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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 | 11 492.00 | 11 492.00 | | 11 492.00 |
AP Buildings | 33 626.00 | 4 966.00 | 28 660.00 | 33 626.00 |
AR Technical installations, industrial equipment and tools | 43 988.00 | 41 241.00 | 2 747.00 | 43 988.00 |
AT Other tangible assets | 5 666.00 | 5 666.00 | | 5 666.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 178 283.00 | 76 325.00 | 101 958.00 | 178 283.00 |
BL Raw materials, supplies | 756 443.00 | | 756 443.00 | 756 443.00 |
BT Goods | 74 438.00 | | 74 438.00 | 74 438.00 |
BX Customers and related accounts | 1 768 330.00 | 1 981.00 | 1 766 349.00 | 1 768 330.00 |
BZ Other receivables | 1 585 701.00 | | 1 585 701.00 | 1 585 701.00 |
CF Cash and cash equivalents | 635 523.00 | | 635 523.00 | 635 523.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 4 821 020.00 | 1 981.00 | 4 819 039.00 | 4 821 020.00 |
CO Grand total (0 to V) | 4 999 303.00 | 78 307.00 | 4 920 997.00 | 4 999 303.00 |
CU Other investments | 70 611.00 | 12 960.00 | 57 651.00 | 70 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 801 719.00 | 1 557 445.00 | | 1 801 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 550.00 | 244 275.00 | | 333 550.00 |
DJ Investment subsidies | | 30 330.00 | | |
DL TOTAL (I) | 2 300 269.00 | 1 997 050.00 | | 2 300 269.00 |
DU Loans and Debts from Credit Institutions (3) | 292 941.00 | 252 003.00 | | 292 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990.00 | 2 990.00 | | 2 990.00 |
DX Trade payables and related accounts | 1 755 020.00 | 1 817 420.00 | | 1 755 020.00 |
DY Tax and social security liabilities | 117 049.00 | 181 172.00 | | 117 049.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 451 527.00 | 313 481.00 | | 451 527.00 |
EC TOTAL (IV) | 2 620 727.00 | 2 567 066.00 | | 2 620 727.00 |
EE Grand total (I to V) | 4 920 997.00 | 4 564 116.00 | | 4 920 997.00 |
EG Accrued income and payables due within one year | 2 620 727.00 | 2 567 066.00 | | 2 620 727.00 |
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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 | 18 181 392.00 | | 18 181 392.00 | 18 181 392.00 |
FG Production sold - services | 59 661.00 | | 59 661.00 | 59 661.00 |
FJ Net sales | 18 241 053.00 | | 18 241 053.00 | 18 241 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 18 244 642.00 | |
FS Purchases of goods (including customs duties) | | | 16 876 391.00 | |
FT Inventory change (goods) | | | -176 137.00 | |
FU Purchases of raw materials and other supplies | | | -14 138.00 | |
FV Inventory change (raw materials and supplies) | | | -1 786.00 | |
FW Other purchases and external expenses | | | 779 018.00 | |
FX Taxes, duties, and similar payments | | | 34 344.00 | |
FY Salaries and Wages | | | 224 461.00 | |
FZ Social Security Contributions | | | 89 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 576.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 814 208.00 | |
GG - OPERATING RESULT (I - II) | | | 430 434.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 33 617.00 | |
GP Total financial income (V) | | | 33 617.00 | |
GR Interest and similar expenses | | | 12 481.00 | |
GU Total financial expenses (VI) | | | 12 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 758.00 | | |
HB Exceptional income from capital transactions | 31 830.00 | 54 096.00 | | 31 830.00 |
HC Reversals of provisions and transfers of expenses | | 274.00 | | |
HD Total exceptional income (VII) | 31 830.00 | 55 854.00 | | 31 830.00 |
HE Exceptional expenses on management operations | 331.00 | 54 747.00 | | 331.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 331.00 | 64 747.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 499.00 | -8 893.00 | | 31 499.00 |
HK Income tax | 149 520.00 | 117 249.00 | | 149 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 310 089.00 | 19 398 146.00 | | 18 310 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 976 539.00 | 19 153 871.00 | | 17 976 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 550.00 | 244 275.00 | | 333 550.00 |
HP References: Equipment leasing | 9 476.00 | 15 391.00 | | 9 476.00 |
HQ References: Real Estate Leasing | | 87 099.00 | | |
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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 | 183 083.00 | | 1 000.00 | 183 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 83 511.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 178 283.00 | |
IO DECREASES Total including other intangible assets | | | 11 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 83 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 492.00 | | | 11 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 280.00 | | 1 000.00 | 86 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 311.00 | | | 85 311.00 |
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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 | 64 789.00 | 2 576.00 | 4 000.00 | 64 789.00 |
PE DEPRECIATION Total including other intangible assets | 11 492.00 | | | 11 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 297.00 | 2 576.00 | 4 000.00 | 53 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 981.00 | | | 1 981.00 |
7B Total provisions for depreciation | 14 941.00 | | | 14 941.00 |
7C Grand total | 14 941.00 | | | 14 941.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
8B Suppliers and Related Accounts | 1 755 020.00 | 1 755 020.00 | | 1 755 020.00 |
8C Staff and Related Accounts | 20 764.00 | 20 764.00 | | 20 764.00 |
8D Social Security and Other Social Organizations | 62 921.00 | 62 921.00 | | 62 921.00 |
8E Income Taxes | 32 475.00 | 32 475.00 | | 32 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
UT Other financial assets | 12 900.00 | 12 900.00 | | 12 900.00 |
UX Other trade receivables | 1 768 330.00 | | | 1 768 330.00 |
VB VAT | 61 170.00 | | | 61 170.00 |
VC Group and associates | 1 513 400.00 | | | 1 513 400.00 |
VG Loans with a maturity of up to one year at origin | 283 712.00 | 283 712.00 | | 283 712.00 |
VH Loans with a maturity of more than one year at origin | 9 229.00 | 9 229.00 | | 9 229.00 |
VI Group and Associates | 448 700.00 | 448 700.00 | | 448 700.00 |
VJ Loans taken out during the year | 279 408.00 | | | 279 408.00 |
VK Loans repaid during the year | 386 838.00 | | | 386 838.00 |
VM Income taxes | 8 233.00 | | | 8 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 899.00 | | | 2 899.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367 515.00 | 3 367 515.00 | | 3 367 515.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 727.00 | 2 620 727.00 | | 2 620 727.00 |
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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 | 14 997.00 | 60 120.00 | | 14 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 487.00 | 16 022.00 | | 16 487.00 |
ST Other accounts | 295 654.00 | 382 469.00 | | 295 654.00 |
XQ Rental, rental and co-ownership charges | 250 359.00 | 244 030.00 | | 250 359.00 |
YP Average staff number | | 6.00 | | |
YT Subcontracting | 176 687.00 | 141 255.00 | | 176 687.00 |
YU External personnel | 39 831.00 | 15 067.00 | | 39 831.00 |
YW Business tax | 19 347.00 | 20 502.00 | | 19 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 344.00 | 80 622.00 | | 34 344.00 |
YY Amount of VAT collected | 1 401 025.00 | 1 507 883.00 | | 1 401 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 018.00 | 798 843.00 | | 779 018.00 |
