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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 | 122 293.00 | 108 620.00 | 13 673.00 | 122 293.00 |
AT Other tangible assets | 215 575.00 | 173 007.00 | 42 567.00 | 215 575.00 |
BB Receivables related to investments | 1 101 349.00 | 843 725.00 | 257 624.00 | 1 101 349.00 |
BF Loans | | | | |
BH Other financial assets | 26 806.00 | | 26 806.00 | 26 806.00 |
BJ TOTAL (I) | 1 484 023.00 | 1 125 353.00 | 358 670.00 | 1 484 023.00 |
BT Goods | 1 750 300.00 | | 1 750 300.00 | 1 750 300.00 |
BX Customers and related accounts | 35 765.00 | 9 437.00 | 26 328.00 | 35 765.00 |
BZ Other receivables | 3 600 521.00 | | 3 600 521.00 | 3 600 521.00 |
CF Cash and cash equivalents | 152 615.00 | | 152 615.00 | 152 615.00 |
CJ TOTAL (II) | 5 539 200.00 | 9 437.00 | 5 529 763.00 | 5 539 200.00 |
CO Grand total (0 to V) | 7 023 223.00 | 1 134 790.00 | 5 888 434.00 | 7 023 223.00 |
CP Shares due in less than one year | 302 430.00 | | | 302 430.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 218 843.00 | 8 289 313.00 | | 218 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 222.00 | 1 929 530.00 | | 969 222.00 |
DL TOTAL (I) | 1 209 065.00 | 10 239 843.00 | | 1 209 065.00 |
DU Loans and Debts from Credit Institutions (3) | 391 416.00 | 1 393 923.00 | | 391 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 300.00 | 14 085.00 | | 488 300.00 |
DX Trade payables and related accounts | 1 031 992.00 | 2 197 011.00 | | 1 031 992.00 |
DY Tax and social security liabilities | 2 764 260.00 | 2 909 015.00 | | 2 764 260.00 |
EA Other liabilities | 3 400.00 | 3 400.00 | | 3 400.00 |
EC TOTAL (IV) | 4 679 368.00 | 6 517 434.00 | | 4 679 368.00 |
EE Grand total (I to V) | 5 888 434.00 | 16 757 277.00 | | 5 888 434.00 |
EG Accrued income and payables due within one year | 4 679 368.00 | 6 517 434.00 | | 4 679 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 904.00 | 1 388 751.00 | | 387 904.00 |
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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 | 8 972 466.00 | | 8 972 466.00 | 8 972 466.00 |
FG Production sold - services | 459 299.00 | | 459 299.00 | 459 299.00 |
FJ Net sales | 9 431 765.00 | | 9 431 765.00 | 9 431 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 989.00 | |
FQ Other income | | | 47 180.00 | |
FR Total operating income (I) | | | 9 603 935.00 | |
FS Purchases of goods (including customs duties) | | | 3 736 614.00 | |
FT Inventory change (goods) | | | 670 150.00 | |
FW Other purchases and external expenses | | | 4 356 317.00 | |
FX Taxes, duties, and similar payments | | | 17 266.00 | |
FY Salaries and Wages | | | 142 996.00 | |
FZ Social Security Contributions | | | 33 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 437.00 | |
GE Other Expenses | | | 175 919.00 | |
GF Total Operating Expenses (II) | | | 9 172 287.00 | |
GG - OPERATING RESULT (I - II) | | | 431 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 734 624.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 734 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 843 725.00 | |
GR Interest and similar expenses | | | 9 875.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 853 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 048.00 | 53 017.00 | | 104 048.00 |
A2 TOTAL ASSETS | 1 471.00 | 1 865.00 | | 1 471.00 |
A4 Equity method investments | 79 200.00 | | | 79 200.00 |
HA Exceptional income from management transactions | 709 837.00 | | | 709 837.00 |
HB Exceptional income from capital transactions | | 9 900.00 | | |
HD Total exceptional income (VII) | 709 837.00 | 9 900.00 | | 709 837.00 |
HE Exceptional expenses on management operations | 53 288.00 | 4 049.00 | | 53 288.00 |
HF Exceptional expenses on capital transactions | | 9 900.00 | | |
