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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
AT Other tangible assets | 131 841.00 | 25 900.00 | 105 941.00 | 131 841.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 134 987.00 | 26 933.00 | 108 054.00 | 134 987.00 |
BT Goods | 766 754.00 | | 766 754.00 | 766 754.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 99 580.00 | | 99 580.00 | 99 580.00 |
BZ Other receivables | 669 436.00 | | 669 436.00 | 669 436.00 |
CF Cash and cash equivalents | 39 526.00 | | 39 526.00 | 39 526.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 1 578 061.00 | | 1 578 061.00 | 1 578 061.00 |
CO Grand total (0 to V) | 1 713 048.00 | 26 933.00 | 1 686 116.00 | 1 713 048.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 622 447.00 | 512 487.00 | | 622 447.00 |
DH Retained earnings | | 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 647.00 | 263 272.00 | | 247 647.00 |
DL TOTAL (I) | 878 894.00 | 785 093.00 | | 878 894.00 |
DU Loans and Debts from Credit Institutions (3) | 299 546.00 | 232 802.00 | | 299 546.00 |
DX Trade payables and related accounts | 408 446.00 | 211 574.00 | | 408 446.00 |
DY Tax and social security liabilities | 97 266.00 | 74 676.00 | | 97 266.00 |
EA Other liabilities | 1 964.00 | 45 337.00 | | 1 964.00 |
EC TOTAL (IV) | 807 221.00 | 564 388.00 | | 807 221.00 |
EE Grand total (I to V) | 1 686 116.00 | 1 349 481.00 | | 1 686 116.00 |
EG Accrued income and payables due within one year | 764 383.00 | 535 480.00 | | 764 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 331.00 | 179 314.00 | | 231 331.00 |
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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 | 363 431.00 | | 363 431.00 | 363 431.00 |
FG Production sold - services | 877 820.00 | | 877 820.00 | 877 820.00 |
FJ Net sales | 1 241 251.00 | | 1 241 251.00 | 1 241 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 245 682.00 | |
FS Purchases of goods (including customs duties) | | | 652 541.00 | |
FT Inventory change (goods) | | | -301 692.00 | |
FW Other purchases and external expenses | | | 334 091.00 | |
FX Taxes, duties, and similar payments | | | 15 556.00 | |
FY Salaries and Wages | | | 94 696.00 | |
FZ Social Security Contributions | | | 31 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 450.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 852 086.00 | |
GG - OPERATING RESULT (I - II) | | | 393 596.00 | |
GR Interest and similar expenses | | | 15 635.00 | |
GU Total financial expenses (VI) | | | 15 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 430.00 | 1 670.00 | | 4 430.00 |
HB Exceptional income from capital transactions | 40 000.00 | 20 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 20 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 11 092.00 | 315.00 | | 11 092.00 |
HF Exceptional expenses on capital transactions | 34 501.00 | 18 025.00 | | 34 501.00 |
HH Total exceptional expenses (VIII) | 45 593.00 | 18 340.00 | | 45 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 593.00 | 1 660.00 | | -5 593.00 |
HK Income tax | 124 721.00 | 125 266.00 | | 124 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 682.00 | 1 281 962.00 | | 1 285 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 035.00 | 1 018 690.00 | | 1 038 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 647.00 | 263 272.00 | | 247 647.00 |
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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 | 93 325.00 | | 98 688.00 | 93 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 032.00 | | | 1 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | 57 026.00 | 134 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 026.00 | 131 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 179.00 | | 98 688.00 | 90 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
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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 | 26 008.00 | 23 450.00 | 22 525.00 | 26 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 032.00 | | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 975.00 | 23 450.00 | 22 525.00 | 24 975.00 |
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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 | 408 446.00 | 408 446.00 | | 408 446.00 |
8C Staff and Related Accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
8D Social Security and Other Social Organizations | 7 504.00 | 7 504.00 | | 7 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
UT Other financial assets | 2 091.00 | | | 2 091.00 |
UX Other trade receivables | 99 580.00 | | | 99 580.00 |
VB VAT | 3 165.00 | | | 3 165.00 |
VC Group and associates | 652.00 | | | 652.00 |
VG Loans with a maturity of up to one year at origin | 231 331.00 | 231 331.00 | | 231 331.00 |
VH Loans with a maturity of more than one year at origin | 68 215.00 | 25 377.00 | 42 838.00 | 68 215.00 |
VI Group and Associates | 73 000.00 | 73 000.00 | | 73 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 32 607.00 | | | 32 607.00 |
VM Income taxes | 3 918.00 | | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 701.00 | | | 661 701.00 |
VS Prepaid expenses | 2 704.00 | | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 811.00 | 771 720.00 | 2 091.00 | 773 811.00 |
VW VAT | 10 526.00 | 10 526.00 | | 10 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 221.00 | 764 383.00 | 42 838.00 | 807 221.00 |
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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 | 11 708.00 | 12 342.00 | | 11 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 952.00 | 6 507.00 | | 24 952.00 |
ST Other accounts | 241 923.00 | 236 798.00 | | 241 923.00 |
XQ Rental, rental and co-ownership charges | 53 029.00 | 51 576.00 | | 53 029.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 14 187.00 | | | 14 187.00 |
YW Business tax | 3 848.00 | 3 817.00 | | 3 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 556.00 | 16 159.00 | | 15 556.00 |
YY Amount of VAT collected | 249 938.00 | 315 006.00 | | 249 938.00 |
YZ Total deductible VAT on goods and services | 187 930.00 | 138 227.00 | | 187 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 091.00 | 294 881.00 | | 334 091.00 |
