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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
AR Technical installations, industrial equipment and tools | 1 310.00 | 330.00 | 980.00 | 1 310.00 |
AT Other tangible assets | 230 947.00 | 20 160.00 | 210 787.00 | 230 947.00 |
BD Other fixed assets | 19 515.00 | | 19 515.00 | 19 515.00 |
BH Other financial assets | 17 805.00 | | 17 805.00 | 17 805.00 |
BJ TOTAL (I) | 271 348.00 | 22 262.00 | 249 087.00 | 271 348.00 |
BT Goods | 415 989.00 | | 415 989.00 | 415 989.00 |
BX Customers and related accounts | 335 086.00 | | 335 086.00 | 335 086.00 |
BZ Other receivables | 80 131.00 | | 80 131.00 | 80 131.00 |
CF Cash and cash equivalents | 10 770.00 | | 10 770.00 | 10 770.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 845 416.00 | | 845 416.00 | 845 416.00 |
CO Grand total (0 to V) | 1 116 764.00 | 22 262.00 | 1 094 502.00 | 1 116 764.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 4 136.00 | | 15 000.00 |
DG Other reserves | 66 914.00 | 43.00 | | 66 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 648.00 | 77 735.00 | | 48 648.00 |
DL TOTAL (I) | 280 563.00 | 231 914.00 | | 280 563.00 |
DU Loans and Debts from Credit Institutions (3) | 198 769.00 | 68 732.00 | | 198 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 647.00 | 43 598.00 | | 45 647.00 |
DX Trade payables and related accounts | 531 219.00 | 422 643.00 | | 531 219.00 |
DY Tax and social security liabilities | 32 774.00 | 36 764.00 | | 32 774.00 |
EA Other liabilities | 5 531.00 | 4 390.00 | | 5 531.00 |
EC TOTAL (IV) | 813 940.00 | 576 127.00 | | 813 940.00 |
EE Grand total (I to V) | 1 094 502.00 | 808 041.00 | | 1 094 502.00 |
EG Accrued income and payables due within one year | 691 341.00 | 543 395.00 | | 691 341.00 |
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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 | 2 131 021.00 | | 2 131 021.00 | 2 131 021.00 |
FJ Net sales | 2 131 021.00 | | 2 131 021.00 | 2 131 021.00 |
FN Capitalized production | | | 17 550.00 | |
FO Operating subsidies | | | 2 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 439.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 154 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 861 775.00 | |
FT Inventory change (goods) | | | -189 279.00 | |
FW Other purchases and external expenses | | | 225 615.00 | |
FX Taxes, duties, and similar payments | | | 6 397.00 | |
FY Salaries and Wages | | | 139 378.00 | |
FZ Social Security Contributions | | | 17 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 101.00 | |
GE Other Expenses | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 2 079 063.00 | |
GG - OPERATING RESULT (I - II) | | | 75 322.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 7 304.00 | |
GU Total financial expenses (VI) | | | 7 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 439.00 | 819.00 | | 3 439.00 |
HA Exceptional income from management transactions | 848.00 | | | 848.00 |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | 848.00 | 480.00 | | 848.00 |
HE Exceptional expenses on management operations | 8 770.00 | 4 997.00 | | 8 770.00 |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HG Exceptional depreciation and provisions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 9 393.00 | 5 218.00 | | 9 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 545.00 | -4 738.00 | | -8 545.00 |
HK Income tax | 11 176.00 | 28 860.00 | | 11 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 585.00 | 1 935 950.00 | | 2 155 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 937.00 | 1 858 215.00 | | 2 106 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 648.00 | 77 735.00 | | 48 648.00 |
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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 | 76 815.00 | | 197 211.00 | 76 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 37 320.00 | |
I4 DECREASES Grand Total | | 2 677.00 | 271 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 277.00 | 232 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 772.00 | | | 1 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 573.00 | | 181 961.00 | 52 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 470.00 | | 15 250.00 | 22 470.00 |
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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 | 10 815.00 | 13 724.00 | 2 277.00 | 10 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 772.00 | | | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 043.00 | 13 724.00 | 2 277.00 | 9 043.00 |
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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 | 531 219.00 | 531 219.00 | | 531 219.00 |
8C Staff and Related Accounts | 8 684.00 | 8 684.00 | | 8 684.00 |
8D Social Security and Other Social Organizations | 6 088.00 | 6 088.00 | | 6 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 531.00 | 5 531.00 | | 5 531.00 |
UT Other financial assets | 17 805.00 | -1.00 | | 17 805.00 |
UX Other trade receivables | 335 086.00 | | | 335 086.00 |
UZ Social Security, other social security organizations | 397.00 | | | 397.00 |
VB VAT | 2 428.00 | | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 198 769.00 | 76 170.00 | 122 599.00 | 198 769.00 |
VI Group and Associates | 45 647.00 | 45 647.00 | | 45 647.00 |
VJ Loans taken out during the year | 196 502.00 | | | 196 502.00 |
VK Loans repaid during the year | 66 466.00 | | | 66 466.00 |
VM Income taxes | 26 701.00 | | | 26 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 604.00 | | | 50 604.00 |
VS Prepaid expenses | 3 440.00 | | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 461.00 | 418 656.00 | 17 805.00 | 436 461.00 |
VW VAT | 16 718.00 | 16 718.00 | | 16 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 940.00 | 691 341.00 | 122 599.00 | 813 940.00 |
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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 | 3 988.00 | 3 591.00 | | 3 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 224.00 | 5 981.00 | | 9 224.00 |
ST Other accounts | 95 615.00 | 65 494.00 | | 95 615.00 |
XQ Rental, rental and co-ownership charges | 120 734.00 | 46 719.00 | | 120 734.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YQ Equipment leasing commitment | 13 946.00 | 13 103.00 | | 13 946.00 |
YV Retrocessions of fees, commissions and brokerage | 42.00 | 167.00 | | 42.00 |
YW Business tax | 2 409.00 | 1 114.00 | | 2 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 397.00 | 4 705.00 | | 6 397.00 |
YY Amount of VAT collected | 426 204.00 | 383 739.00 | | 426 204.00 |
YZ Total deductible VAT on goods and services | 301 007.00 | 266 369.00 | | 301 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 615.00 | 118 361.00 | | 225 615.00 |
