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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 | 11 352.00 | 6 107.00 | 5 246.00 | 11 352.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 46 817.00 | 39 355.00 | 7 461.00 | 46 817.00 |
AT Other tangible assets | 1 133 947.00 | 415 404.00 | 718 544.00 | 1 133 947.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 1 301 516.00 | 460 866.00 | 840 650.00 | 1 301 516.00 |
BT Goods | 2 024 392.00 | | 2 024 392.00 | 2 024 392.00 |
BX Customers and related accounts | 2 591 925.00 | 11 798.00 | 2 580 127.00 | 2 591 925.00 |
BZ Other receivables | 555 902.00 | | 555 902.00 | 555 902.00 |
CF Cash and cash equivalents | 401 401.00 | | 401 401.00 | 401 401.00 |
CH Prepaid expenses | 15 163.00 | | 15 163.00 | 15 163.00 |
CJ TOTAL (II) | 5 588 782.00 | 11 798.00 | 5 576 984.00 | 5 588 782.00 |
CO Grand total (0 to V) | 6 890 298.00 | 472 664.00 | 6 417 634.00 | 6 890 298.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DG Other reserves | 1 245 608.00 | 854 350.00 | | 1 245 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 533.00 | 496 257.00 | | 863 533.00 |
DL TOTAL (I) | 2 198 901.00 | 1 440 368.00 | | 2 198 901.00 |
DU Loans and Debts from Credit Institutions (3) | 917 368.00 | 1 768 292.00 | | 917 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 103.00 | 269 293.00 | | 12 103.00 |
DX Trade payables and related accounts | 2 741 671.00 | 2 471 031.00 | | 2 741 671.00 |
DY Tax and social security liabilities | 385 270.00 | 313 141.00 | | 385 270.00 |
EA Other liabilities | 162 322.00 | 70 780.00 | | 162 322.00 |
EB Prepaid income (2) | | 141.00 | | |
EC TOTAL (IV) | 4 218 734.00 | 4 892 680.00 | | 4 218 734.00 |
EE Grand total (I to V) | 6 417 634.00 | 6 333 048.00 | | 6 417 634.00 |
EG Accrued income and payables due within one year | 3 479 699.00 | 4 575 073.00 | | 3 479 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 445.00 | | 588.00 |
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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 | 16 682 581.00 | | 16 682 581.00 | 16 682 581.00 |
FG Production sold - services | 67 550.00 | | 67 550.00 | 67 550.00 |
FJ Net sales | 16 750 131.00 | | 16 750 131.00 | 16 750 131.00 |
FO Operating subsidies | | | 9 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 802.00 | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 16 847 680.00 | |
FS Purchases of goods (including customs duties) | | | 13 060 756.00 | |
FT Inventory change (goods) | | | -628 333.00 | |
FW Other purchases and external expenses | | | 1 162 377.00 | |
FX Taxes, duties, and similar payments | | | 92 887.00 | |
FY Salaries and Wages | | | 1 265 147.00 | |
FZ Social Security Contributions | | | 396 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 798.00 | |
GE Other Expenses | | | 76 051.00 | |
GF Total Operating Expenses (II) | | | 15 554 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 853.00 | |
GL Other interest and similar income | | | 2 362.00 | |
GP Total financial income (V) | | | 2 362.00 | |
GR Interest and similar expenses | | | 15 403.00 | |
GU Total financial expenses (VI) | | | 15 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 802.00 | 26 386.00 | | 85 802.00 |
A4 Equity method investments | 33 878.00 | | | 33 878.00 |
HA Exceptional income from management transactions | 32 172.00 | 290.00 | | 32 172.00 |
HB Exceptional income from capital transactions | | 2 745.00 | | |
HD Total exceptional income (VII) | 32 172.00 | 3 035.00 | | 32 172.00 |
HE Exceptional expenses on management operations | 133 285.00 | 18 676.00 | | 133 285.00 |
HF Exceptional expenses on capital transactions | | 86 217.00 | | |
HH Total exceptional expenses (VIII) | 133 285.00 | 104 893.00 | | 133 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 114.00 | -101 857.00 | | -101 114.00 |
