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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 | 28 150.00 | 10 911.00 | 17 239.00 | 28 150.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 6 650.00 | | 6 650.00 |
AT Other tangible assets | 72 536.00 | 48 316.00 | 24 221.00 | 72 536.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 58 407.00 | | 58 407.00 | 58 407.00 |
BJ TOTAL (I) | 1 733 300.00 | 95 127.00 | 1 638 173.00 | 1 733 300.00 |
BT Goods | 276 406.00 | | 276 406.00 | 276 406.00 |
BX Customers and related accounts | 4 094 401.00 | | 4 094 401.00 | 4 094 401.00 |
BZ Other receivables | 969 629.00 | | 969 629.00 | 969 629.00 |
CF Cash and cash equivalents | 1 305 474.00 | | 1 305 474.00 | 1 305 474.00 |
CH Prepaid expenses | 84 740.00 | | 84 740.00 | 84 740.00 |
CJ TOTAL (II) | 6 730 650.00 | | 6 730 650.00 | 6 730 650.00 |
CO Grand total (0 to V) | 8 463 950.00 | 95 127.00 | 8 368 823.00 | 8 463 950.00 |
CU Other investments | 1 567 550.00 | 29 250.00 | 1 538 300.00 | 1 567 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 480 000.00 | | 495 000.00 |
DD Legal reserve (1) | 1 236 646.00 | 890 097.00 | | 1 236 646.00 |
DH Retained earnings | 75.00 | 75.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 250.00 | 354 048.00 | | 288 250.00 |
DL TOTAL (I) | 2 019 971.00 | 1 724 221.00 | | 2 019 971.00 |
DS Convertible Bond Issues | 2 547.00 | 1 976.00 | | 2 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 475.00 | 1 124 941.00 | | 1 051 475.00 |
DX Trade payables and related accounts | 4 052 570.00 | 4 887 843.00 | | 4 052 570.00 |
DY Tax and social security liabilities | 244 979.00 | 298 183.00 | | 244 979.00 |
EA Other liabilities | 990 914.00 | 1 041 642.00 | | 990 914.00 |
EB Prepaid income (2) | 6 367.00 | | | 6 367.00 |
EC TOTAL (IV) | 6 348 851.00 | 7 354 584.00 | | 6 348 851.00 |
EE Grand total (I to V) | 8 368 823.00 | 9 078 805.00 | | 8 368 823.00 |
EG Accrued income and payables due within one year | 5 524 424.00 | 6 324 837.00 | | 5 524 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 975.00 | 3 757.00 | | 4 975.00 |
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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 | 17 706 593.00 | 38 245.00 | 17 744 839.00 | 17 706 593.00 |
FG Production sold - services | 260 516.00 | | 260 516.00 | 260 516.00 |
FJ Net sales | 17 967 109.00 | 38 245.00 | 18 005 354.00 | 17 967 109.00 |
FO Operating subsidies | | | 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 800.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 18 232 305.00 | |
FS Purchases of goods (including customs duties) | | | 16 822 907.00 | |
FT Inventory change (goods) | | | -29 990.00 | |
FW Other purchases and external expenses | | | 957 023.00 | |
FX Taxes, duties, and similar payments | | | 32 774.00 | |
FY Salaries and Wages | | | 136 398.00 | |
FZ Social Security Contributions | | | 61 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 788.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 17 996 843.00 | |
GG - OPERATING RESULT (I - II) | | | 235 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 500.00 | |
GP Total financial income (V) | | | 166 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 867.00 | |
GU Total financial expenses (VI) | | | 63 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 800.00 | 310 624.00 | | 226 800.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 667.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 850.00 | | |
HH Total exceptional expenses (VIII) | | 2 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -2 183.00 | | 1 000.00 |
HK Income tax | 50 844.00 | 53 014.00 | | 50 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 399 805.00 | 17 898 998.00 | | 18 399 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 111 555.00 | 17 544 950.00 | | 18 111 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 250.00 | 354 048.00 | | 288 250.00 |
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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 | 1 701 859.00 | 25 066.00 | 28 150.00 | 1 701 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625 964.00 | |
I4 DECREASES Grand Total | | 21 775.00 | 1 733 300.00 | |
IO DECREASES Total including other intangible assets | | | 28 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 775.00 | 79 186.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 895.00 | 25 066.00 | | 75 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 964.00 | | | 1 625 964.00 |
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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 | 71 864.00 | 15 788.00 | 21 775.00 | 71 864.00 |
PE DEPRECIATION Total including other intangible assets | | 10 911.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 864.00 | 4 877.00 | 21 775.00 | 71 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 250.00 | | | 29 250.00 |
7C Grand total | 29 250.00 | | | 29 250.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 547.00 | 2 547.00 | | 2 547.00 |
8B Suppliers and Related Accounts | 4 052 570.00 | 4 052 570.00 | | 4 052 570.00 |
8C Staff and Related Accounts | 9 541.00 | 9 541.00 | | 9 541.00 |
8D Social Security and Other Social Organizations | 19 878.00 | 19 878.00 | | 19 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990 914.00 | 990 914.00 | | 990 914.00 |
8L Deferred income | 6 367.00 | 6 367.00 | | 6 367.00 |
UT Other financial assets | 58 407.00 | | 58 407.00 | 58 407.00 |
UX Other trade receivables | 4 094 401.00 | 4 094 401.00 | | 4 094 401.00 |
UZ Social Security, other social security organizations | 2 651.00 | 2 651.00 | | 2 651.00 |
VB VAT | 179 743.00 | 179 743.00 | | 179 743.00 |
VC Group and associates | 137 391.00 | 137 391.00 | | 137 391.00 |
VG Loans with a maturity of up to one year at origin | 4 975.00 | 4 975.00 | | 4 975.00 |
VH Loans with a maturity of more than one year at origin | 1 046 500.00 | 222 073.00 | 824 427.00 | 1 046 500.00 |
VK Loans repaid during the year | 74 684.00 | | | 74 684.00 |
VM Income taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 673.00 | 647 673.00 | | 647 673.00 |
VS Prepaid expenses | 84 740.00 | 84 740.00 | | 84 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 207 177.00 | 5 148 770.00 | 58 407.00 | 5 207 177.00 |
VW VAT | 214 295.00 | 214 295.00 | | 214 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 348 851.00 | 5 524 424.00 | 824 427.00 | 6 348 851.00 |
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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 | 31 728.00 | 39 835.00 | | 31 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 958.00 | 191 250.00 | | 197 958.00 |
ST Other accounts | 612 819.00 | 629 321.00 | | 612 819.00 |
XQ Rental, rental and co-ownership charges | 49 439.00 | 50 010.00 | | 49 439.00 |
YT Subcontracting | 66 807.00 | 15 043.00 | | 66 807.00 |
YU External personnel | 30 000.00 | 48 000.00 | | 30 000.00 |
YW Business tax | 1 046.00 | 1 047.00 | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 774.00 | 40 882.00 | | 32 774.00 |
YY Amount of VAT collected | 3 405 177.00 | 3 290 454.00 | | 3 405 177.00 |
YZ Total deductible VAT on goods and services | 2 642 235.00 | 2 866 581.00 | | 2 642 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 957 023.00 | 933 624.00 | | 957 023.00 |
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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 | 3.00 | | | 3.00 |
