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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 779.00 | 2 478.00 | 24 301.00 | 26 779.00 |
AT Other tangible assets | 108 088.00 | 72 668.00 | 35 420.00 | 108 088.00 |
BB Receivables related to investments | 3 616.00 | | 3 616.00 | 3 616.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 139 483.00 | 75 146.00 | 64 337.00 | 139 483.00 |
BX Customers and related accounts | 1 065 273.00 | | 1 065 273.00 | 1 065 273.00 |
BZ Other receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
CF Cash and cash equivalents | 115 437.00 | | 115 437.00 | 115 437.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 1 187 554.00 | | 1 187 554.00 | 1 187 554.00 |
CO Grand total (0 to V) | 1 327 037.00 | 75 146.00 | 1 251 892.00 | 1 327 037.00 |
CP Shares due in less than one year | 4 516.00 | | | 4 516.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 235 512.00 | 242 530.00 | | 235 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 845.00 | 49 983.00 | | 75 845.00 |
DL TOTAL (I) | 388 357.00 | 369 512.00 | | 388 357.00 |
DU Loans and Debts from Credit Institutions (3) | 24 146.00 | 32 264.00 | | 24 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 781.00 | 22 974.00 | | 27 781.00 |
DW Advances and down payments received on current orders | | 29 784.00 | | |
DX Trade payables and related accounts | 682 429.00 | 935 168.00 | | 682 429.00 |
DY Tax and social security liabilities | 129 079.00 | 153 591.00 | | 129 079.00 |
EA Other liabilities | 100.00 | 540.00 | | 100.00 |
EC TOTAL (IV) | 863 534.00 | 1 174 322.00 | | 863 534.00 |
EE Grand total (I to V) | 1 251 892.00 | 1 543 834.00 | | 1 251 892.00 |
EG Accrued income and payables due within one year | 849 178.00 | 1 150 997.00 | | 849 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 4 002 891.00 | 1 205 366.00 | 5 208 257.00 | 4 002 891.00 |
FJ Net sales | 4 002 891.00 | 1 205 366.00 | 5 208 257.00 | 4 002 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 219.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 221 488.00 | |
FS Purchases of goods (including customs duties) | | | 4 690 937.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -255.00 | |
FW Other purchases and external expenses | | | 206 251.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 136 967.00 | |
FZ Social Security Contributions | | | 54 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 334.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 109 550.00 | |
GG - OPERATING RESULT (I - II) | | | 111 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 232.00 | |
GL Other interest and similar income | | | 115.00 | |
GN Positive exchange differences | | | -6 138.00 | |
GP Total financial income (V) | | | -4 791.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 219.00 | 22 012.00 | | 13 219.00 |
HA Exceptional income from management transactions | 157.00 | 164.00 | | 157.00 |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | 157.00 | 6 764.00 | | 157.00 |
HE Exceptional expenses on management operations | 182.00 | 1 023.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 1 023.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 5 741.00 | | -25.00 |
HK Income tax | 29 688.00 | 19 154.00 | | 29 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 216 854.00 | 3 765 338.00 | | 5 216 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 141 009.00 | 3 715 356.00 | | 5 141 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 845.00 | 49 983.00 | | 75 845.00 |
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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 | 145 795.00 | | 3 426.00 | 145 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 616.00 | |
I4 DECREASES Grand Total | | 9 738.00 | 139 483.00 | |
IO DECREASES Total including other intangible assets | | 1 340.00 | 26 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 399.00 | 108 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 119.00 | | | 28 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 293.00 | | 2 194.00 | 114 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 384.00 | | 1 232.00 | 3 384.00 |
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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 | 69 550.00 | 15 334.00 | 9 738.00 | 69 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | 1 787.00 | 1 340.00 | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 519.00 | 13 547.00 | 8 399.00 | 67 519.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 682 429.00 | 682 429.00 | | 682 429.00 |
8C Staff and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 38 157.00 | 38 157.00 | | 38 157.00 |
8E Income Taxes | 10 532.00 | 10 532.00 | | 10 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 3 616.00 | 3 616.00 | | 3 616.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 1 065 273.00 | 1 065 273.00 | | 1 065 273.00 |
UZ Social Security, other social security organizations | 3 285.00 | 3 285.00 | | 3 285.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 23 325.00 | 8 968.00 | 14 356.00 | 23 325.00 |
VI Group and Associates | 27 585.00 | 27 585.00 | | 27 585.00 |
VK Loans repaid during the year | 8 892.00 | | | 8 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 633.00 | 1 076 633.00 | | 1 076 633.00 |
VW VAT | 22 493.00 | 22 493.00 | | 22 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 534.00 | 849 180.00 | 14 356.00 | 863 534.00 |
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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 | 2 135.00 | 7 788.00 | | 2 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 407.00 | 21 771.00 | | 13 407.00 |
ST Other accounts | 38 581.00 | 43 370.00 | | 38 581.00 |
XQ Rental, rental and co-ownership charges | 32 650.00 | 34 510.00 | | 32 650.00 |
YT Subcontracting | 106 614.00 | 34 881.00 | | 106 614.00 |
YV Retrocessions of fees, commissions and brokerage | 15 000.00 | | | 15 000.00 |
YW Business tax | 3 934.00 | 2 664.00 | | 3 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 069.00 | 10 452.00 | | 6 069.00 |
YY Amount of VAT collected | 219 537.00 | 207 444.00 | | 219 537.00 |
YZ Total deductible VAT on goods and services | 12 721.00 | 14 515.00 | | 12 721.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 251.00 | 134 532.00 | | 206 251.00 |
