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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 819.00 | 21 819.00 | | 21 819.00 |
AF Concessions, Patents and Similar Rights | 55 154.00 | 44 719.00 | 10 434.00 | 55 154.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 11 520.00 | 11 520.00 | | 11 520.00 |
AR Technical installations, industrial equipment and tools | 54 409.00 | 25 940.00 | 28 469.00 | 54 409.00 |
AT Other tangible assets | 178 647.00 | 96 894.00 | 81 752.00 | 178 647.00 |
BH Other financial assets | 109 916.00 | | 109 916.00 | 109 916.00 |
BJ TOTAL (I) | 749 698.00 | 200 892.00 | 548 806.00 | 749 698.00 |
BL Raw materials, supplies | | | | |
BT Goods | 254 098.00 | | 254 098.00 | 254 098.00 |
BX Customers and related accounts | 6 170 549.00 | 52 092.00 | 6 118 457.00 | 6 170 549.00 |
BZ Other receivables | 508 468.00 | | 508 468.00 | 508 468.00 |
CF Cash and cash equivalents | 1 958 940.00 | | 1 958 940.00 | 1 958 940.00 |
CH Prepaid expenses | 25 517.00 | | 25 517.00 | 25 517.00 |
CJ TOTAL (II) | 8 917 571.00 | 52 092.00 | 8 865 480.00 | 8 917 571.00 |
CO Grand total (0 to V) | 9 667 270.00 | 252 984.00 | 9 414 286.00 | 9 667 270.00 |
CU Other investments | 8 234.00 | | 8 234.00 | 8 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 25 916.00 | 24 164.00 | | 25 916.00 |
DH Retained earnings | 270 007.00 | 236 727.00 | | 270 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 554.00 | 35 032.00 | | 368 554.00 |
DL TOTAL (I) | 1 669 478.00 | 1 300 923.00 | | 1 669 478.00 |
DP Provisions for Risks | 242 138.00 | 10 000.00 | | 242 138.00 |
DR TOTAL (IV) | 242 138.00 | 10 000.00 | | 242 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 869 490.00 | 2 121 694.00 | | 2 869 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 200 000.00 | | 19.00 |
DX Trade payables and related accounts | 2 571 489.00 | 3 416 287.00 | | 2 571 489.00 |
DY Tax and social security liabilities | 259 182.00 | 205 012.00 | | 259 182.00 |
EA Other liabilities | 1 802 488.00 | 1 330 835.00 | | 1 802 488.00 |
EC TOTAL (IV) | 7 502 669.00 | 7 273 827.00 | | 7 502 669.00 |
EE Grand total (I to V) | 9 414 286.00 | 8 584 751.00 | | 9 414 286.00 |
EG Accrued income and payables due within one year | 4 891 589.00 | 7 204 998.00 | | 4 891 589.00 |
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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 | 25 993 156.00 | 65 655.00 | 26 058 811.00 | 25 993 156.00 |
FG Production sold - services | 714 570.00 | 38 494.00 | 753 064.00 | 714 570.00 |
FJ Net sales | 26 707 726.00 | 104 149.00 | 26 811 875.00 | 26 707 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 724.00 | |
FQ Other income | | | 7 453.00 | |
FR Total operating income (I) | | | 26 864 052.00 | |
FS Purchases of goods (including customs duties) | | | 20 369 836.00 | |
FT Inventory change (goods) | | | -4 480.00 | |
FU Purchases of raw materials and other supplies | | | 170 439.00 | |
FV Inventory change (raw materials and supplies) | | | 498.00 | |
FW Other purchases and external expenses | | | 4 685 550.00 | |
FX Taxes, duties, and similar payments | | | 51 146.00 | |
FY Salaries and Wages | | | 662 842.00 | |
FZ Social Security Contributions | | | 114 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 944.00 | |
GE Other Expenses | | | 20 162.00 | |
GF Total Operating Expenses (II) | | | 26 109 199.00 | |
GG - OPERATING RESULT (I - II) | | | 754 853.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 14 472.00 | |
GU Total financial expenses (VI) | | | 14 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 619.00 | 99 261.00 | | 5 619.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | | 1 525.00 | | |
HD Total exceptional income (VII) | 85.00 | 1 525.00 | | 85.00 |
HE Exceptional expenses on management operations | 493.00 | 64 234.00 | | 493.00 |
HF Exceptional expenses on capital transactions | | 1 525.00 | | |
HG Exceptional depreciation and provisions | 232 138.00 | 10 057.00 | | 232 138.00 |
HH Total exceptional expenses (VIII) | 232 631.00 | 75 815.00 | | 232 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 546.00 | -74 290.00 | | -232 546.00 |
