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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 | 79 634.00 | 61 212.00 | 18 422.00 | 79 634.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 18 476.00 | | 18 476.00 | 18 476.00 |
BJ TOTAL (I) | 181 958.00 | 61 212.00 | 120 746.00 | 181 958.00 |
BX Customers and related accounts | 5 716 887.00 | 1 261.00 | 5 715 625.00 | 5 716 887.00 |
BZ Other receivables | 440 296.00 | | 440 296.00 | 440 296.00 |
CF Cash and cash equivalents | 3 091 515.00 | | 3 091 515.00 | 3 091 515.00 |
CH Prepaid expenses | 335 802.00 | | 335 802.00 | 335 802.00 |
CJ TOTAL (II) | 9 584 499.00 | 1 261.00 | 9 583 238.00 | 9 584 499.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 766 457.00 | 62 473.00 | 9 703 984.00 | 9 766 457.00 |
CP Shares due in less than one year | 18 476.00 | | | 18 476.00 |
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) | 88 314.00 | 65 484.00 | | 88 314.00 |
DH Retained earnings | 469 702.00 | 264 064.00 | | 469 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 536.00 | 456 593.00 | | 373 536.00 |
DL TOTAL (I) | 2 131 552.00 | 1 986 140.00 | | 2 131 552.00 |
DP Provisions for Risks | | 22 354.00 | | |
DR TOTAL (IV) | | 22 354.00 | | |
DU Loans and Debts from Credit Institutions (3) | 869 787.00 | 467 774.00 | | 869 787.00 |
DX Trade payables and related accounts | 6 309 928.00 | 6 800 303.00 | | 6 309 928.00 |
DY Tax and social security liabilities | 285 812.00 | 330 473.00 | | 285 812.00 |
EA Other liabilities | 78 976.00 | 89 368.00 | | 78 976.00 |
EC TOTAL (IV) | 7 544 503.00 | 7 687 918.00 | | 7 544 503.00 |
ED (V) | 27 929.00 | 9 780.00 | | 27 929.00 |
EE Grand total (I to V) | 9 703 984.00 | 9 706 192.00 | | 9 703 984.00 |
EG Accrued income and payables due within one year | 6 775 195.00 | 7 319 181.00 | | 6 775 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 184.00 | | 209.00 |
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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 | 15 592 962.00 | 20 216 419.00 | 35 809 381.00 | 15 592 962.00 |
FG Production sold - services | 143 988.00 | | 143 988.00 | 143 988.00 |
FJ Net sales | 15 736 950.00 | 20 216 419.00 | 35 953 369.00 | 15 736 950.00 |
FO Operating subsidies | | | 13 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 089.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 35 992 616.00 | |
FS Purchases of goods (including customs duties) | | | 30 982 932.00 | |
FU Purchases of raw materials and other supplies | | | 12 487.00 | |
FW Other purchases and external expenses | | | 3 409 725.00 | |
FX Taxes, duties, and similar payments | | | 55 918.00 | |
FY Salaries and Wages | | | 585 281.00 | |
FZ Social Security Contributions | | | 254 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 368 693.00 | |
GF Total Operating Expenses (II) | | | 35 678 063.00 | |
GG - OPERATING RESULT (I - II) | | | 314 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 490.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 354.00 | |
GN Positive exchange differences | | | 235.00 | |
GP Total financial income (V) | | | 183 093.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 724.00 | |
GS Negative differences of foreign exchange | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 14 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 091.00 | 32 065.00 | | 25 091.00 |
A4 Equity method investments | 358 488.00 | 307 343.00 | | 358 488.00 |
HA Exceptional income from management transactions | 1 551.00 | 48 387.00 | | 1 551.00 |
HC Reversals of provisions and transfers of expenses | 8 160.00 | 7 800.00 | | 8 160.00 |
HD Total exceptional income (VII) | 9 711.00 | 56 187.00 | | 9 711.00 |
HE Exceptional expenses on management operations | 27 634.00 | 34 411.00 | | 27 634.00 |
HF Exceptional expenses on capital transactions | 10 010.00 | | | 10 010.00 |
HH Total exceptional expenses (VIII) | 37 644.00 | 34 411.00 | | 37 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 933.00 | 21 776.00 | | -27 933.00 |
HK Income tax | 81 827.00 | 111 951.00 | | 81 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 185 421.00 | 31 772 142.00 | | 36 185 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 811 884.00 | 31 315 549.00 | | 35 811 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 536.00 | 456 593.00 | | 373 536.00 |
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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 | 172 911.00 | | 19 057.00 | 172 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 010.00 | 102 324.00 | |
I4 DECREASES Grand Total | | 10 010.00 | 181 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 092.00 | | 1 542.00 | 78 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 819.00 | | 17 514.00 | 94 819.00 |
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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 | 52 332.00 | 8 880.00 | | 52 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 332.00 | 8 880.00 | | 52 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 354.00 | | 22 354.00 | 22 354.00 |
6T Receivables | 2 259.00 | | 998.00 | 2 259.00 |
7B Total provisions for depreciation | 2 259.00 | | 998.00 | 2 259.00 |
7C Grand total | 24 612.00 | | 23 351.00 | 24 612.00 |
UE of which provisions and reversals: - Operating | | | 998.00 | |
UG - Financial | | | 22 354.00 | |
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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 | 6 309 928.00 | 6 309 928.00 | | 6 309 928.00 |
8C Staff and Related Accounts | 135 004.00 | 135 004.00 | | 135 004.00 |
8D Social Security and Other Social Organizations | 98 386.00 | 98 386.00 | | 98 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 976.00 | 78 976.00 | | 78 976.00 |
UT Other financial assets | 18 476.00 | 18 476.00 | | 18 476.00 |
UX Other trade receivables | 5 714 807.00 | 5 714 807.00 | | 5 714 807.00 |
VA Doubtful or disputed receivables | 2 079.00 | 2 079.00 | | 2 079.00 |
VB VAT | 165 874.00 | 165 874.00 | | 165 874.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 869 577.00 | 100 269.00 | 644 309.00 | 869 577.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 98 587.00 | | | 98 587.00 |
VM Income taxes | 37 263.00 | 37 263.00 | | 37 263.00 |
VP Miscellaneous | 47 726.00 | 47 726.00 | | 47 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 363.00 | 33 363.00 | | 33 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 433.00 | 189 433.00 | | 189 433.00 |
VS Prepaid expenses | 335 802.00 | 335 802.00 | | 335 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 511 461.00 | 6 511 461.00 | | 6 511 461.00 |
VW VAT | 19 060.00 | 19 060.00 | | 19 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 544 503.00 | 6 775 195.00 | 644 309.00 | 7 544 503.00 |
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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 | 40 012.00 | 32 278.00 | | 40 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 245.00 | 407 933.00 | | 297 245.00 |
ST Other accounts | 2 868 217.00 | 2 446 098.00 | | 2 868 217.00 |
XQ Rental, rental and co-ownership charges | 118 970.00 | 93 440.00 | | 118 970.00 |
YT Subcontracting | 65 252.00 | 72 145.00 | | 65 252.00 |
YU External personnel | 60 041.00 | 118 537.00 | | 60 041.00 |
YW Business tax | 15 906.00 | 21 826.00 | | 15 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 918.00 | 54 104.00 | | 55 918.00 |
YY Amount of VAT collected | 894 743.00 | 788 935.00 | | 894 743.00 |
YZ Total deductible VAT on goods and services | 1 317 869.00 | 1 269 141.00 | | 1 317 869.00 |
ZE Dividends | | 228 125.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 409 725.00 | 3 138 153.00 | | 3 409 725.00 |
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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 |
