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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 341 562.00 | | 341 562.00 | 341 562.00 |
AR Technical installations, industrial equipment and tools | 12 549.00 | 12 549.00 | | 12 549.00 |
AT Other tangible assets | 687 361.00 | 623 897.00 | 63 464.00 | 687 361.00 |
BF Loans | 15 692.00 | | 15 692.00 | 15 692.00 |
BH Other financial assets | 47 943.00 | | 47 943.00 | 47 943.00 |
BJ TOTAL (I) | 1 117 108.00 | 648 446.00 | 468 662.00 | 1 117 108.00 |
BT Goods | 110 321.00 | | 110 321.00 | 110 321.00 |
BX Customers and related accounts | 2 339 539.00 | 125 103.00 | 2 214 437.00 | 2 339 539.00 |
BZ Other receivables | 86 496.00 | | 86 496.00 | 86 496.00 |
CF Cash and cash equivalents | 26 444.00 | | 26 444.00 | 26 444.00 |
CH Prepaid expenses | 7 201.00 | | 7 201.00 | 7 201.00 |
CJ TOTAL (II) | 2 570 001.00 | 125 103.00 | 2 444 899.00 | 2 570 001.00 |
CO Grand total (0 to V) | 3 687 109.00 | 773 549.00 | 2 913 560.00 | 3 687 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 441 805.00 | 384 104.00 | | 441 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 117.00 | 87 701.00 | | 274 117.00 |
DJ Investment subsidies | 3 676.00 | 7 352.00 | | 3 676.00 |
DL TOTAL (I) | 774 598.00 | 534 157.00 | | 774 598.00 |
DU Loans and Debts from Credit Institutions (3) | 626 240.00 | 508 923.00 | | 626 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 486.00 | 16 000.00 | | 21 486.00 |
DX Trade payables and related accounts | 1 262 053.00 | 942 733.00 | | 1 262 053.00 |
DY Tax and social security liabilities | 229 183.00 | 171 586.00 | | 229 183.00 |
EA Other liabilities | | 148 649.00 | | |
EC TOTAL (IV) | 2 138 963.00 | 1 787 891.00 | | 2 138 963.00 |
EE Grand total (I to V) | 2 913 560.00 | 2 322 048.00 | | 2 913 560.00 |
EF Of which regulated reserve for long-term capital gains | | 9.00 | | |
EG Accrued income and payables due within one year | 2 138 963.00 | | | 2 138 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 788.00 | | | 489 788.00 |
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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 | 10 923 454.00 | | 10 923 454.00 | 10 923 454.00 |
FJ Net sales | 10 923 454.00 | | 10 923 454.00 | 10 923 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 206.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 11 107 750.00 | |
FS Purchases of goods (including customs duties) | | | 8 578 264.00 | |
FT Inventory change (goods) | | | -15 602.00 | |
FU Purchases of raw materials and other supplies | | | 2 110.00 | |
FW Other purchases and external expenses | | | 789 976.00 | |
FX Taxes, duties, and similar payments | | | 31 052.00 | |
FY Salaries and Wages | | | 759 625.00 | |
FZ Social Security Contributions | | | 296 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 103.00 | |
GE Other Expenses | | | 117 292.00 | |
GF Total Operating Expenses (II) | | | 10 710 369.00 | |
GG - OPERATING RESULT (I - II) | | | 397 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 777.00 | |
GO Net income from sales of marketable securities | | | 439.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 24 455.00 | |
GU Total financial expenses (VI) | | | 24 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 991.00 | | | 66 991.00 |
HA Exceptional income from management transactions | 1 914.00 | 2 178.00 | | 1 914.00 |
HB Exceptional income from capital transactions | 3 676.00 | 3 676.00 | | 3 676.00 |
HD Total exceptional income (VII) | 5 590.00 | 5 854.00 | | 5 590.00 |
HE Exceptional expenses on management operations | 3 630.00 | 3 554.00 | | 3 630.00 |
HF Exceptional expenses on capital transactions | | 4 358.00 | | |
HH Total exceptional expenses (VIII) | 3 630.00 | 7 912.00 | | 3 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 960.00 | -2 058.00 | | 1 960.00 |
