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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 092.00 | 52 332.00 | 25 760.00 | 78 092.00 |
BD Other fixed assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 172 911.00 | 52 332.00 | 120 579.00 | 172 911.00 |
BX Customers and related accounts | 5 683 799.00 | 2 259.00 | 5 681 541.00 | 5 683 799.00 |
BZ Other receivables | 527 256.00 | | 527 256.00 | 527 256.00 |
CF Cash and cash equivalents | 2 746 980.00 | | 2 746 980.00 | 2 746 980.00 |
CH Prepaid expenses | 607 483.00 | | 607 483.00 | 607 483.00 |
CJ TOTAL (II) | 9 565 518.00 | 2 259.00 | 9 563 259.00 | 9 565 518.00 |
CN Currency translation adjustments (V) | 22 354.00 | | 22 354.00 | 22 354.00 |
CO Grand total (0 to V) | 9 760 783.00 | 54 590.00 | 9 706 192.00 | 9 760 783.00 |
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 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 65 484.00 | 50 000.00 | | 65 484.00 |
DH Retained earnings | 264 064.00 | 182 360.00 | | 264 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 593.00 | 309 688.00 | | 456 593.00 |
DL TOTAL (I) | 1 986 140.00 | 1 742 048.00 | | 1 986 140.00 |
DP Provisions for Risks | 22 354.00 | 12 835.00 | | 22 354.00 |
DR TOTAL (IV) | 22 354.00 | 12 835.00 | | 22 354.00 |
DU Loans and Debts from Credit Institutions (3) | 467 774.00 | 290.00 | | 467 774.00 |
DX Trade payables and related accounts | 6 800 303.00 | 6 986 034.00 | | 6 800 303.00 |
DY Tax and social security liabilities | 330 473.00 | 286 470.00 | | 330 473.00 |
EA Other liabilities | 89 368.00 | 151 352.00 | | 89 368.00 |
EB Prepaid income (2) | | 38 856.00 | | |
EC TOTAL (IV) | 7 687 918.00 | 7 463 003.00 | | 7 687 918.00 |
ED (V) | 9 780.00 | 11 788.00 | | 9 780.00 |
EE Grand total (I to V) | 9 706 192.00 | 9 229 673.00 | | 9 706 192.00 |
EG Accrued income and payables due within one year | 7 319 181.00 | 7 463 003.00 | | 7 319 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 290.00 | | 184.00 |
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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 | 13 708 183.00 | 17 620 361.00 | 31 328 544.00 | 13 708 183.00 |
FG Production sold - services | 159 261.00 | -15 293.00 | 143 968.00 | 159 261.00 |
FJ Net sales | 13 867 444.00 | 17 605 068.00 | 31 472 513.00 | 13 867 444.00 |
FO Operating subsidies | | | 42 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 704.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 31 552 507.00 | |
FS Purchases of goods (including customs duties) | | | 26 766 777.00 | |
FU Purchases of raw materials and other supplies | | | 8 467.00 | |
FW Other purchases and external expenses | | | 3 138 153.00 | |
FX Taxes, duties, and similar payments | | | 54 104.00 | |
FY Salaries and Wages | | | 588 651.00 | |
FZ Social Security Contributions | | | 253 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 259.00 | |
GE Other Expenses | | | 313 361.00 | |
GF Total Operating Expenses (II) | | | 31 132 282.00 | |
GG - OPERATING RESULT (I - II) | | | 420 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 915.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 835.00 | |
GN Positive exchange differences | | | 4 683.00 | |
GP Total financial income (V) | | | 163 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 354.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GS Negative differences of foreign exchange | | | 12 903.00 | |
GU Total financial expenses (VI) | | | 36 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 065.00 | 33 382.00 | | 32 065.00 |
A4 Equity method investments | 307 343.00 | 341 832.00 | | 307 343.00 |
HA Exceptional income from management transactions | 48 387.00 | 449.00 | | 48 387.00 |
HC Reversals of provisions and transfers of expenses | 7 800.00 | 9 200.00 | | 7 800.00 |
HD Total exceptional income (VII) | 56 187.00 | 9 649.00 | | 56 187.00 |
HE Exceptional expenses on management operations | 34 411.00 | 78 067.00 | | 34 411.00 |
HH Total exceptional expenses (VIII) | 34 411.00 | 78 067.00 | | 34 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 776.00 | -68 418.00 | | 21 776.00 |
