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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 | 17 092.00 | 15 375.00 | 1 717.00 | 17 092.00 |
AR Technical installations, industrial equipment and tools | 21 408.00 | 21 408.00 | | 21 408.00 |
AT Other tangible assets | 47 793.00 | 43 114.00 | 4 679.00 | 47 793.00 |
BH Other financial assets | 101 697.00 | | 101 697.00 | 101 697.00 |
BJ TOTAL (I) | 187 989.00 | 79 896.00 | 108 093.00 | 187 989.00 |
BT Goods | 647 943.00 | | 647 943.00 | 647 943.00 |
BX Customers and related accounts | 592 306.00 | | 592 306.00 | 592 306.00 |
BZ Other receivables | 79 935.00 | | 79 935.00 | 79 935.00 |
CF Cash and cash equivalents | 20 200.00 | | 20 200.00 | 20 200.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 1 342 221.00 | | 1 342 221.00 | 1 342 221.00 |
CO Grand total (0 to V) | 1 530 210.00 | 79 896.00 | 1 450 314.00 | 1 530 210.00 |
CP Shares due in less than one year | 101 697.00 | | | 101 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 500.00 | 360 500.00 | | 360 500.00 |
DD Legal reserve (1) | 36 050.00 | 28 000.00 | | 36 050.00 |
DG Other reserves | 42 131.00 | 2 050.00 | | 42 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 840.00 | 48 132.00 | | 63 840.00 |
DL TOTAL (I) | 502 521.00 | 438 681.00 | | 502 521.00 |
DU Loans and Debts from Credit Institutions (3) | 21 948.00 | 3 479.00 | | 21 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 579.00 | 206 831.00 | | 191 579.00 |
DX Trade payables and related accounts | 545 244.00 | 356 557.00 | | 545 244.00 |
DY Tax and social security liabilities | 87 566.00 | 86 772.00 | | 87 566.00 |
EA Other liabilities | 101 456.00 | 88 119.00 | | 101 456.00 |
EC TOTAL (IV) | 947 793.00 | 741 758.00 | | 947 793.00 |
EE Grand total (I to V) | 1 450 314.00 | 1 180 439.00 | | 1 450 314.00 |
EG Accrued income and payables due within one year | 867 623.00 | 612 258.00 | | 867 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 836.00 | 3 340.00 | | 21 836.00 |
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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 | 2 180 482.00 | 61 960.00 | 2 242 442.00 | 2 180 482.00 |
FD Production sold - goods | -84.00 | | -84.00 | -84.00 |
FJ Net sales | 2 180 398.00 | 61 960.00 | 2 242 358.00 | 2 180 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 244 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 590 720.00 | |
FT Inventory change (goods) | | | 23 337.00 | |
FW Other purchases and external expenses | | | 283 859.00 | |
FX Taxes, duties, and similar payments | | | 16 270.00 | |
FY Salaries and Wages | | | 165 244.00 | |
FZ Social Security Contributions | | | 61 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 168.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 145 118.00 | |
GG - OPERATING RESULT (I - II) | | | 99 802.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 562.00 | 5 279.00 | | 2 562.00 |
A2 TOTAL ASSETS | 34 882.00 | 32 671.00 | | 34 882.00 |
HA Exceptional income from management transactions | | 327.00 | | |
HD Total exceptional income (VII) | | 327.00 | | |
HE Exceptional expenses on management operations | 13 999.00 | 999.00 | | 13 999.00 |
HH Total exceptional expenses (VIII) | 13 999.00 | 999.00 | | 13 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 999.00 | -672.00 | | -13 999.00 |
HK Income tax | 19 755.00 | 12 389.00 | | 19 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 920.00 | 1 966 740.00 | | 2 244 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 080.00 | 1 918 609.00 | | 2 181 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 840.00 | 48 132.00 | | 63 840.00 |
HQ References: Real Estate Leasing | 6 770.00 | 6 492.00 | | 6 770.00 |
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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 | 84 747.00 | | 103 242.00 | 84 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 697.00 | |
I4 DECREASES Grand Total | | | 187 989.00 | |
IO DECREASES Total including other intangible assets | | | 17 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 714.00 | | 2 378.00 | 14 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 200.00 | | | 69 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | 100 864.00 | 834.00 |
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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 | 75 729.00 | 4 168.00 | | 75 729.00 |
PE DEPRECIATION Total including other intangible assets | 14 714.00 | 661.00 | | 14 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 015.00 | 3 507.00 | | 61 015.00 |
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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 | 144 251.00 | 64 081.00 | 80 170.00 | 144 251.00 |
8B Suppliers and Related Accounts | 545 244.00 | 545 244.00 | | 545 244.00 |
8C Staff and Related Accounts | 25 827.00 | 25 827.00 | | 25 827.00 |
8D Social Security and Other Social Organizations | 11 990.00 | 11 990.00 | | 11 990.00 |
8E Income Taxes | 5 101.00 | 5 101.00 | | 5 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 456.00 | 101 456.00 | | 101 456.00 |
UT Other financial assets | 101 697.00 | 101 697.00 | | 101 697.00 |
UX Other trade receivables | 592 306.00 | | | 592 306.00 |
VB VAT | 25 544.00 | | | 25 544.00 |
VG Loans with a maturity of up to one year at origin | 21 948.00 | 21 948.00 | | 21 948.00 |
VI Group and Associates | 47 328.00 | 47 328.00 | | 47 328.00 |
VM Income taxes | 8 656.00 | | | 8 656.00 |
VP Miscellaneous | 280.00 | | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VS Prepaid expenses | 1 838.00 | | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 775.00 | 775 775.00 | | 775 775.00 |
VW VAT | 39 500.00 | 39 500.00 | | 39 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 793.00 | 867 623.00 | 80 170.00 | 947 793.00 |
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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 | 11 147.00 | 11 203.00 | | 11 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 841.00 | 17 481.00 | | 27 841.00 |
ST Other accounts | 227 542.00 | 199 837.00 | | 227 542.00 |
XQ Rental, rental and co-ownership charges | 23 712.00 | 23 627.00 | | 23 712.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 4 764.00 | 4 696.00 | | 4 764.00 |
YW Business tax | 5 123.00 | 6 574.00 | | 5 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 270.00 | 17 777.00 | | 16 270.00 |
YY Amount of VAT collected | 436 096.00 | 380 979.00 | | 436 096.00 |
YZ Total deductible VAT on goods and services | 330 866.00 | 330 417.00 | | 330 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 859.00 | 245 642.00 | | 283 859.00 |