HK Income tax | 101 986.00 | 6 260.00 | | 101 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 114 557.00 | 9 292 983.00 | | 11 114 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 840 440.00 | 9 205 282.00 | | 10 840 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 117.00 | 87 701.00 | | 274 117.00 |
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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 | 1 090 635.00 | | 26 472.00 | 1 090 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 635.00 | |
I4 DECREASES Grand Total | | | 1 117 108.00 | |
IO DECREASES Total including other intangible assets | | | 353 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 562.00 | | | 353 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 510.00 | | 20 400.00 | 679 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 563.00 | | 6 072.00 | 57 563.00 |
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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 | 622 823.00 | 25 621.00 | | 622 823.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 823.00 | 25 621.00 | | 610 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 215.00 | 125 103.00 | 117 215.00 | 117 215.00 |
7B Total provisions for depreciation | 117 215.00 | 125 103.00 | 117 215.00 | 117 215.00 |
7C Grand total | 117 215.00 | 125 103.00 | 117 215.00 | 117 215.00 |
UE of which provisions and reversals: - Operating | | 125 103.00 | 117 215.00 | |
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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 | 1 262 053.00 | 1 262 053.00 | | 1 262 053.00 |
8C Staff and Related Accounts | 48 714.00 | 48 714.00 | | 48 714.00 |
8D Social Security and Other Social Organizations | 75 236.00 | 75 236.00 | | 75 236.00 |
8E Income Taxes | 72 842.00 | 72 842.00 | | 72 842.00 |
UP Loans | 15 692.00 | | 15 692.00 | 15 692.00 |
UT Other financial assets | 47 943.00 | | 47 943.00 | 47 943.00 |
UX Other trade receivables | 1 943 589.00 | 1 943 589.00 | | 1 943 589.00 |
UY Staff and related accounts | 3 885.00 | 3 885.00 | | 3 885.00 |
VA Doubtful or disputed receivables | 395 950.00 | 395 950.00 | | 395 950.00 |
VB VAT | 76 551.00 | 76 551.00 | | 76 551.00 |
VG Loans with a maturity of up to one year at origin | 489 788.00 | 489 788.00 | | 489 788.00 |
VH Loans with a maturity of more than one year at origin | 136 452.00 | 136 452.00 | | 136 452.00 |
VI Group and Associates | 21 486.00 | 21 486.00 | | 21 486.00 |
VJ Loans taken out during the year | 163 650.00 | | | 163 650.00 |
VK Loans repaid during the year | 27 198.00 | | | 27 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 183.00 | 9 183.00 | | 9 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 060.00 | 6 060.00 | | 6 060.00 |
VS Prepaid expenses | 7 201.00 | 7 201.00 | | 7 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 871.00 | 2 433 236.00 | 63 635.00 | 2 496 871.00 |
VW VAT | 23 209.00 | 23 209.00 | | 23 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 963.00 | 2 138 963.00 | | 2 138 963.00 |
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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 | 24 670.00 | | | 24 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 144.00 | | | 57 144.00 |
ST Other accounts | 477 355.00 | | | 477 355.00 |
XQ Rental, rental and co-ownership charges | 206 624.00 | | | 206 624.00 |
YU External personnel | 48 853.00 | | | 48 853.00 |
YW Business tax | 6 382.00 | | | 6 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 052.00 | | | 31 052.00 |
YY Amount of VAT collected | 611 783.00 | | | 611 783.00 |
YZ Total deductible VAT on goods and services | 585 122.00 | | | 585 122.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 789 976.00 | | | 789 976.00 |
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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 | 20.00 | | | 20.00 |
