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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 | 4 980.00 | 3 540.00 | 1 439.00 | 4 980.00 |
AP Buildings | 18 077.00 | 1 820.00 | 16 257.00 | 18 077.00 |
AR Technical installations, industrial equipment and tools | 3 159.00 | 229.00 | 2 929.00 | 3 159.00 |
AT Other tangible assets | 218 402.00 | 29 731.00 | 188 670.00 | 218 402.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 244 958.00 | 35 320.00 | 209 637.00 | 244 958.00 |
BT Goods | 1 033 504.00 | 16 400.00 | 1 017 104.00 | 1 033 504.00 |
BX Customers and related accounts | 122 617.00 | | 122 617.00 | 122 617.00 |
BZ Other receivables | 426 017.00 | | 426 017.00 | 426 017.00 |
CF Cash and cash equivalents | 176 019.00 | | 176 019.00 | 176 019.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 1 760 499.00 | 16 400.00 | 1 744 099.00 | 1 760 499.00 |
CO Grand total (0 to V) | 2 005 458.00 | 51 720.00 | 1 953 737.00 | 2 005 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 8 754.00 | | | 8 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 171.00 | | | 102 171.00 |
DL TOTAL (I) | 280 926.00 | | | 280 926.00 |
DU Loans and Debts from Credit Institutions (3) | 222 772.00 | | | 222 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 870.00 | | | 54 870.00 |
DX Trade payables and related accounts | 1 234 234.00 | | | 1 234 234.00 |
DY Tax and social security liabilities | 43 057.00 | | | 43 057.00 |
EA Other liabilities | 117 875.00 | | | 117 875.00 |
EC TOTAL (IV) | 1 672 810.00 | | | 1 672 810.00 |
EE Grand total (I to V) | 1 953 737.00 | | | 1 953 737.00 |
EG Accrued income and payables due within one year | 1 510 108.00 | | | 1 510 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
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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 | 4 483 743.00 | 229.00 | 4 483 972.00 | 4 483 743.00 |
FG Production sold - services | 288 371.00 | 550.00 | 288 921.00 | 288 371.00 |
FJ Net sales | 4 772 114.00 | 779.00 | 4 772 894.00 | 4 772 114.00 |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 4 774 627.00 | |
FS Purchases of goods (including customs duties) | | | 4 418 947.00 | |
FT Inventory change (goods) | | | -367 126.00 | |
FW Other purchases and external expenses | | | 404 009.00 | |
FX Taxes, duties, and similar payments | | | 17 700.00 | |
FY Salaries and Wages | | | 78 033.00 | |
FZ Social Security Contributions | | | 31 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 400.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 4 625 628.00 | |
GG - OPERATING RESULT (I - II) | | | 148 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 634.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | 6 071.00 | |
GU Total financial expenses (VI) | | | 6 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | | | -2 600.00 |
HK Income tax | 39 790.00 | | | 39 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 776 262.00 | | | 4 776 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 674 090.00 | | | 4 674 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 171.00 | | | 102 171.00 |
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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 | 230 138.00 | | 17 340.00 | 230 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 520.00 | 340.00 | |
I4 DECREASES Grand Total | | 2 520.00 | 244 958.00 | |
IO DECREASES Total including other intangible assets | | | 4 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | 990.00 | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 908.00 | | 15 730.00 | 223 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | 620.00 | 2 240.00 |
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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 | 9 925.00 | 25 394.00 | | 9 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | 1 345.00 | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 731.00 | 24 049.00 | | 7 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 400.00 | | |
7B Total provisions for depreciation | | 16 400.00 | | |
7C Grand total | | 16 400.00 | | |
UE of which provisions and reversals: - Operating | | 16 400.00 | | |
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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 | 1 234 234.00 | 1 234 234.00 | | 1 234 234.00 |
8C Staff and Related Accounts | 6 387.00 | 6 387.00 | | 6 387.00 |
8D Social Security and Other Social Organizations | 18 584.00 | 18 584.00 | | 18 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 875.00 | 117 875.00 | | 117 875.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 122 617.00 | | | 122 617.00 |
VB VAT | 119 015.00 | | | 119 015.00 |
VC Group and associates | 229 667.00 | | | 229 667.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 222 165.00 | 59 462.00 | 162 702.00 | 222 165.00 |
VI Group and Associates | 54 870.00 | 54 870.00 | | 54 870.00 |
VK Loans repaid during the year | 58 555.00 | | | 58 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 588.00 | 8 588.00 | | 8 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 334.00 | | | 77 334.00 |
VS Prepaid expenses | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 315.00 | 550 975.00 | 340.00 | 551 315.00 |
VW VAT | 9 496.00 | 9 496.00 | | 9 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 810.00 | 1 510 108.00 | 162 702.00 | 1 672 810.00 |
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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 | 10 266.00 | | | 10 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 450.00 | | | 32 450.00 |
ST Other accounts | 134 921.00 | | | 134 921.00 |
XQ Rental, rental and co-ownership charges | 65 950.00 | | | 65 950.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 70 803.00 | | | 70 803.00 |
YU External personnel | 99 883.00 | | | 99 883.00 |
YW Business tax | 7 434.00 | | | 7 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 700.00 | | | 17 700.00 |
YY Amount of VAT collected | 819 661.00 | | | 819 661.00 |
YZ Total deductible VAT on goods and services | 801 176.00 | | | 801 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 009.00 | | | 404 009.00 |
