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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 | 289 453.00 | 147 559.00 | 141 894.00 | 289 453.00 |
BJ TOTAL (I) | 293 843.00 | 147 559.00 | 146 284.00 | 293 843.00 |
BT Goods | 7 843 496.00 | | 7 843 496.00 | 7 843 496.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 998 109.00 | | 998 109.00 | 998 109.00 |
CF Cash and cash equivalents | 239 870.00 | | 239 870.00 | 239 870.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 9 085 021.00 | | 9 085 021.00 | 9 085 021.00 |
CO Grand total (0 to V) | 9 378 864.00 | 147 559.00 | 9 231 305.00 | 9 378 864.00 |
CU Other investments | 4 390.00 | | 4 390.00 | 4 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 5 000.00 | | 295 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 348.00 | 117 802.00 | | 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 128.00 | 172 546.00 | | 126 128.00 |
DL TOTAL (I) | 421 976.00 | 295 848.00 | | 421 976.00 |
DU Loans and Debts from Credit Institutions (3) | 6 982 160.00 | 2 927 580.00 | | 6 982 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 814.00 | 45 055.00 | | 250 814.00 |
DX Trade payables and related accounts | 62 686.00 | 57 793.00 | | 62 686.00 |
DY Tax and social security liabilities | 155 337.00 | 165 096.00 | | 155 337.00 |
EA Other liabilities | 1 358 331.00 | 643 312.00 | | 1 358 331.00 |
EC TOTAL (IV) | 8 809 328.00 | 3 838 837.00 | | 8 809 328.00 |
EE Grand total (I to V) | 9 231 305.00 | 4 134 685.00 | | 9 231 305.00 |
EG Accrued income and payables due within one year | 8 710 005.00 | 3 710 881.00 | | 8 710 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 818 377.00 | 1 716 683.00 | | 6 818 377.00 |
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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 | 5 290 500.00 | | 5 290 500.00 | 5 290 500.00 |
FG Production sold - services | 11 919.00 | | 11 919.00 | 11 919.00 |
FJ Net sales | 5 302 419.00 | | 5 302 419.00 | 5 302 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 303 165.00 | |
FS Purchases of goods (including customs duties) | | | 8 769 560.00 | |
FT Inventory change (goods) | | | -4 629 700.00 | |
FW Other purchases and external expenses | | | 786 524.00 | |
FX Taxes, duties, and similar payments | | | 23 636.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 023 747.00 | |
GG - OPERATING RESULT (I - II) | | | 279 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 86 108.00 | |
GU Total financial expenses (VI) | | | 86 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 746.00 | 33 890.00 | | 746.00 |
A2 TOTAL ASSETS | 6 181.00 | 28 229.00 | | 6 181.00 |
HA Exceptional income from management transactions | 35 271.00 | 13 770.00 | | 35 271.00 |
HB Exceptional income from capital transactions | 18 610.00 | 8 500.00 | | 18 610.00 |
HD Total exceptional income (VII) | 53 881.00 | 22 270.00 | | 53 881.00 |
HE Exceptional expenses on management operations | 40 433.00 | 45 575.00 | | 40 433.00 |
HF Exceptional expenses on capital transactions | 5 403.00 | 7 564.00 | | 5 403.00 |
HH Total exceptional expenses (VIII) | 45 836.00 | 53 139.00 | | 45 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 046.00 | -30 869.00 | | 8 046.00 |
HK Income tax | 75 274.00 | 99 463.00 | | 75 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 093.00 | 5 333 107.00 | | 5 357 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230 965.00 | 5 160 561.00 | | 5 230 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 128.00 | 172 546.00 | | 126 128.00 |
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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 | 342 762.00 | | 17 840.00 | 342 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 4 390.00 | |
I4 DECREASES Grand Total | | 66 759.00 | 293 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 649.00 | 289 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 662.00 | | 14 440.00 | 341 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 3 400.00 | 1 100.00 |
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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 | 159 369.00 | 49 545.00 | 61 355.00 | 159 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 369.00 | 49 545.00 | 61 355.00 | 159 369.00 |
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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 | 955.00 | 955.00 | | 955.00 |
8B Suppliers and Related Accounts | 62 686.00 | 62 686.00 | | 62 686.00 |
8D Social Security and Other Social Organizations | 44 493.00 | 44 493.00 | | 44 493.00 |
8E Income Taxes | 75 274.00 | 75 274.00 | | 75 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358 331.00 | 1 358 331.00 | | 1 358 331.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VC Group and associates | 848 794.00 | | | 848 794.00 |
VG Loans with a maturity of up to one year at origin | 6 898 241.00 | 6 798 918.00 | 99 323.00 | 6 898 241.00 |
VH Loans with a maturity of more than one year at origin | 83 920.00 | 83 920.00 | | 83 920.00 |
VI Group and Associates | 249 859.00 | 249 859.00 | | 249 859.00 |
VK Loans repaid during the year | 1 067 970.00 | | | 1 067 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 648.00 | 30 648.00 | | 30 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 314.00 | | | 149 314.00 |
VS Prepaid expenses | 2 547.00 | | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 655.00 | 1 001 655.00 | | 1 001 655.00 |
VW VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 809 328.00 | 8 710 005.00 | 99 323.00 | 8 809 328.00 |
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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 | 17 313.00 | 23 530.00 | | 17 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 292 771.00 | 168 281.00 | | 292 771.00 |
ST Other accounts | 166 921.00 | 114 016.00 | | 166 921.00 |
XQ Rental, rental and co-ownership charges | 35 466.00 | 23 647.00 | | 35 466.00 |
YQ Equipment leasing commitment | 26 035.00 | 11 834.00 | | 26 035.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YV Retrocessions of fees, commissions and brokerage | 291 266.00 | 315 644.00 | | 291 266.00 |
YW Business tax | 6 323.00 | 7 325.00 | | 6 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 636.00 | 30 855.00 | | 23 636.00 |
YY Amount of VAT collected | 1 017.00 | | | 1 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 524.00 | 621 587.00 | | 786 524.00 |
