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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 | 103 172.00 | 55 601.00 | 47 571.00 | 103 172.00 |
AP Buildings | 45 624.00 | 33 157.00 | 12 467.00 | 45 624.00 |
AR Technical installations, industrial equipment and tools | 24 757.00 | 7 959.00 | 16 798.00 | 24 757.00 |
AT Other tangible assets | 247 762.00 | 119 778.00 | 127 985.00 | 247 762.00 |
BH Other financial assets | 59 963.00 | | 59 963.00 | 59 963.00 |
BJ TOTAL (I) | 481 279.00 | 216 495.00 | 264 784.00 | 481 279.00 |
BT Goods | 1 553 581.00 | | 1 553 581.00 | 1 553 581.00 |
BX Customers and related accounts | 2 084 362.00 | 23 003.00 | 2 061 359.00 | 2 084 362.00 |
BZ Other receivables | 148 132.00 | | 148 132.00 | 148 132.00 |
CF Cash and cash equivalents | 1 172 636.00 | | 1 172 636.00 | 1 172 636.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 4 962 577.00 | 23 003.00 | 4 939 574.00 | 4 962 577.00 |
CO Grand total (0 to V) | 5 443 856.00 | 239 499.00 | 5 204 357.00 | 5 443 856.00 |
CP Shares due in less than one year | 59 963.00 | | | 59 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 631 513.00 | 1 631 513.00 | | 1 631 513.00 |
DH Retained earnings | 824 978.00 | 1 061 339.00 | | 824 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 611.00 | 43 639.00 | | 644 611.00 |
DL TOTAL (I) | 3 211 102.00 | 2 846 492.00 | | 3 211 102.00 |
DU Loans and Debts from Credit Institutions (3) | 607 038.00 | 684 766.00 | | 607 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 823.00 | 58 691.00 | | 135 823.00 |
DX Trade payables and related accounts | 493 503.00 | 464 864.00 | | 493 503.00 |
DY Tax and social security liabilities | 578 681.00 | 277 060.00 | | 578 681.00 |
EA Other liabilities | 178 209.00 | 41 228.00 | | 178 209.00 |
EC TOTAL (IV) | 1 993 255.00 | 1 526 610.00 | | 1 993 255.00 |
EE Grand total (I to V) | 5 204 357.00 | 4 373 101.00 | | 5 204 357.00 |
EG Accrued income and payables due within one year | 1 548 422.00 | 962 863.00 | | 1 548 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 708.00 | | |
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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 | 12 770 425.00 | 806 276.00 | 13 576 701.00 | 12 770 425.00 |
FG Production sold - services | 12 960.00 | | 12 960.00 | 12 960.00 |
FJ Net sales | 12 783 385.00 | 806 276.00 | 13 589 661.00 | 12 783 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 965.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 13 726 232.00 | |
FS Purchases of goods (including customs duties) | | | 12 180 741.00 | |
FT Inventory change (goods) | | | -666 824.00 | |
FW Other purchases and external expenses | | | 815 703.00 | |
FX Taxes, duties, and similar payments | | | 27 269.00 | |
FY Salaries and Wages | | | 321 462.00 | |
FZ Social Security Contributions | | | 97 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 003.00 | |
GE Other Expenses | | | 4 065.00 | |
GF Total Operating Expenses (II) | | | 12 839 807.00 | |
GG - OPERATING RESULT (I - II) | | | 886 426.00 | |
GN Positive exchange differences | | | 43 124.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 124.00 | |
GR Interest and similar expenses | | | 27 162.00 | |
GS Negative differences of foreign exchange | | | 13 792.00 | |
GU Total financial expenses (VI) | | | 40 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 310.00 | 48 316.00 | | 130 310.00 |
A2 TOTAL ASSETS | 51 372.00 | 56 324.00 | | 51 372.00 |
HA Exceptional income from management transactions | 94 686.00 | 1 491.00 | | 94 686.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 94 686.00 | 5 491.00 | | 94 686.00 |
HE Exceptional expenses on management operations | 85 057.00 | 217 496.00 | | 85 057.00 |
HF Exceptional expenses on capital transactions | | 2 965.00 | | |
HH Total exceptional expenses (VIII) | 85 057.00 | 220 461.00 | | 85 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 629.00 | -214 969.00 | | 9 629.00 |