HH Total exceptional expenses (VIII) | 53 288.00 | 13 949.00 | | 53 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 549.00 | -4 049.00 | | 656 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 048 397.00 | 17 660 273.00 | | 11 048 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 079 174.00 | 15 730 743.00 | | 10 079 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 222.00 | 1 929 530.00 | | 969 222.00 |
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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 | 793 882.00 | | 1 167 141.00 | 793 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 440 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 477 000.00 | 1 146 155.00 | |
I4 DECREASES Grand Total | | 477 000.00 | 1 484 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 826.00 | | 14 042.00 | 323 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 056.00 | | 1 153 099.00 | 470 056.00 |
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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 | 251 693.00 | 29 935.00 | | 251 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 693.00 | 29 935.00 | | 251 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 8 437 250.00 | | |
6T Receivables | 20 941.00 | 9 437.00 | 20 941.00 | 20 941.00 |
7B Total provisions for depreciation | 20 941.00 | 853 162.00 | 20 941.00 | 20 941.00 |
7C Grand total | 20 941.00 | 853 162.00 | 20 941.00 | 20 941.00 |
UE of which provisions and reversals: - Operating | | 9 437.00 | 20 941.00 | |
UG - Financial | | 843 725.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 346 157.00 | 346 157.00 | | 346 157.00 |
8B Suppliers and Related Accounts | 1 031 992.00 | 1 031 992.00 | | 1 031 992.00 |
8C Staff and Related Accounts | 18 305.00 | 18 305.00 | | 18 305.00 |
8D Social Security and Other Social Organizations | 21 115.00 | 21 115.00 | | 21 115.00 |
8E Income Taxes | 996 476.00 | 996 476.00 | | 996 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UL Receivables related to investments | 1 101 349.00 | 275 624.00 | | 1 101 349.00 |
UT Other financial assets | 26 806.00 | 26 806.00 | | 26 806.00 |
UX Other trade receivables | 21 609.00 | | | 21 609.00 |
UY Staff and related accounts | 29 790.00 | | | 29 790.00 |
UZ Social Security, other social security organizations | 115 111.00 | | | 115 111.00 |
VA Doubtful or disputed receivables | 14 156.00 | | | 14 156.00 |
VB VAT | 513 474.00 | | | 513 474.00 |
VC Group and associates | 2 039 899.00 | | | 2 039 899.00 |
VG Loans with a maturity of up to one year at origin | 391 416.00 | 391 416.00 | | 391 416.00 |
VI Group and Associates | 142 142.00 | 142 142.00 | | 142 142.00 |
VM Income taxes | 8 907.00 | | | 8 907.00 |
VP Miscellaneous | 8 047.00 | | | 8 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565 767.00 | 1 565 767.00 | | 1 565 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 293.00 | | | 885 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 764 441.00 | 3 938 716.00 | 825 725.00 | 4 764 441.00 |
VW VAT | 162 597.00 | 162 597.00 | | 162 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679 368.00 | 4 679 368.00 | | 4 679 368.00 |
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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 | 17 266.00 | 82 446.00 | | 17 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 539 275.00 | 1 043 310.00 | | 539 275.00 |
ST Other accounts | 666 912.00 | 597 636.00 | | 666 912.00 |
XQ Rental, rental and co-ownership charges | 150 325.00 | 188 467.00 | | 150 325.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 35 458.00 | 63 783.00 | | 35 458.00 |
YU External personnel | | 4 408.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 964 347.00 | 4 392 421.00 | | 2 964 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 266.00 | 82 446.00 | | 17 266.00 |
YY Amount of VAT collected | 1 426 332.00 | 2 213 592.00 | | 1 426 332.00 |
YZ Total deductible VAT on goods and services | 1 197 327.00 | 1 869 833.00 | | 1 197 327.00 |
ZE Dividends | 10 000 000.00 | | | 10 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 356 317.00 | 6 290 026.00 | | 4 356 317.00 |