HK Income tax | 139 402.00 | 14 398.00 | | 139 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 864 259.00 | 28 224 761.00 | | 26 864 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 495 705.00 | 28 189 730.00 | | 26 495 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 554.00 | 35 032.00 | | 368 554.00 |
HP References: Equipment leasing | 2 903.00 | 2 903.00 | | 2 903.00 |
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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 | 740 468.00 | | 413 144.00 | 740 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 819.00 | | | 21 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 403 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 403 914.00 | 118 150.00 | |
I4 DECREASES Grand Total | | 403 914.00 | 749 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 819.00 | |
IO DECREASES Total including other intangible assets | | | 365 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 545.00 | | 1 609.00 | 363 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 198.00 | | 4 377.00 | 240 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 906.00 | | 407 158.00 | 114 906.00 |
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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 | 165 193.00 | 35 699.00 | | 165 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 819.00 | | | 21 819.00 |
PE DEPRECIATION Total including other intangible assets | 32 504.00 | 12 215.00 | | 32 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 870.00 | 23 484.00 | | 110 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 232 138.00 | | 10 000.00 |
6T Receivables | 88 254.00 | 2 944.00 | 39 106.00 | 88 254.00 |
7B Total provisions for depreciation | 88 254.00 | 2 944.00 | 39 106.00 | 88 254.00 |
7C Grand total | 98 254.00 | 235 082.00 | 39 106.00 | 98 254.00 |
UE of which provisions and reversals: - Operating | | | 39 106.00 | |
UJ - Exceptional | | 232 138.00 | | |
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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 | 2 571 489.00 | 2 571 489.00 | | 2 571 489.00 |
8C Staff and Related Accounts | 114 097.00 | 114 097.00 | | 114 097.00 |
8D Social Security and Other Social Organizations | 79 738.00 | 79 738.00 | | 79 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802 488.00 | 1 802 488.00 | | 1 802 488.00 |
UT Other financial assets | 109 916.00 | | 109 916.00 | 109 916.00 |
UX Other trade receivables | 6 116 210.00 | 6 116 210.00 | | 6 116 210.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 54 339.00 | 54 339.00 | | 54 339.00 |
VB VAT | 145 899.00 | 145 899.00 | | 145 899.00 |
VC Group and associates | 138 841.00 | 138 841.00 | | 138 841.00 |
VH Loans with a maturity of more than one year at origin | 2 869 490.00 | 258 410.00 | 2 611 080.00 | 2 869 490.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 50 520.00 | | | 50 520.00 |
VP Miscellaneous | 2 711.00 | 2 711.00 | | 2 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 302.00 | 6 302.00 | | 6 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 517.00 | 216 517.00 | | 216 517.00 |
VS Prepaid expenses | 25 517.00 | 25 517.00 | | 25 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 814 449.00 | 6 704 533.00 | 109 916.00 | 6 814 449.00 |
VW VAT | 59 046.00 | 59 046.00 | | 59 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 502 669.00 | 4 891 589.00 | 2 611 080.00 | 7 502 669.00 |
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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 | 40 774.00 | 33 775.00 | | 40 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 767 123.00 | 2 791 681.00 | | 2 767 123.00 |
ST Other accounts | 1 549 531.00 | 1 643 205.00 | | 1 549 531.00 |
XQ Rental, rental and co-ownership charges | 368 895.00 | 242 957.00 | | 368 895.00 |
YQ Equipment leasing commitment | 1 936.00 | 4 839.00 | | 1 936.00 |
YW Business tax | 10 372.00 | 28 235.00 | | 10 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 146.00 | 62 010.00 | | 51 146.00 |
YY Amount of VAT collected | 1 578 731.00 | 1 705 187.00 | | 1 578 731.00 |
YZ Total deductible VAT on goods and services | 1 356 312.00 | 1 397 380.00 | | 1 356 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 685 550.00 | 4 677 842.00 | | 4 685 550.00 |
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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 | 32.00 | | | 32.00 |
