464 864.00 | 512 074.00 | | 464 864.00 |
DY Tax and social security liabilities | 277 060.00 | 227 480.00 | | 277 060.00 |
EA Other liabilities | 41 228.00 | 21 094.00 | | 41 228.00 |
EC TOTAL (IV) | 1 526 610.00 | 1 525 980.00 | | 1 526 610.00 |
EE Grand total (I to V) | 4 373 101.00 | 4 428 833.00 | | 4 373 101.00 |
EG Accrued income and payables due within one year | 962 863.00 | 842 849.00 | | 962 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
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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 | 9 735 894.00 | 818 875.00 | 10 554 769.00 | 9 735 894.00 |
FG Production sold - services | 12 960.00 | | 12 960.00 | 12 960.00 |
FJ Net sales | 9 748 854.00 | 818 875.00 | 10 567 729.00 | 9 748 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 816.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 616 547.00 | |
FS Purchases of goods (including customs duties) | | | 9 255 031.00 | |
FT Inventory change (goods) | | | -42 151.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 638 739.00 | |
FX Taxes, duties, and similar payments | | | 10 476.00 | |
FY Salaries and Wages | | | 285 720.00 | |
FZ Social Security Contributions | | | 95 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 657.00 | |
GE Other Expenses | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 10 276 064.00 | |
GG - OPERATING RESULT (I - II) | | | 340 483.00 | |
GN Positive exchange differences | | | 58 495.00 | |
GO Net income from sales of marketable securities | | | 4 449.00 | |
GP Total financial income (V) | | | 62 944.00 | |
GR Interest and similar expenses | | | 25 641.00 | |
GS Negative differences of foreign exchange | | | 67 660.00 | |
GU Total financial expenses (VI) | | | 93 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 316.00 | 7 213.00 | | 48 316.00 |
A2 TOTAL ASSETS | 56 324.00 | 62 640.00 | | 56 324.00 |
HA Exceptional income from management transactions | 1 491.00 | 11 375.00 | | 1 491.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 491.00 | 11 375.00 | | 5 491.00 |
HE Exceptional expenses on management operations | 217 496.00 | 7 720.00 | | 217 496.00 |
HF Exceptional expenses on capital transactions | 2 965.00 | | | 2 965.00 |
HH Total exceptional expenses (VIII) | 220 461.00 | 7 720.00 | | 220 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 969.00 | 3 655.00 | | -214 969.00 |
HK Income tax | 51 518.00 | 185 104.00 | | 51 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 684 983.00 | 11 267 854.00 | | 10 684 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 641 344.00 | 10 806 830.00 | | 10 641 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 639.00 | 461 024.00 | | 43 639.00 |
HP References: Equipment leasing | | 6 966.00 | | |
HQ References: Real Estate Leasing | 599.00 | 3 279.00 | | 599.00 |
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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 | 320 377.00 | | 33 688.00 | 320 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 29 350.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 343 765.00 | |
IO DECREASES Total including other intangible assets | | | 74 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 700.00 | 240 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 473.00 | | 33 688.00 | 40 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 954.00 | | | 249 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 950.00 | | | 29 950.00 |
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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 | 158 203.00 | 27 968.00 | 6 735.00 | 158 203.00 |
PE DEPRECIATION Total including other intangible assets | 38 026.00 | 4 934.00 | | 38 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 177.00 | 23 033.00 | 6 735.00 | 120 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 497.00 | 1 657.00 | 500.00 | 4 497.00 |
7B Total provisions for depreciation | 4 497.00 | 1 657.00 | 500.00 | 4 497.00 |
7C Grand total | 4 497.00 | 1 657.00 | 500.00 | 4 497.00 |
UE of which provisions and reversals: - Operating | | 1 657.00 | 500.00 | |
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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 | 464 864.00 | 464 864.00 | | 464 864.00 |
8C Staff and Related Accounts | 23 871.00 | 23 871.00 | | 23 871.00 |
8D Social Security and Other Social Organizations | 13 595.00 | 13 595.00 | | 13 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 228.00 | 41 228.00 | | 41 228.00 |
UT Other financial assets | 29 350.00 | 29 350.00 | | 29 350.00 |
UX Other trade receivables | 2 395 766.00 | 2 395 766.00 | | 2 395 766.00 |
UY Staff and related accounts | 8 824.00 | 8 824.00 | | 8 824.00 |
VA Doubtful or disputed receivables | 6 424.00 | 6 424.00 | | 6 424.00 |
VB VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 683 132.00 | 119 385.00 | 523 747.00 | 683 132.00 |
VI Group and Associates | 58 691.00 | 58 691.00 | | 58 691.00 |
VK Loans repaid during the year | 78 204.00 | | | 78 204.00 |
VM Income taxes | 128 634.00 | 128 634.00 | | 128 634.00 |
VP Miscellaneous | 7 457.00 | 7 457.00 | | 7 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 953.00 | 16 953.00 | | 16 953.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 253.00 | 2 606 253.00 | | 2 606 253.00 |
VW VAT | 239 446.00 | 239 446.00 | | 239 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 610.00 | 962 863.00 | 523 747.00 | 1 526 610.00 |
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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 | 10 476.00 | 20 632.00 | | 10 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 667.00 | 55 127.00 | | 21 667.00 |
ST Other accounts | 347 444.00 | 400 157.00 | | 347 444.00 |
XQ Rental, rental and co-ownership charges | 69 431.00 | 70 079.00 | | 69 431.00 |
YT Subcontracting | 58 972.00 | 115 964.00 | | 58 972.00 |
YU External personnel | | 1 211.00 | | |
YV Retrocessions of fees, commissions and brokerage | 141 225.00 | 93 357.00 | | 141 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 476.00 | 20 632.00 | | 10 476.00 |
YY Amount of VAT collected | 3 920 213.00 | 2 180 715.00 | | 3 920 213.00 |
YZ Total deductible VAT on goods and services | 2 543 791.00 | 1 554 304.00 | | 2 543 791.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 739.00 | 735 895.00 | | 638 739.00 |
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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 | 9.00 | | | 9.00 |