HK Income tax | 253 613.00 | 51 518.00 | | 253 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 864 042.00 | 10 684 983.00 | | 13 864 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 219 431.00 | 10 641 344.00 | | 13 219 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 611.00 | 43 639.00 | | 644 611.00 |
HQ References: Real Estate Leasing | | 599.00 | | |
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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 | 343 765.00 | | 137 514.00 | 343 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 963.00 | |
I4 DECREASES Grand Total | | | 481 279.00 | |
IO DECREASES Total including other intangible assets | | | 103 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 161.00 | | 29 011.00 | 74 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 254.00 | | 77 890.00 | 240 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 350.00 | | 30 613.00 | 29 350.00 |
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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 | 179 435.00 | 37 060.00 | | 179 435.00 |
PE DEPRECIATION Total including other intangible assets | 42 960.00 | 12 641.00 | | 42 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 475.00 | 24 419.00 | | 136 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 654.00 | 23 003.00 | 5 654.00 | 5 654.00 |
7B Total provisions for depreciation | 5 654.00 | 23 003.00 | 5 654.00 | 5 654.00 |
7C Grand total | 5 654.00 | 23 003.00 | 5 654.00 | 5 654.00 |
UE of which provisions and reversals: - Operating | | 23 003.00 | 5 654.00 | |
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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 | 493 503.00 | 493 503.00 | | 493 503.00 |
8C Staff and Related Accounts | 16 070.00 | 16 070.00 | | 16 070.00 |
8D Social Security and Other Social Organizations | 57 864.00 | 57 864.00 | | 57 864.00 |
8E Income Taxes | 230 331.00 | 230 331.00 | | 230 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 209.00 | 178 209.00 | | 178 209.00 |
UT Other financial assets | 59 963.00 | 59 963.00 | | 59 963.00 |
UX Other trade receivables | 2 061 359.00 | 2 061 359.00 | | 2 061 359.00 |
UY Staff and related accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
VA Doubtful or disputed receivables | 23 003.00 | 23 003.00 | | 23 003.00 |
VB VAT | 52 758.00 | 52 758.00 | | 52 758.00 |
VG Loans with a maturity of up to one year at origin | 1 623.00 | 1 623.00 | | 1 623.00 |
VH Loans with a maturity of more than one year at origin | 605 415.00 | 160 582.00 | 444 833.00 | 605 415.00 |
VI Group and Associates | 135 823.00 | 135 823.00 | | 135 823.00 |
VK Loans repaid during the year | 77 717.00 | | | 77 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 708.00 | 10 708.00 | | 10 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 825.00 | 92 825.00 | | 92 825.00 |
VS Prepaid expenses | 3 866.00 | 3 866.00 | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 323.00 | 2 296 323.00 | | 2 296 323.00 |
VW VAT | 263 708.00 | 263 708.00 | | 263 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 255.00 | 1 548 422.00 | 444 833.00 | 1 993 255.00 |
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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 | 27 269.00 | 10 476.00 | | 27 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 192.00 | 21 667.00 | | 51 192.00 |
ST Other accounts | 523 027.00 | 347 444.00 | | 523 027.00 |
XQ Rental, rental and co-ownership charges | 70 623.00 | 69 431.00 | | 70 623.00 |
YT Subcontracting | 32 390.00 | 58 972.00 | | 32 390.00 |
YV Retrocessions of fees, commissions and brokerage | 138 470.00 | 141 225.00 | | 138 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 269.00 | 10 476.00 | | 27 269.00 |
YY Amount of VAT collected | 2 569 807.00 | 3 920 213.00 | | 2 569 807.00 |
YZ Total deductible VAT on goods and services | 442 628.00 | 2 543 791.00 | | 442 628.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 815 703.00 | 638 739.00 | | 815 703.00 |
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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 | 14.00 | | | 14.00 |
