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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 18 521.00 | 4 283.00 | 14 237.00 | 18 521.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 21 929.00 | 4 283.00 | 17 645.00 | 21 929.00 |
BT Goods | 1 995.00 | 1 419.00 | 576.00 | 1 995.00 |
BV Advances and down payments on orders | 36 266.00 | | 36 266.00 | 36 266.00 |
BX Customers and related accounts | 2 263 457.00 | | 2 263 457.00 | 2 263 457.00 |
BZ Other receivables | 733 992.00 | | 733 992.00 | 733 992.00 |
CF Cash and cash equivalents | 1 579 608.00 | | 1 579 608.00 | 1 579 608.00 |
CJ TOTAL (II) | 4 615 322.00 | 1 419.00 | 4 613 902.00 | 4 615 322.00 |
CO Grand total (0 to V) | 4 637 251.00 | 5 703.00 | 4 631 547.00 | 4 637 251.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 692.00 | 400.00 | | 692.00 |
DG Other reserves | 13 176.00 | 7 619.00 | | 13 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 654.00 | 5 849.00 | | 24 654.00 |
DL TOTAL (I) | 101 022.00 | 76 368.00 | | 101 022.00 |
DQ Provisions for Expenses | 4 542.00 | 1 265.00 | | 4 542.00 |
DR TOTAL (IV) | 4 542.00 | 1 265.00 | | 4 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 439.00 | | |
DX Trade payables and related accounts | 2 504 288.00 | 11 996 410.00 | | 2 504 288.00 |
DY Tax and social security liabilities | 969 113.00 | 474 582.00 | | 969 113.00 |
EA Other liabilities | 1 052 581.00 | 999 412.00 | | 1 052 581.00 |
EC TOTAL (IV) | 4 525 983.00 | 13 470 844.00 | | 4 525 983.00 |
EE Grand total (I to V) | 4 631 547.00 | 13 548 478.00 | | 4 631 547.00 |
EG Accrued income and payables due within one year | 4 525 983.00 | 14 862 368.00 | | 4 525 983.00 |
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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 | 127 234 903.00 | -39 266.00 | 127 195 637.00 | 127 234 903.00 |
FG Production sold - services | 672 541.00 | | 672 541.00 | 672 541.00 |
FJ Net sales | 127 907 445.00 | -39 266.00 | 127 868 179.00 | 127 907 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 908.00 | |
FR Total operating income (I) | | | 127 989 087.00 | |
FS Purchases of goods (including customs duties) | | | 124 881 684.00 | |
FT Inventory change (goods) | | | 867 319.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FW Other purchases and external expenses | | | 1 722 924.00 | |
FX Taxes, duties, and similar payments | | | 24 028.00 | |
FY Salaries and Wages | | | 284 235.00 | |
FZ Social Security Contributions | | | 126 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 127 910 738.00 | |
GG - OPERATING RESULT (I - II) | | | 78 349.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 517.00 | |
GP Total financial income (V) | | | 4 517.00 | |
GR Interest and similar expenses | | | 30 021.00 | |
GS Negative differences of foreign exchange | | | 20 093.00 | |
GU Total financial expenses (VI) | | | 50 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 869.00 | | | 95 869.00 |
HA Exceptional income from management transactions | 10 398.00 | 249 104.00 | | 10 398.00 |
HC Reversals of provisions and transfers of expenses | | 4 110.00 | | |
HD Total exceptional income (VII) | 10 398.00 | 253 214.00 | | 10 398.00 |
HE Exceptional expenses on management operations | 938.00 | 247 539.00 | | 938.00 |
HG Exceptional depreciation and provisions | 3 277.00 | | | 3 277.00 |
HH Total exceptional expenses (VIII) | 4 215.00 | 247 539.00 | | 4 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 183.00 | 5 675.00 | | 6 183.00 |
HK Income tax | 14 281.00 | 1 529.00 | | 14 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 004 004.00 | 116 158 124.00 | | 128 004 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 979 349.00 | 116 152 275.00 | | 127 979 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 654.00 | 5 849.00 | | 24 654.00 |
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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 | 19 933.00 | | 1 996.00 | 19 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | | 21 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 524.00 | | 1 996.00 | 16 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 569.00 | 3 714.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 3 714.00 | | 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 265.00 | 3 277.00 | | 1 265.00 |
6N Inventories and work in progress | 26 458.00 | | 25 038.00 | 26 458.00 |
7B Total provisions for depreciation | 26 458.00 | | 25 038.00 | 26 458.00 |
7C Grand total | 27 723.00 | 3 277.00 | 25 038.00 | 27 723.00 |
UE of which provisions and reversals: - Operating | | | 25 038.00 | |
UJ - Exceptional | | 3 277.00 | | |
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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 | 2 504 288.00 | 2 504 288.00 | | 2 504 288.00 |
8C Staff and Related Accounts | 46 446.00 | 46 446.00 | | 46 446.00 |
8D Social Security and Other Social Organizations | 59 987.00 | 59 987.00 | | 59 987.00 |
8E Income Taxes | 12 752.00 | 12 752.00 | | 12 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052 581.00 | 1 052 581.00 | | 1 052 581.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 2 263 457.00 | | | 2 263 457.00 |
UY Staff and related accounts | 2 722.00 | | | 2 722.00 |
VB VAT | 283.00 | | | 283.00 |
VM Income taxes | 7 098.00 | | | 7 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 459.00 | 7 459.00 | | 7 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 887.00 | | | 723 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 850.00 | 3 000 850.00 | | 3 000 850.00 |
VW VAT | 842 468.00 | 842 468.00 | | 842 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 525 983.00 | 4 525 983.00 | | 4 525 983.00 |
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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 | 24 028.00 | 13 081.00 | | 24 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 339.00 | 38 416.00 | | 8 339.00 |
ST Other accounts | 266 544.00 | 236 748.00 | | 266 544.00 |
XQ Rental, rental and co-ownership charges | 41 603.00 | 25 164.00 | | 41 603.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YT Subcontracting | 1 379 327.00 | 1 241 482.00 | | 1 379 327.00 |
YU External personnel | 27 109.00 | 7 173.00 | | 27 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 028.00 | 13 081.00 | | 24 028.00 |
YY Amount of VAT collected | 25 371 212.00 | | | 25 371 212.00 |
YZ Total deductible VAT on goods and services | 21 985 458.00 | | | 21 985 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 722 924.00 | 1 548 985.00 | | 1 722 924.00 |
