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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 743.00 | 1 251.00 | 492.00 | 1 743.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 4 283.00 | 1 761.00 | 2 522.00 | 4 283.00 |
BT Goods | 748 324.00 | | 748 324.00 | 748 324.00 |
BX Customers and related accounts | 3 759.00 | | 3 759.00 | 3 759.00 |
BZ Other receivables | 76 336.00 | 24 639.00 | 51 697.00 | 76 336.00 |
CF Cash and cash equivalents | 80 177.00 | | 80 177.00 | 80 177.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 910 097.00 | 24 639.00 | 885 458.00 | 910 097.00 |
CO Grand total (0 to V) | 914 381.00 | 26 400.00 | 887 980.00 | 914 381.00 |
CU Other investments | 510.00 | 510.00 | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 115 345.00 | 35 439.00 | | 115 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 776.00 | 79 906.00 | | 33 776.00 |
DL TOTAL (I) | 163 671.00 | 129 895.00 | | 163 671.00 |
DU Loans and Debts from Credit Institutions (3) | 416 799.00 | 109 003.00 | | 416 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 370.00 | 209 561.00 | | 247 370.00 |
DX Trade payables and related accounts | 6 941.00 | 1 281.00 | | 6 941.00 |
DY Tax and social security liabilities | 52 351.00 | 28 170.00 | | 52 351.00 |
EA Other liabilities | 849.00 | 21 300.00 | | 849.00 |
EC TOTAL (IV) | 724 309.00 | 369 315.00 | | 724 309.00 |
EE Grand total (I to V) | 887 980.00 | 499 210.00 | | 887 980.00 |
EG Accrued income and payables due within one year | 724 310.00 | 369 315.00 | | 724 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 799.00 | 109 003.00 | | 416 799.00 |
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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 | 848 443.00 | | 848 443.00 | 848 443.00 |
FJ Net sales | 848 443.00 | | 848 443.00 | 848 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 848 668.00 | |
FS Purchases of goods (including customs duties) | | | 984 269.00 | |
FT Inventory change (goods) | | | -374 458.00 | |
FW Other purchases and external expenses | | | 62 758.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 91 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 265.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 767 191.00 | |
GG - OPERATING RESULT (I - II) | | | 81 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 24 715.00 | |
GU Total financial expenses (VI) | | | 24 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 229.00 | 598.00 | | 5 229.00 |
HB Exceptional income from capital transactions | | 1 190.00 | | |
HD Total exceptional income (VII) | 5 229.00 | 1 788.00 | | 5 229.00 |
HE Exceptional expenses on management operations | 22 921.00 | 464.00 | | 22 921.00 |
HF Exceptional expenses on capital transactions | | 1 190.00 | | |
HH Total exceptional expenses (VIII) | 22 921.00 | 1 654.00 | | 22 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 692.00 | 134.00 | | -17 692.00 |
HK Income tax | 6 085.00 | 29 776.00 | | 6 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 688.00 | 1 105 520.00 | | 854 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 912.00 | 1 025 613.00 | | 820 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 776.00 | 79 906.00 | | 33 776.00 |
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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 | 4 389.00 | | 768.00 | 4 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | 874.00 | 4 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874.00 | 1 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849.00 | | 768.00 | 1 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 1 246.00 | 879.00 | 874.00 | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246.00 | 879.00 | 874.00 | 1 246.00 |
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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 | 225.00 | | 225.00 | 225.00 |
6X Other provisions for depreciation | 23 374.00 | 1 265.00 | | 23 374.00 |
7B Total provisions for depreciation | 24 108.00 | 1 265.00 | 225.00 | 24 108.00 |
7C Grand total | 24 108.00 | 1 265.00 | 225.00 | 24 108.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 265.00 | 225.00 | |
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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 | 6 941.00 | 6 941.00 | | 6 941.00 |
8C Staff and Related Accounts | 33 342.00 | 33 342.00 | | 33 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 3 759.00 | | | 3 759.00 |
VB VAT | 8 376.00 | | | 8 376.00 |
VC Group and associates | 39 666.00 | | | 39 666.00 |
VG Loans with a maturity of up to one year at origin | 416 799.00 | 416 799.00 | | 416 799.00 |
VI Group and Associates | 247 370.00 | 247 370.00 | | 247 370.00 |
VM Income taxes | 23 691.00 | | | 23 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 603.00 | | | 4 603.00 |
VS Prepaid expenses | 1 502.00 | | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 627.00 | 81 597.00 | 2 030.00 | 83 627.00 |
VW VAT | 18 470.00 | 18 470.00 | | 18 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 309.00 | 724 310.00 | | 724 309.00 |
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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 | | 14.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 200.00 | 49 690.00 | | 34 200.00 |
ST Other accounts | 18 659.00 | 26 735.00 | | 18 659.00 |
XQ Rental, rental and co-ownership charges | 9 899.00 | 8 325.00 | | 9 899.00 |
YW Business tax | 751.00 | 1 003.00 | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 751.00 | 1 017.00 | | 751.00 |
YY Amount of VAT collected | 50 448.00 | | | 50 448.00 |
YZ Total deductible VAT on goods and services | 9 517.00 | 4 787.00 | | 9 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 758.00 | 84 750.00 | | 62 758.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
