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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 329.00 | 5 236.00 | 5 093.00 | 10 329.00 |
AT Other tangible assets | 20 355.00 | 5 273.00 | 15 082.00 | 20 355.00 |
BH Other financial assets | 3 686.00 | | 3 686.00 | 3 686.00 |
BJ TOTAL (I) | 34 369.00 | 10 509.00 | 23 860.00 | 34 369.00 |
BL Raw materials, supplies | | 5 041.00 | -5 041.00 | |
BT Goods | 836 861.00 | | 836 861.00 | 836 861.00 |
BX Customers and related accounts | 308 808.00 | 92 800.00 | 216 007.00 | 308 808.00 |
BZ Other receivables | 169 159.00 | | 169 159.00 | 169 159.00 |
CF Cash and cash equivalents | 64 382.00 | | 64 382.00 | 64 382.00 |
CH Prepaid expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 1 386 244.00 | 97 841.00 | 1 288 403.00 | 1 386 244.00 |
CO Grand total (0 to V) | 1 420 613.00 | 108 350.00 | 1 312 263.00 | 1 420 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 156 918.00 | | | 156 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 395.00 | | | 23 395.00 |
DL TOTAL (I) | 188 563.00 | | | 188 563.00 |
DQ Provisions for Expenses | 17 258.00 | | | 17 258.00 |
DR TOTAL (IV) | 17 258.00 | | | 17 258.00 |
DU Loans and Debts from Credit Institutions (3) | 11 686.00 | | | 11 686.00 |
DX Trade payables and related accounts | 929 320.00 | | | 929 320.00 |
DY Tax and social security liabilities | 165 365.00 | | | 165 365.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 1 106 442.00 | | | 1 106 442.00 |
EE Grand total (I to V) | 1 312 263.00 | | | 1 312 263.00 |
EG Accrued income and payables due within one year | 1 101 108.00 | | | 1 101 108.00 |
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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 | 10 964 010.00 | | 10 964 010.00 | 10 964 010.00 |
FG Production sold - services | 50 868.00 | | 50 868.00 | 50 868.00 |
FJ Net sales | 11 014 878.00 | | 11 014 878.00 | 11 014 878.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 363.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 11 099 534.00 | |
FS Purchases of goods (including customs duties) | | | 9 705 947.00 | |
FT Inventory change (goods) | | | -10 123.00 | |
FW Other purchases and external expenses | | | 599 670.00 | |
FX Taxes, duties, and similar payments | | | 35 484.00 | |
FY Salaries and Wages | | | 625 675.00 | |
FZ Social Security Contributions | | | 163 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 258.00 | |
GE Other Expenses | | | 14 229.00 | |
GF Total Operating Expenses (II) | | | 11 219 701.00 | |
GG - OPERATING RESULT (I - II) | | | -120 167.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 093.00 | | | 62 093.00 |
A4 Equity method investments | 699.00 | | | 699.00 |
HA Exceptional income from management transactions | 127 686.00 | | | 127 686.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 128 986.00 | | | 128 986.00 |
HE Exceptional expenses on management operations | 2 153.00 | | | 2 153.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 833.00 | | | 126 833.00 |
HK Income tax | -17 258.00 | | | -17 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 228 596.00 | | | 11 228 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 205 200.00 | | | 11 205 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 395.00 | | | 23 395.00 |
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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 | 33 531.00 | | 838.00 | 33 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 686.00 | |
I4 DECREASES Grand Total | | | 34 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 845.00 | | 838.00 | 29 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 686.00 | | | 3 686.00 |
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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 | 3 331.00 | 7 178.00 | | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331.00 | 7 178.00 | | 3 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 17 258.00 | | |
6N Inventories and work in progress | 5 683.00 | 4 253.00 | 4 894.00 | 5 683.00 |
6T Receivables | 52 290.00 | 56 886.00 | 16 376.00 | 52 290.00 |
7B Total provisions for depreciation | 57 973.00 | 61 138.00 | 21 270.00 | 57 973.00 |
7C Grand total | 57 973.00 | 78 396.00 | 21 270.00 | 57 973.00 |
UE of which provisions and reversals: - Operating | | 78 396.00 | 21 270.00 | |
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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 | 929 320.00 | 929 320.00 | | 929 320.00 |
8C Staff and Related Accounts | 75 200.00 | 75 200.00 | | 75 200.00 |
8D Social Security and Other Social Organizations | 66 822.00 | 66 822.00 | | 66 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 3 686.00 | | | 3 686.00 |
UX Other trade receivables | 195 833.00 | | | 195 833.00 |
VA Doubtful or disputed receivables | 112 975.00 | | | 112 975.00 |
VB VAT | 39 589.00 | | | 39 589.00 |
VH Loans with a maturity of more than one year at origin | 11 686.00 | 6 352.00 | 5 335.00 | 11 686.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 306 281.00 | | | 306 281.00 |
VM Income taxes | 93 608.00 | | | 93 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 343.00 | 23 343.00 | | 23 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 961.00 | | | 35 961.00 |
VS Prepaid expenses | 7 035.00 | | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 687.00 | 485 001.00 | 3 686.00 | 488 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 442.00 | 1 101 108.00 | 5 335.00 | 1 106 442.00 |
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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 | 10 882.00 | | | 10 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 849.00 | | | 198 849.00 |
ST Other accounts | 327 252.00 | | | 327 252.00 |
XQ Rental, rental and co-ownership charges | 51 379.00 | | | 51 379.00 |
YP Average staff number | 20.00 | | | 20.00 |
YU External personnel | 2 195.00 | | | 2 195.00 |
YV Retrocessions of fees, commissions and brokerage | 19 995.00 | | | 19 995.00 |
YW Business tax | 24 602.00 | | | 24 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 484.00 | | | 35 484.00 |
YY Amount of VAT collected | 1 098 059.00 | | | 1 098 059.00 |
YZ Total deductible VAT on goods and services | 1 113 742.00 | | | 1 113 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 670.00 | | | 599 670.00 |