HK Income tax | 315 166.00 | 203 438.00 | | 315 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 882 214.00 | 13 499 690.00 | | 16 882 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 018 681.00 | 13 003 433.00 | | 16 018 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 533.00 | 496 257.00 | | 863 533.00 |
HP References: Equipment leasing | 144 574.00 | 60 002.00 | | 144 574.00 |
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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 | 1 014 853.00 | | 342 521.00 | 1 014 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 27 400.00 | |
I4 DECREASES Grand Total | | 55 857.00 | 1 301 516.00 | |
IO DECREASES Total including other intangible assets | | 15.00 | 93 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 242.00 | 1 180 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 802.00 | | 1 565.00 | 91 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 550.00 | | 339 456.00 | 896 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 500.00 | | 1 500.00 | 26 500.00 |
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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 | 398 084.00 | 118 024.00 | 55 242.00 | 398 084.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | 2 531.00 | 15.00 | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 493.00 | 115 493.00 | 55 227.00 | 394 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 798.00 | | |
7B Total provisions for depreciation | | 11 798.00 | | |
7C Grand total | | 11 798.00 | | |
UE of which provisions and reversals: - Operating | | 798.00 | | |
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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 | 2 741 671.00 | 2 741 671.00 | | 2 741 671.00 |
8C Staff and Related Accounts | 94 779.00 | 94 779.00 | | 94 779.00 |
8D Social Security and Other Social Organizations | 93 253.00 | 93 253.00 | | 93 253.00 |
8E Income Taxes | 123 970.00 | 123 970.00 | | 123 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 322.00 | 162 322.00 | | 162 322.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
UX Other trade receivables | 2 549 447.00 | 2 549 447.00 | | 2 549 447.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
VA Doubtful or disputed receivables | 42 478.00 | 42 478.00 | | 42 478.00 |
VB VAT | 30 321.00 | 30 321.00 | | 30 321.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 916 780.00 | 177 745.00 | 606 022.00 | 916 780.00 |
VI Group and Associates | 12 103.00 | 12 103.00 | | 12 103.00 |
VJ Loans taken out during the year | 626 500.00 | | | 626 500.00 |
VK Loans repaid during the year | 1 477 607.00 | | | 1 477 607.00 |
VP Miscellaneous | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 008.00 | 25 008.00 | | 25 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 164.00 | 521 164.00 | | 521 164.00 |
VS Prepaid expenses | 15 163.00 | 15 163.00 | | 15 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 390.00 | 3 164 490.00 | 15 900.00 | 3 180 390.00 |
VW VAT | 48 260.00 | 48 260.00 | | 48 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 218 734.00 | 3 479 699.00 | 606 022.00 | 4 218 734.00 |
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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 | 41 480.00 | 26 854.00 | | 41 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 613.00 | 49 859.00 | | 46 613.00 |
ST Other accounts | 785 808.00 | 623 274.00 | | 785 808.00 |
XQ Rental, rental and co-ownership charges | 329 955.00 | 406 242.00 | | 329 955.00 |
YQ Equipment leasing commitment | 618 925.00 | 744 981.00 | | 618 925.00 |
YU External personnel | | 46.00 | | |
YW Business tax | 51 407.00 | 54 274.00 | | 51 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 887.00 | 81 128.00 | | 92 887.00 |
YY Amount of VAT collected | 3 302 202.00 | 2 667 268.00 | | 3 302 202.00 |
YZ Total deductible VAT on goods and services | 2 876 029.00 | 2 324 269.00 | | 2 876 029.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 162 377.00 | 1 079 421.00 | | 1 162 377.00 |
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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 | 38.00 | | | 38.00 |