HK Income tax | 111 951.00 | 49 767.00 | | 111 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 772 142.00 | 33 489 531.00 | | 31 772 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 315 549.00 | 33 179 843.00 | | 31 315 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 593.00 | 309 688.00 | | 456 593.00 |
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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 | 166 264.00 | | 12 097.00 | 166 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 819.00 | |
I4 DECREASES Grand Total | | 5 450.00 | 172 911.00 | |
IO DECREASES Total including other intangible assets | | 5 450.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 78 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 009.00 | | 12 083.00 | 66 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 805.00 | | 14.00 | 94 805.00 |
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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 | 50 573.00 | 7 209.00 | 5 450.00 | 50 573.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | 5 450.00 | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 123.00 | 7 209.00 | | 45 123.00 |
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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 | 12 835.00 | 22 354.00 | 12 835.00 | 12 835.00 |
6T Receivables | 5 639.00 | 2 259.00 | 5 639.00 | 5 639.00 |
7B Total provisions for depreciation | 5 639.00 | 2 259.00 | 5 639.00 | 5 639.00 |
7C Grand total | 18 474.00 | 24 612.00 | 18 474.00 | 18 474.00 |
UE of which provisions and reversals: - Operating | | 2 259.00 | 5 639.00 | |
UG - Financial | | 22 354.00 | 12 835.00 | |
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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 | 6 800 303.00 | 6 800 303.00 | | 6 800 303.00 |
8C Staff and Related Accounts | 134 799.00 | 134 799.00 | | 134 799.00 |
8D Social Security and Other Social Organizations | 100 503.00 | 100 503.00 | | 100 503.00 |
8E Income Taxes | 33 540.00 | 33 540.00 | | 33 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 368.00 | 89 368.00 | | 89 368.00 |
UT Other financial assets | 962.00 | 962.00 | | 962.00 |
UX Other trade receivables | 5 679 033.00 | 5 679 033.00 | | 5 679 033.00 |
VA Doubtful or disputed receivables | 4 766.00 | 4 766.00 | | 4 766.00 |
VB VAT | 272 735.00 | 272 735.00 | | 272 735.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 467 590.00 | 98 854.00 | 368 737.00 | 467 590.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 32 677.00 | | | 32 677.00 |
VP Miscellaneous | 34 584.00 | 34 584.00 | | 34 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 762.00 | 25 762.00 | | 25 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 937.00 | 219 937.00 | | 219 937.00 |
VS Prepaid expenses | 607 483.00 | 607 483.00 | | 607 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 819 500.00 | 6 819 500.00 | | 6 819 500.00 |
VW VAT | 35 869.00 | 35 869.00 | | 35 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 687 918.00 | 7 319 181.00 | 368 737.00 | 7 687 918.00 |
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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 | 32 278.00 | 37 887.00 | | 32 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 407 933.00 | 733 851.00 | | 407 933.00 |
ST Other accounts | 2 446 098.00 | 2 587 520.00 | | 2 446 098.00 |
XQ Rental, rental and co-ownership charges | 93 440.00 | 98 998.00 | | 93 440.00 |
YT Subcontracting | 72 145.00 | 62 113.00 | | 72 145.00 |
YU External personnel | 118 537.00 | 227 949.00 | | 118 537.00 |
YW Business tax | 21 826.00 | 16 694.00 | | 21 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 104.00 | 54 581.00 | | 54 104.00 |
YY Amount of VAT collected | 788 935.00 | 788 901.00 | | 788 935.00 |
YZ Total deductible VAT on goods and services | 1 269 141.00 | 1 240 170.00 | | 1 269 141.00 |
ZE Dividends | 212 500.00 | | | 212 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 138 153.00 | 3 710 430.00 | | 3 138 153.00 |
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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 | 11.00 | | | 11.00 |
