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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 | 34 209.00 | 26 594.00 | 7 614.00 | 34 209.00 |
AR Technical installations, industrial equipment and tools | 73 066.00 | 73 066.00 | | 73 066.00 |
AT Other tangible assets | 1 196 232.00 | 755 537.00 | 440 695.00 | 1 196 232.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 26 333.00 | | 26 333.00 | 26 333.00 |
BJ TOTAL (I) | 1 558 944.00 | 855 197.00 | 703 746.00 | 1 558 944.00 |
BT Goods | 2 554 835.00 | 88 010.00 | 2 466 824.00 | 2 554 835.00 |
BX Customers and related accounts | 2 215 781.00 | | 2 215 781.00 | 2 215 781.00 |
BZ Other receivables | 117 297.00 | | 117 297.00 | 117 297.00 |
CF Cash and cash equivalents | 4 427 428.00 | | 4 427 428.00 | 4 427 428.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 9 321 238.00 | 88 010.00 | 9 233 228.00 | 9 321 238.00 |
CN Currency translation adjustments (V) | 50 168.00 | | 50 168.00 | 50 168.00 |
CO Grand total (0 to V) | 10 930 351.00 | 943 208.00 | 9 987 142.00 | 10 930 351.00 |
CU Other investments | 228 488.00 | | 228 488.00 | 228 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DH Retained earnings | 2 584 639.00 | | | 2 584 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 193.00 | | | 154 193.00 |
DL TOTAL (I) | 3 893 833.00 | | | 3 893 833.00 |
DP Provisions for Risks | 23 174.00 | | | 23 174.00 |
DQ Provisions for Expenses | 16 398.00 | | | 16 398.00 |
DR TOTAL (IV) | 39 572.00 | | | 39 572.00 |
DU Loans and Debts from Credit Institutions (3) | 4 721 571.00 | | | 4 721 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | | | 1 075.00 |
DX Trade payables and related accounts | 1 152 206.00 | | | 1 152 206.00 |
DY Tax and social security liabilities | 149 646.00 | | | 149 646.00 |
EA Other liabilities | 2 243.00 | | | 2 243.00 |
EC TOTAL (IV) | 6 026 743.00 | | | 6 026 743.00 |
ED (V) | 26 994.00 | | | 26 994.00 |
EE Grand total (I to V) | 9 987 142.00 | | | 9 987 142.00 |
EG Accrued income and payables due within one year | 3 161 416.00 | | | 3 161 416.00 |
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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 | 1 045 051.00 | 13 490 141.00 | 14 535 192.00 | 1 045 051.00 |
FG Production sold - services | 3 387.00 | 15 954.00 | 19 342.00 | 3 387.00 |
FJ Net sales | 1 048 438.00 | 13 506 096.00 | 14 554 535.00 | 1 048 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 496.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 14 655 041.00 | |
FS Purchases of goods (including customs duties) | | | 7 708 759.00 | |
FT Inventory change (goods) | | | -370 864.00 | |
FU Purchases of raw materials and other supplies | | | 5 574 255.00 | |
FW Other purchases and external expenses | | | 359 882.00 | |
FX Taxes, duties, and similar payments | | | 41 682.00 | |
FY Salaries and Wages | | | 632 750.00 | |
FZ Social Security Contributions | | | 260 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 010.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 14 421 514.00 | |
GG - OPERATING RESULT (I - II) | | | 233 526.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 19 524.00 | |
GU Total financial expenses (VI) | | | 19 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 1 403.00 | | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | | | -1 203.00 |
HK Income tax | 58 617.00 | | | 58 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 655 253.00 | | | 14 655 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 501 059.00 | | | 14 501 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 193.00 | | | 154 193.00 |
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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 | 1 463 438.00 | | 120 861.00 | 1 463 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 436.00 | |
I4 DECREASES Grand Total | | 25 355.00 | 1 558 944.00 | |
IO DECREASES Total including other intangible assets | | | 34 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 355.00 | 1 269 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 650.00 | | 558.00 | 33 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 449.00 | | 120 204.00 | 1 174 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 338.00 | | 98.00 | 255 338.00 |
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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 | 754 041.00 | 125 108.00 | 23 952.00 | 754 041.00 |
PE DEPRECIATION Total including other intangible assets | 18 188.00 | 8 406.00 | | 18 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 853.00 | 116 702.00 | 23 952.00 | 735 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 62 070.00 | | 22 497.00 | 62 070.00 |
6N Inventories and work in progress | 99 625.00 | 88 010.00 | 99 625.00 | 99 625.00 |
7B Total provisions for depreciation | 99 625.00 | 88 010.00 | 99 625.00 | 99 625.00 |
7C Grand total | 161 696.00 | 88 010.00 | 122 123.00 | 161 696.00 |
UE of which provisions and reversals: - Operating | | 88 010.00 | 99 625.00 | |
UJ - Exceptional | | | 8 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 876.00 | 876.00 | | 876.00 |
8B Suppliers and Related Accounts | 1 152 206.00 | 1 152 206.00 | | 1 152 206.00 |
8C Staff and Related Accounts | 62 081.00 | 62 081.00 | | 62 081.00 |
8D Social Security and Other Social Organizations | 79 281.00 | 79 281.00 | | 79 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
UT Other financial assets | 26 333.00 | | 26 333.00 | 26 333.00 |
UX Other trade receivables | 2 215 781.00 | 2 215 781.00 | | 2 215 781.00 |
VB VAT | 8 217.00 | 8 217.00 | | 8 217.00 |
VH Loans with a maturity of more than one year at origin | 4 721 571.00 | 1 856 244.00 | 2 761 851.00 | 4 721 571.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 208 705.00 | | | 208 705.00 |
VM Income taxes | 77 566.00 | 77 566.00 | | 77 566.00 |
VP Miscellaneous | 12 097.00 | 12 097.00 | | 12 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 283.00 | 8 283.00 | | 8 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 416.00 | 19 416.00 | | 19 416.00 |
VS Prepaid expenses | 5 896.00 | 5 896.00 | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 309.00 | 2 338 975.00 | 26 333.00 | 2 365 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 026 743.00 | 3 161 416.00 | 2 761 851.00 | 6 026 743.00 |
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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 | 16 653.00 | | | 16 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 913.00 | | | 61 913.00 |
ST Other accounts | 197 973.00 | | | 197 973.00 |
XQ Rental, rental and co-ownership charges | 98 004.00 | | | 98 004.00 |
YU External personnel | 1 991.00 | | | 1 991.00 |
YW Business tax | 25 029.00 | | | 25 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 682.00 | | | 41 682.00 |
YY Amount of VAT collected | 195 381.00 | | | 195 381.00 |
YZ Total deductible VAT on goods and services | 224 256.00 | | | 224 256.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 882.00 | | | 359 882.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
