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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AR Technical installations, industrial equipment and tools | 2 273.00 | 1 314.00 | 959.00 | 2 273.00 |
AT Other tangible assets | 150 238.00 | 60 901.00 | 89 336.00 | 150 238.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 159 410.00 | 63 234.00 | 96 176.00 | 159 410.00 |
BT Goods | 1 061 471.00 | 9 148.00 | 1 052 323.00 | 1 061 471.00 |
BX Customers and related accounts | 87 397.00 | | 87 397.00 | 87 397.00 |
BZ Other receivables | 125 164.00 | | 125 164.00 | 125 164.00 |
CF Cash and cash equivalents | 8 062.00 | | 8 062.00 | 8 062.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 1 282 313.00 | 9 148.00 | 1 273 165.00 | 1 282 313.00 |
CO Grand total (0 to V) | 1 441 723.00 | 72 382.00 | 1 369 341.00 | 1 441 723.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 241 927.00 | 181 956.00 | | 241 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 059.00 | 59 970.00 | | 50 059.00 |
DL TOTAL (I) | 294 186.00 | 244 127.00 | | 294 186.00 |
DP Provisions for Risks | 3 700.00 | | | 3 700.00 |
DR TOTAL (IV) | 3 700.00 | | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | 166 048.00 | 504 764.00 | | 166 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 149.00 | 410 890.00 | | 715 149.00 |
DX Trade payables and related accounts | 132 687.00 | 204 570.00 | | 132 687.00 |
DY Tax and social security liabilities | 47 071.00 | 50 010.00 | | 47 071.00 |
EA Other liabilities | 10 500.00 | 9 181.00 | | 10 500.00 |
EC TOTAL (IV) | 1 071 455.00 | 1 179 415.00 | | 1 071 455.00 |
EE Grand total (I to V) | 1 369 341.00 | 1 423 542.00 | | 1 369 341.00 |
EG Accrued income and payables due within one year | 1 019 028.00 | | | 1 019 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 544.00 | | | 52 544.00 |
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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 | 6 002 201.00 | | 6 002 201.00 | 6 002 201.00 |
FG Production sold - services | 18 834.00 | 2 841.00 | 21 675.00 | 18 834.00 |
FJ Net sales | 6 021 035.00 | 2 841.00 | 6 023 876.00 | 6 021 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 400.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 6 043 340.00 | |
FS Purchases of goods (including customs duties) | | | 5 428 590.00 | |
FT Inventory change (goods) | | | 81 410.00 | |
FW Other purchases and external expenses | | | 294 143.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 58 758.00 | |
FZ Social Security Contributions | | | 22 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 5 926 603.00 | |
GG - OPERATING RESULT (I - II) | | | 116 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 36 395.00 | |
GU Total financial expenses (VI) | | | 36 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 498.00 | 2 174.00 | | 45 498.00 |
HB Exceptional income from capital transactions | 1 200.00 | 800.00 | | 1 200.00 |
HD Total exceptional income (VII) | 46 698.00 | 2 974.00 | | 46 698.00 |
HE Exceptional expenses on management operations | 64 692.00 | 4 009.00 | | 64 692.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 924.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 65 892.00 | 4 933.00 | | 65 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 194.00 | -1 960.00 | | -19 194.00 |
HK Income tax | 11 136.00 | 19 186.00 | | 11 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 090 085.00 | 5 706 558.00 | | 6 090 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 040 026.00 | 5 646 588.00 | | 6 040 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 059.00 | 59 970.00 | | 50 059.00 |
HQ References: Real Estate Leasing | 1 392.00 | | | 1 392.00 |
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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 | 149 320.00 | | 11 289.00 | 149 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 880.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 159 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019.00 | | | 1 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 211.00 | | 10 299.00 | 142 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | 990.00 | 6 090.00 |
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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 | 42 017.00 | 21 217.00 | | 42 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 998.00 | 21 217.00 | | 40 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 700.00 | | |
6N Inventories and work in progress | 19 000.00 | 9 148.00 | 19 000.00 | 19 000.00 |
6T Receivables | 400.00 | | 400.00 | 400.00 |
7B Total provisions for depreciation | 19 400.00 | 9 148.00 | 19 400.00 | 19 400.00 |
7C Grand total | 19 400.00 | 12 848.00 | 19 400.00 | 19 400.00 |
UE of which provisions and reversals: - Operating | | 12 848.00 | 19 400.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 132 687.00 | 132 687.00 | | 132 687.00 |
8C Staff and Related Accounts | 13 854.00 | 13 854.00 | | 13 854.00 |
8D Social Security and Other Social Organizations | 13 211.00 | 13 211.00 | | 13 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 4 890.00 | | | 4 890.00 |
UX Other trade receivables | 87 397.00 | | | 87 397.00 |
VB VAT | 4 534.00 | | | 4 534.00 |
VC Group and associates | 111 663.00 | | | 111 663.00 |
VG Loans with a maturity of up to one year at origin | 52 544.00 | 52 544.00 | | 52 544.00 |
VH Loans with a maturity of more than one year at origin | 113 504.00 | 61 077.00 | 52 427.00 | 113 504.00 |
VI Group and Associates | 315 149.00 | 315 149.00 | | 315 149.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 205 250.00 | | | 205 250.00 |
VM Income taxes | 6 271.00 | | | 6 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 160.00 | 16 160.00 | | 16 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 696.00 | | | 2 696.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 670.00 | 212 780.00 | 4 890.00 | 217 670.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 455.00 | 1 019 028.00 | 52 427.00 | 1 071 455.00 |
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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 | 4 071.00 | | | 4 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 004.00 | | | 121 004.00 |
ST Other accounts | 115 951.00 | | | 115 951.00 |
XQ Rental, rental and co-ownership charges | 57 188.00 | | | 57 188.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 825.00 | | | 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 896.00 | | | 4 896.00 |
YY Amount of VAT collected | 345 769.00 | | | 345 769.00 |
YZ Total deductible VAT on goods and services | 263 911.00 | | | 263 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 143.00 | | | 294 143.00 |
