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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 | 1 000.00 | 451.00 | 549.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 31 035.00 | 18 981.00 | 12 054.00 | 31 035.00 |
AT Other tangible assets | 139 801.00 | 60 680.00 | 79 121.00 | 139 801.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 181 354.00 | 80 113.00 | 101 242.00 | 181 354.00 |
BT Goods | 650 115.00 | | 650 115.00 | 650 115.00 |
BX Customers and related accounts | 1 366 744.00 | 23 348.00 | 1 343 397.00 | 1 366 744.00 |
BZ Other receivables | 2 022 702.00 | | 2 022 702.00 | 2 022 702.00 |
CF Cash and cash equivalents | 82 570.00 | | 82 570.00 | 82 570.00 |
CH Prepaid expenses | 43 648.00 | | 43 648.00 | 43 648.00 |
CJ TOTAL (II) | 4 165 780.00 | 23 348.00 | 4 142 432.00 | 4 165 780.00 |
CO Grand total (0 to V) | 4 347 134.00 | 103 460.00 | 4 243 674.00 | 4 347 134.00 |
CU Other investments | 1 716.00 | | 1 716.00 | 1 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 884 167.00 | 884 167.00 | | 884 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 549.00 | 290 314.00 | | 378 549.00 |
DL TOTAL (I) | 1 449 715.00 | 1 361 481.00 | | 1 449 715.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 213.00 | 743.00 | | 31 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 721.00 | | | 136 721.00 |
DX Trade payables and related accounts | 2 455 242.00 | 1 739 957.00 | | 2 455 242.00 |
DY Tax and social security liabilities | 165 026.00 | 266 412.00 | | 165 026.00 |
EA Other liabilities | 5 757.00 | 7 913.00 | | 5 757.00 |
EC TOTAL (IV) | 2 793 958.00 | 2 015 026.00 | | 2 793 958.00 |
EE Grand total (I to V) | 4 243 674.00 | 3 386 507.00 | | 4 243 674.00 |
EG Accrued income and payables due within one year | 2 793 958.00 | 2 015 026.00 | | 2 793 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 001.00 | | | 30 001.00 |
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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 | 11 243 893.00 | 119 832.00 | 11 363 725.00 | 11 243 893.00 |
FG Production sold - services | 25 436.00 | | 25 436.00 | 25 436.00 |
FJ Net sales | 11 269 329.00 | 119 832.00 | 11 389 161.00 | 11 269 329.00 |
FO Operating subsidies | | | 7 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 864.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 11 451 009.00 | |
FS Purchases of goods (including customs duties) | | | 8 821 589.00 | |
FT Inventory change (goods) | | | -227 764.00 | |
FU Purchases of raw materials and other supplies | | | 13 538.00 | |
FW Other purchases and external expenses | | | 1 687 854.00 | |
FX Taxes, duties, and similar payments | | | 25 158.00 | |
FY Salaries and Wages | | | 419 562.00 | |
FZ Social Security Contributions | | | 119 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 833.00 | |
GE Other Expenses | | | 52 270.00 | |
GF Total Operating Expenses (II) | | | 10 950 375.00 | |
GG - OPERATING RESULT (I - II) | | | 500 634.00 | |
GL Other interest and similar income | | | 46 065.00 | |
GP Total financial income (V) | | | 46 065.00 | |
GR Interest and similar expenses | | | 5 529.00 | |
GU Total financial expenses (VI) | | | 5 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 376.00 | 13 286.00 | | 11 376.00 |
HA Exceptional income from management transactions | 5 175.00 | 5 504.00 | | 5 175.00 |
HB Exceptional income from capital transactions | | 13 439.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 15 175.00 | 18 943.00 | | 15 175.00 |
HE Exceptional expenses on management operations | 10 414.00 | 6 884.00 | | 10 414.00 |
HF Exceptional expenses on capital transactions | | 1 601.00 | | |
HG Exceptional depreciation and provisions | | 12 446.00 | | |
HH Total exceptional expenses (VIII) | 10 414.00 | 20 931.00 | | 10 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 761.00 | -1 988.00 | | 4 761.00 |
HJ Employee participation in company results | 30 661.00 | 25 155.00 | | 30 661.00 |
HK Income tax | 136 721.00 | 114 143.00 | | 136 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 512 249.00 | 8 392 805.00 | | 11 512 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 133 700.00 | 8 102 490.00 | | 11 133 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 549.00 | 290 314.00 | | 378 549.00 |
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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 | 170 803.00 | | 10 551.00 | 170 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 518.00 | |
I4 DECREASES Grand Total | | | 181 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 286.00 | | 10 551.00 | 160 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 518.00 | | | 9 518.00 |
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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 | 45 965.00 | 34 148.00 | | 45 965.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 333.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 847.00 | 33 815.00 | 1.00 | 45 847.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 61 003.00 | 4 833.00 | 42 488.00 | 61 003.00 |
7B Total provisions for depreciation | 61 003.00 | 4 833.00 | 42 488.00 | 61 003.00 |
7C Grand total | 71 003.00 | 4 833.00 | 52 488.00 | 71 003.00 |
UE of which provisions and reversals: - Operating | | 4 833.00 | 42 488.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 2 455 242.00 | 2 455 242.00 | | 2 455 242.00 |
8C Staff and Related Accounts | 79 233.00 | 79 233.00 | | 79 233.00 |
8D Social Security and Other Social Organizations | 51 403.00 | 51 403.00 | | 51 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 757.00 | 5 757.00 | | 5 757.00 |
UT Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
UX Other trade receivables | 1 323 826.00 | 1 323 826.00 | | 1 323 826.00 |
VA Doubtful or disputed receivables | 42 918.00 | 42 918.00 | | 42 918.00 |
VB VAT | 48 411.00 | 48 411.00 | | 48 411.00 |
VC Group and associates | 1 965 428.00 | 1 965 428.00 | | 1 965 428.00 |
VG Loans with a maturity of up to one year at origin | 31 213.00 | 31 213.00 | | 31 213.00 |
VI Group and Associates | 136 721.00 | 136 721.00 | | 136 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 863.00 | 8 863.00 | | 8 863.00 |
VS Prepaid expenses | 43 648.00 | 43 648.00 | | 43 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 440 896.00 | 3 433 094.00 | 7 802.00 | 3 440 896.00 |
VW VAT | 31 551.00 | 31 551.00 | | 31 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 958.00 | 2 793 958.00 | | 2 793 958.00 |
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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 | 13 528.00 | 14 888.00 | | 13 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 344 138.00 | 232 519.00 | | 344 138.00 |
ST Other accounts | 1 079 379.00 | 776 610.00 | | 1 079 379.00 |
XQ Rental, rental and co-ownership charges | 138 458.00 | 143 931.00 | | 138 458.00 |
YU External personnel | 28 445.00 | | | 28 445.00 |
YV Retrocessions of fees, commissions and brokerage | 97 435.00 | 85 632.00 | | 97 435.00 |
YW Business tax | 11 630.00 | 18 484.00 | | 11 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 158.00 | 33 372.00 | | 25 158.00 |
YY Amount of VAT collected | 613 405.00 | 449 630.00 | | 613 405.00 |
YZ Total deductible VAT on goods and services | 1 211 810.00 | 1 046 832.00 | | 1 211 810.00 |
ZE Dividends | 290 314.00 | | | 290 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 687 854.00 | 1 238 693.00 | | 1 687 854.00 |
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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 | 30.00 | | | 30.00 |
