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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AT Other tangible assets | 66 009.00 | 45 123.00 | 20 886.00 | 66 009.00 |
BD Other fixed assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 166 264.00 | 50 573.00 | 115 691.00 | 166 264.00 |
BX Customers and related accounts | 6 869 970.00 | 5 639.00 | 6 864 331.00 | 6 869 970.00 |
BZ Other receivables | 515 759.00 | | 515 759.00 | 515 759.00 |
CF Cash and cash equivalents | 1 175 389.00 | | 1 175 389.00 | 1 175 389.00 |
CH Prepaid expenses | 545 668.00 | | 545 668.00 | 545 668.00 |
CJ TOTAL (II) | 9 106 786.00 | 5 639.00 | 9 101 147.00 | 9 106 786.00 |
CN Currency translation adjustments (V) | 12 835.00 | | 12 835.00 | 12 835.00 |
CO Grand total (0 to V) | 9 285 885.00 | 56 212.00 | 9 229 673.00 | 9 285 885.00 |
CU Other investments | 83 848.00 | | 83 848.00 | 83 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 500 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 182 360.00 | 790 336.00 | | 182 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 688.00 | 304 524.00 | | 309 688.00 |
DL TOTAL (I) | 1 742 048.00 | 1 644 859.00 | | 1 742 048.00 |
DP Provisions for Risks | 12 835.00 | 26 635.00 | | 12 835.00 |
DR TOTAL (IV) | 12 835.00 | 26 635.00 | | 12 835.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 363 385.00 | | 290.00 |
DX Trade payables and related accounts | 6 986 034.00 | 6 380 906.00 | | 6 986 034.00 |
DY Tax and social security liabilities | 286 470.00 | 259 695.00 | | 286 470.00 |
EA Other liabilities | 151 352.00 | 193 469.00 | | 151 352.00 |
EB Prepaid income (2) | 38 856.00 | | | 38 856.00 |
EC TOTAL (IV) | 7 463 003.00 | 7 197 455.00 | | 7 463 003.00 |
ED (V) | 11 788.00 | 21 188.00 | | 11 788.00 |
EE Grand total (I to V) | 9 229 673.00 | 8 890 139.00 | | 9 229 673.00 |
EG Accrued income and payables due within one year | 7 463 003.00 | 7 197 455.00 | | 7 463 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 983.00 | | 290.00 |
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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 | 12 977 768.00 | 20 103 107.00 | 33 080 875.00 | 12 977 768.00 |
FG Production sold - services | 126 952.00 | | 126 952.00 | 126 952.00 |
FJ Net sales | 13 104 719.00 | 20 103 107.00 | 33 207 826.00 | 13 104 719.00 |
FO Operating subsidies | | | 39 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 592.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 33 316 727.00 | |
FS Purchases of goods (including customs duties) | | | 28 106 159.00 | |
FU Purchases of raw materials and other supplies | | | 11 075.00 | |
FW Other purchases and external expenses | | | 3 710 430.00 | |
FX Taxes, duties, and similar payments | | | 54 581.00 | |
FY Salaries and Wages | | | 549 252.00 | |
FZ Social Security Contributions | | | 237 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 639.00 | |
GE Other Expenses | | | 345 307.00 | |
GF Total Operating Expenses (II) | | | 33 027 522.00 | |
GG - OPERATING RESULT (I - II) | | | 289 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 435.00 | |
GL Other interest and similar income | | | 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 635.00 | |
GN Positive exchange differences | | | 8 507.00 | |
GP Total financial income (V) | | | 163 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 835.00 | |
GR Interest and similar expenses | | | 3 339.00 | |
GS Negative differences of foreign exchange | | | 8 314.00 | |
GU Total financial expenses (VI) | | | 24 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 382.00 | 41 825.00 | | 33 382.00 |
A4 Equity method investments | 341 832.00 | 281 560.00 | | 341 832.00 |
HA Exceptional income from management transactions | 449.00 | 3 433.00 | | 449.00 |
HB Exceptional income from capital transactions | | 3 667.00 | | |
HC Reversals of provisions and transfers of expenses | 9 200.00 | 9 000.00 | | 9 200.00 |
HD Total exceptional income (VII) | 9 649.00 | 16 100.00 | | 9 649.00 |
