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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 | 36 959.00 | 8 146.00 | 28 813.00 | 36 959.00 |
AT Other tangible assets | 38 731.00 | 27 079.00 | 11 652.00 | 38 731.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 77 620.00 | 35 225.00 | 42 395.00 | 77 620.00 |
BT Goods | 452 962.00 | | 452 962.00 | 452 962.00 |
BX Customers and related accounts | 27 055.00 | | 27 055.00 | 27 055.00 |
BZ Other receivables | 24 330.00 | | 24 330.00 | 24 330.00 |
CD Marketable securities | 16 961.00 | | 16 961.00 | 16 961.00 |
CF Cash and cash equivalents | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 523 745.00 | | 523 745.00 | 523 745.00 |
CO Grand total (0 to V) | 601 365.00 | 35 225.00 | 566 140.00 | 601 365.00 |
CP Shares due in less than one year | 1 930.00 | | | 1 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 500.00 | | 20 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 81 762.00 | 67 111.00 | | 81 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 161.00 | 34 151.00 | | 13 161.00 |
DL TOTAL (I) | 114 973.00 | 101 812.00 | | 114 973.00 |
DU Loans and Debts from Credit Institutions (3) | 186 077.00 | 129 220.00 | | 186 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 693.00 | | 576.00 |
DX Trade payables and related accounts | 238 233.00 | 176 935.00 | | 238 233.00 |
DY Tax and social security liabilities | 26 280.00 | 40 548.00 | | 26 280.00 |
EA Other liabilities | | 5 100.00 | | |
EC TOTAL (IV) | 451 167.00 | 352 495.00 | | 451 167.00 |
EE Grand total (I to V) | 566 140.00 | 454 307.00 | | 566 140.00 |
EG Accrued income and payables due within one year | 451 167.00 | 352 495.00 | | 451 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 688.00 | 55 617.00 | | 105 688.00 |
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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 | 1 982 069.00 | | 1 982 069.00 | 1 982 069.00 |
FJ Net sales | 1 982 069.00 | | 1 982 069.00 | 1 982 069.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 983 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 617.00 | |
FT Inventory change (goods) | | | -73 414.00 | |
FU Purchases of raw materials and other supplies | | | 6 567.00 | |
FW Other purchases and external expenses | | | 487 703.00 | |
FX Taxes, duties, and similar payments | | | 8 035.00 | |
FY Salaries and Wages | | | 153 561.00 | |
FZ Social Security Contributions | | | 47 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 895.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 963 067.00 | |
GG - OPERATING RESULT (I - II) | | | 20 668.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GN Positive exchange differences | | | 530.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | 9 562.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 9 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 695.00 | | | 695.00 |
HA Exceptional income from management transactions | 3 499.00 | 1 419.00 | | 3 499.00 |
HD Total exceptional income (VII) | 3 499.00 | 1 419.00 | | 3 499.00 |
HE Exceptional expenses on management operations | 121.00 | 3 299.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 3 299.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 378.00 | -1 880.00 | | 3 378.00 |
HK Income tax | 2 919.00 | 4 821.00 | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 847.00 | 1 741 320.00 | | 1 988 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 686.00 | 1 707 169.00 | | 1 975 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 161.00 | 34 151.00 | | 13 161.00 |
HQ References: Real Estate Leasing | | 3 677.00 | | |
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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 | 54 476.00 | | 23 144.00 | 54 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | | 77 620.00 | |
IO DECREASES Total including other intangible assets | | | 36 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 659.00 | | 18 300.00 | 18 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 487.00 | | 4 244.00 | 34 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | 600.00 | 1 330.00 |
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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 | 24 330.00 | 10 895.00 | | 24 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 542.00 | 6 604.00 | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 788.00 | 4 291.00 | | 22 788.00 |
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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 | 238 233.00 | 238 233.00 | | 238 233.00 |
8C Staff and Related Accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
8D Social Security and Other Social Organizations | 10 635.00 | 10 635.00 | | 10 635.00 |
UT Other financial assets | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 27 055.00 | | | 27 055.00 |
UZ Social Security, other social security organizations | 475.00 | | | 475.00 |
VB VAT | 109.00 | | | 109.00 |
VG Loans with a maturity of up to one year at origin | 120 688.00 | 120 688.00 | | 120 688.00 |
VH Loans with a maturity of more than one year at origin | 65 389.00 | 65 389.00 | | 65 389.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VJ Loans taken out during the year | 158 300.00 | | | 158 300.00 |
VK Loans repaid during the year | 166 514.00 | | | 166 514.00 |
VM Income taxes | 6 188.00 | | | 6 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 558.00 | | | 17 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 315.00 | 53 315.00 | | 53 315.00 |
VW VAT | 12 578.00 | 12 578.00 | | 12 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 167.00 | 451 167.00 | | 451 167.00 |
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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 | 4 805.00 | 2 379.00 | | 4 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 084.00 | 12 260.00 | | 27 084.00 |
ST Other accounts | 397 691.00 | 349 668.00 | | 397 691.00 |
XQ Rental, rental and co-ownership charges | 58 392.00 | 48 848.00 | | 58 392.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 725.00 | 429.00 | | 725.00 |
YV Retrocessions of fees, commissions and brokerage | 3 811.00 | 15 926.00 | | 3 811.00 |
YW Business tax | 3 230.00 | 2 677.00 | | 3 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 035.00 | 5 056.00 | | 8 035.00 |
YY Amount of VAT collected | 531 844.00 | 478 353.00 | | 531 844.00 |
YZ Total deductible VAT on goods and services | 173 217.00 | 123 469.00 | | 173 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 703.00 | 427 130.00 | | 487 703.00 |
