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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 | 253 896.00 | 74 103.00 | 179 792.00 | 253 896.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 293 896.00 | 74 103.00 | 219 792.00 | 293 896.00 |
BT Goods | 180 935.00 | | 180 935.00 | 180 935.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 423.00 | | 66 423.00 | 66 423.00 |
CF Cash and cash equivalents | 234 427.00 | | 234 427.00 | 234 427.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 485 065.00 | | 485 065.00 | 485 065.00 |
CO Grand total (0 to V) | 778 961.00 | 74 103.00 | 704 857.00 | 778 961.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 304.00 | | | 304.00 |
DG Other reserves | 5 784.00 | | | 5 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 094.00 | 6 089.00 | | 9 094.00 |
DL TOTAL (I) | 45 183.00 | 36 089.00 | | 45 183.00 |
DU Loans and Debts from Credit Institutions (3) | 166 045.00 | 163 685.00 | | 166 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 665.00 | 127 991.00 | | 168 665.00 |
DX Trade payables and related accounts | 186 846.00 | 176 682.00 | | 186 846.00 |
DY Tax and social security liabilities | 50 475.00 | 56 924.00 | | 50 475.00 |
EB Prepaid income (2) | 87 643.00 | 106 129.00 | | 87 643.00 |
EC TOTAL (IV) | 659 674.00 | 631 410.00 | | 659 674.00 |
EE Grand total (I to V) | 704 857.00 | 667 498.00 | | 704 857.00 |
EG Accrued income and payables due within one year | 525 353.00 | 631 410.00 | | 525 353.00 |
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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 | 2 040 375.00 | | 2 040 375.00 | 2 040 375.00 |
FG Production sold - services | 61 519.00 | | 61 519.00 | 61 519.00 |
FJ Net sales | 2 101 893.00 | | 2 101 893.00 | 2 101 893.00 |
FO Operating subsidies | | | 9 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FR Total operating income (I) | | | 2 111 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 732.00 | |
FT Inventory change (goods) | | | -3 877.00 | |
FW Other purchases and external expenses | | | 223 264.00 | |
FX Taxes, duties, and similar payments | | | 12 307.00 | |
FY Salaries and Wages | | | 186 245.00 | |
FZ Social Security Contributions | | | 64 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 260.00 | |
GE Other Expenses | | | 22 417.00 | |
GF Total Operating Expenses (II) | | | 2 095 629.00 | |
GG - OPERATING RESULT (I - II) | | | 16 039.00 | |
GR Interest and similar expenses | | | 7 442.00 | |
GU Total financial expenses (VI) | | | 7 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478.00 | 31 766.00 | | 478.00 |
A4 Equity method investments | 22 417.00 | 19 539.00 | | 22 417.00 |
HA Exceptional income from management transactions | 40.00 | 3 848.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 3 848.00 | | 40.00 |
HE Exceptional expenses on management operations | 739.00 | 703.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 703.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | 3 145.00 | | -699.00 |
HK Income tax | -1 195.00 | -1 178.00 | | -1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 709.00 | 1 958 897.00 | | 2 111 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 615.00 | 1 952 808.00 | | 2 102 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 094.00 | 6 089.00 | | 9 094.00 |
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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 | 275 839.00 | | 18 057.00 | 275 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 293 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 839.00 | | 18 057.00 | 235 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 39 844.00 | 34 260.00 | | 39 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 844.00 | 34 260.00 | | 39 844.00 |
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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 | 186 846.00 | 186 846.00 | | 186 846.00 |
8C Staff and Related Accounts | 24 554.00 | 24 554.00 | | 24 554.00 |
8D Social Security and Other Social Organizations | 19 261.00 | 19 261.00 | | 19 261.00 |
8L Deferred income | 87 643.00 | 87 643.00 | | 87 643.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 14 911.00 | | | 14 911.00 |
VG Loans with a maturity of up to one year at origin | 27 583.00 | 5 862.00 | 21 721.00 | 27 583.00 |
VH Loans with a maturity of more than one year at origin | 138 463.00 | 25 863.00 | 112 600.00 | 138 463.00 |
VI Group and Associates | 168 665.00 | 168 665.00 | | 168 665.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 9 243.00 | | | 9 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 661.00 | 6 661.00 | | 6 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 969.00 | | | 41 969.00 |
VS Prepaid expenses | 3 279.00 | | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 702.00 | 109 702.00 | | 109 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 674.00 | 525 353.00 | 134 321.00 | 659 674.00 |
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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 | 4 743.00 | 2 986.00 | | 4 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 582.00 | 23 305.00 | | 13 582.00 |
ST Other accounts | 80 419.00 | 96 620.00 | | 80 419.00 |
XQ Rental, rental and co-ownership charges | 129 189.00 | 121 915.00 | | 129 189.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YW Business tax | 7 564.00 | 1 918.00 | | 7 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 307.00 | 4 904.00 | | 12 307.00 |
YY Amount of VAT collected | 201 610.00 | 208 342.00 | | 201 610.00 |
YZ Total deductible VAT on goods and services | 196 800.00 | 210 228.00 | | 196 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 264.00 | 241 841.00 | | 223 264.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