HE Exceptional expenses on management operations | 78 067.00 | 10 982.00 | | 78 067.00 |
HH Total exceptional expenses (VIII) | 78 067.00 | 10 982.00 | | 78 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 418.00 | 5 118.00 | | -68 418.00 |
HK Income tax | 49 767.00 | 84 868.00 | | 49 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 489 531.00 | 32 195 729.00 | | 33 489 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 179 843.00 | 31 891 205.00 | | 33 179 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 688.00 | 304 524.00 | | 309 688.00 |
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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 | 154 351.00 | | 11 913.00 | 154 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 805.00 | |
I4 DECREASES Grand Total | | | 166 264.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 124.00 | | 11 885.00 | 54 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 777.00 | | 28.00 | 94 777.00 |
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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 | 42 661.00 | 7 912.00 | | 42 661.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 211.00 | 7 912.00 | | 37 211.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 26 635.00 | 12 835.00 | 26 635.00 | 26 635.00 |
6T Receivables | 36 210.00 | 5 639.00 | 36 210.00 | 36 210.00 |
7B Total provisions for depreciation | 36 210.00 | 5 639.00 | 36 210.00 | 36 210.00 |
7C Grand total | 62 846.00 | 18 474.00 | 62 846.00 | 62 846.00 |
UE of which provisions and reversals: - Operating | | 5 639.00 | 36 210.00 | |
UG - Financial | | 12 835.00 | 26 635.00 | |
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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 | 6 986 034.00 | 6 986 034.00 | | 6 986 034.00 |
8C Staff and Related Accounts | 132 660.00 | 132 660.00 | | 132 660.00 |
8D Social Security and Other Social Organizations | 104 818.00 | 104 818.00 | | 104 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 352.00 | 151 352.00 | | 151 352.00 |
8L Deferred income | 38 856.00 | 38 856.00 | | 38 856.00 |
UT Other financial assets | 947.00 | 947.00 | | 947.00 |
UX Other trade receivables | 6 822 984.00 | 6 822 984.00 | | 6 822 984.00 |
VA Doubtful or disputed receivables | 46 986.00 | 46 986.00 | | 46 986.00 |
VB VAT | 294 241.00 | 294 241.00 | | 294 241.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VK Loans repaid during the year | 362 326.00 | | | 362 326.00 |
VM Income taxes | 35 101.00 | 35 101.00 | | 35 101.00 |
VP Miscellaneous | 39 217.00 | 39 217.00 | | 39 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 180.00 | 29 180.00 | | 29 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 200.00 | 147 200.00 | | 147 200.00 |
VS Prepaid expenses | 545 668.00 | 545 668.00 | | 545 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 932 344.00 | 7 932 344.00 | | 7 932 344.00 |
VW VAT | 19 813.00 | 19 813.00 | | 19 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 463 003.00 | 7 463 003.00 | | 7 463 003.00 |
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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 | 37 887.00 | 34 020.00 | | 37 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 733 851.00 | 444 316.00 | | 733 851.00 |
ST Other accounts | 2 587 520.00 | 2 273 804.00 | | 2 587 520.00 |
XQ Rental, rental and co-ownership charges | 98 998.00 | 69 624.00 | | 98 998.00 |
YT Subcontracting | 62 113.00 | 90 106.00 | | 62 113.00 |
YU External personnel | 227 949.00 | 237 477.00 | | 227 949.00 |
YW Business tax | 16 694.00 | 22 141.00 | | 16 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 581.00 | 56 161.00 | | 54 581.00 |
YY Amount of VAT collected | 788 901.00 | 860 608.00 | | 788 901.00 |
YZ Total deductible VAT on goods and services | 1 240 170.00 | 1 296 226.00 | | 1 240 170.00 |
ZE Dividends | 212 500.00 | | | 212 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 710 430.00 | 3 115 326.00 | | 3 710 430.00 |
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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 |
