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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 325.00 | 325.00 | | 325.00 |
AP Buildings | 25 839.00 | 16 900.00 | 8 939.00 | 25 839.00 |
AT Other tangible assets | 484 921.00 | 408 455.00 | 76 466.00 | 484 921.00 |
BH Other financial assets | 99 082.00 | | 99 082.00 | 99 082.00 |
BJ TOTAL (I) | 611 097.00 | 425 680.00 | 185 417.00 | 611 097.00 |
BT Goods | 1 477 500.00 | | 1 477 500.00 | 1 477 500.00 |
BX Customers and related accounts | 96 259.00 | | 96 259.00 | 96 259.00 |
BZ Other receivables | 68 979.00 | | 68 979.00 | 68 979.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 1 643 527.00 | | 1 643 527.00 | 1 643 527.00 |
CO Grand total (0 to V) | 2 254 623.00 | 425 680.00 | 1 828 944.00 | 2 254 623.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DE Statutory or contractual reserves | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 810.00 | | | 26 810.00 |
DL TOTAL (I) | 103 836.00 | | | 103 836.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 354 148.00 | | | 354 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 395.00 | | | 177 395.00 |
DX Trade payables and related accounts | 881 585.00 | | | 881 585.00 |
DY Tax and social security liabilities | 282 365.00 | | | 282 365.00 |
DZ Fixed asset liabilities and related accounts | 1 786.00 | | | 1 786.00 |
EA Other liabilities | 10 829.00 | | | 10 829.00 |
EC TOTAL (IV) | 1 708 108.00 | | | 1 708 108.00 |
EE Grand total (I to V) | 1 828 944.00 | | | 1 828 944.00 |
EG Accrued income and payables due within one year | 1 708 108.00 | | | 1 708 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 168.00 | | | 122 168.00 |
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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 | 3 678 562.00 | | 3 678 562.00 | 3 678 562.00 |
FJ Net sales | 3 678 562.00 | | 3 678 562.00 | 3 678 562.00 |
FQ Other income | | | 27 772.00 | |
FR Total operating income (I) | | | 3 706 333.00 | |
FS Purchases of goods (including customs duties) | | | 2 406 945.00 | |
FT Inventory change (goods) | | | -112 500.00 | |
FU Purchases of raw materials and other supplies | | | 4 209.00 | |
FW Other purchases and external expenses | | | 783 789.00 | |
FX Taxes, duties, and similar payments | | | 68 125.00 | |
FY Salaries and Wages | | | 332 598.00 | |
FZ Social Security Contributions | | | 82 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 617.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 3 664 018.00 | |
GG - OPERATING RESULT (I - II) | | | 42 315.00 | |
GR Interest and similar expenses | | | 8 001.00 | |
GU Total financial expenses (VI) | | | 8 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 3 658.00 | | | 3 658.00 |
HH Total exceptional expenses (VIII) | 3 658.00 | | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 658.00 | | | -3 658.00 |
HK Income tax | 3 847.00 | | | 3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 333.00 | | | 3 706 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 524.00 | | | 3 679 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 810.00 | | | 26 810.00 |
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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 | 603 236.00 | | 7 941.00 | 603 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 100 012.00 | |
I4 DECREASES Grand Total | | 80.00 | 611 097.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 819.00 | | 7 941.00 | 502 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 092.00 | | | 100 092.00 |
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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 | 330 063.00 | 95 617.00 | | 330 063.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 738.00 | 95 617.00 | | 329 738.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 881 585.00 | 881 585.00 | | 881 585.00 |
8C Staff and Related Accounts | 49 398.00 | 49 398.00 | | 49 398.00 |
8D Social Security and Other Social Organizations | 43 616.00 | 43 616.00 | | 43 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 829.00 | 10 829.00 | | 10 829.00 |
UT Other financial assets | 99 082.00 | | | 99 082.00 |
UX Other trade receivables | 96 259.00 | | | 96 259.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 122 168.00 | 122 168.00 | | 122 168.00 |
VH Loans with a maturity of more than one year at origin | 231 981.00 | 231 981.00 | | 231 981.00 |
VI Group and Associates | 177 395.00 | 177 395.00 | | 177 395.00 |
VK Loans repaid during the year | 108 440.00 | | | 108 440.00 |
VM Income taxes | 24 204.00 | | | 24 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 603.00 | 37 603.00 | | 37 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 775.00 | | | 44 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 320.00 | 165 238.00 | 99 082.00 | 264 320.00 |
VW VAT | 151 748.00 | 151 748.00 | | 151 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 108.00 | 1 708 108.00 | | 1 708 108.00 |
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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 | 61 575.00 | | | 61 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 484.00 | | | 42 484.00 |
ST Other accounts | 250 079.00 | | | 250 079.00 |
XQ Rental, rental and co-ownership charges | 490 553.00 | | | 490 553.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 673.00 | | | 673.00 |
YW Business tax | 6 550.00 | | | 6 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 125.00 | | | 68 125.00 |
YY Amount of VAT collected | 892 894.00 | | | 892 894.00 |
YZ Total deductible VAT on goods and services | 662 946.00 | | | 662 946.00 |
ZE Dividends | 21 800.00 | | | 21 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 789.00 | | | 783 789.00 |
