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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 | 10 833.00 | 10 747.00 | 86.00 | 10 833.00 |
AP Buildings | 44 339.00 | 11 706.00 | 32 633.00 | 44 339.00 |
AR Technical installations, industrial equipment and tools | 4 264.00 | 2 343.00 | 1 921.00 | 4 264.00 |
AT Other tangible assets | 60 760.00 | 19 471.00 | 41 289.00 | 60 760.00 |
BH Other financial assets | 8 842.00 | | 8 842.00 | 8 842.00 |
BJ TOTAL (I) | 379 537.00 | 47 466.00 | 332 072.00 | 379 537.00 |
BT Goods | 1 255 472.00 | | 1 255 472.00 | 1 255 472.00 |
BX Customers and related accounts | 488 915.00 | | 488 915.00 | 488 915.00 |
BZ Other receivables | 429 115.00 | | 429 115.00 | 429 115.00 |
CF Cash and cash equivalents | 278 863.00 | | 278 863.00 | 278 863.00 |
CJ TOTAL (II) | 2 452 365.00 | | 2 452 365.00 | 2 452 365.00 |
CO Grand total (0 to V) | 2 831 902.00 | 47 466.00 | 2 784 436.00 | 2 831 902.00 |
CU Other investments | 250 500.00 | 3 200.00 | 247 300.00 | 250 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 395 013.00 | | | 395 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 890.00 | | | 155 890.00 |
DL TOTAL (I) | 660 903.00 | | | 660 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 545.00 | | | 10 545.00 |
DX Trade payables and related accounts | 1 925 820.00 | | | 1 925 820.00 |
DY Tax and social security liabilities | 194 095.00 | | | 194 095.00 |
DZ Fixed asset liabilities and related accounts | 3 618.00 | | | 3 618.00 |
EA Other liabilities | 2 845.00 | | | 2 845.00 |
EC TOTAL (IV) | 2 123 533.00 | | | 2 123 533.00 |
EE Grand total (I to V) | 2 784 436.00 | | | 2 784 436.00 |
EG Accrued income and payables due within one year | 2 123 533.00 | | | 2 123 533.00 |
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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 | 2 722 072.00 | | 2 722 072.00 | 2 722 072.00 |
FJ Net sales | 2 722 072.00 | | 2 722 072.00 | 2 722 072.00 |
FO Operating subsidies | | | 1 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 2 724 946.00 | |
FS Purchases of goods (including customs duties) | | | 2 907 886.00 | |
FT Inventory change (goods) | | | -1 154 152.00 | |
FW Other purchases and external expenses | | | 360 925.00 | |
FX Taxes, duties, and similar payments | | | 12 083.00 | |
FY Salaries and Wages | | | 265 310.00 | |
FZ Social Security Contributions | | | 80 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 120.00 | |
GE Other Expenses | | | 6 348.00 | |
GF Total Operating Expenses (II) | | | 2 496 388.00 | |
GG - OPERATING RESULT (I - II) | | | 228 558.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621.00 | | | 621.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 4 723.00 | | | 4 723.00 |
HH Total exceptional expenses (VIII) | 4 723.00 | | | 4 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 243.00 | | | -4 243.00 |
HK Income tax | 65 271.00 | | | 65 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 472.00 | | | 2 725 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 582.00 | | | 2 569 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 890.00 | | | 155 890.00 |
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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 | 309 538.00 | 250 500.00 | 32 616.00 | 309 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 116.00 | 259 342.00 | |
I4 DECREASES Grand Total | | 213 116.00 | 379 537.00 | |
IO DECREASES Total including other intangible assets | | | 10 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 384.00 | | 449.00 | 10 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 196.00 | | 32 167.00 | 77 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 958.00 | 250 500.00 | | 221 958.00 |
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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 | 27 145.00 | 17 120.00 | | 27 145.00 |
PE DEPRECIATION Total including other intangible assets | 10 342.00 | 405.00 | | 10 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 804.00 | 16 715.00 | | 16 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 200.00 | | |
7C Grand total | | 3 200.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 200.00 | | |
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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 | 1 925 820.00 | 1 925 820.00 | | 1 925 820.00 |
8C Staff and Related Accounts | 13 743.00 | 13 743.00 | | 13 743.00 |
8D Social Security and Other Social Organizations | 28 424.00 | 28 424.00 | | 28 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
UT Other financial assets | 8 842.00 | | | 8 842.00 |
UX Other trade receivables | 488 915.00 | | | 488 915.00 |
UY Staff and related accounts | 10 059.00 | | | 10 059.00 |
UZ Social Security, other social security organizations | 3 926.00 | | | 3 926.00 |
VB VAT | 343 821.00 | | | 343 821.00 |
VC Group and associates | 28 474.00 | | | 28 474.00 |
VI Group and Associates | 10 545.00 | 10 545.00 | | 10 545.00 |
VM Income taxes | 45 662.00 | | | 45 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 732.00 | 60 732.00 | | 60 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 872.00 | 918 030.00 | 8 842.00 | 926 872.00 |
VW VAT | 91 195.00 | 91 195.00 | | 91 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 533.00 | 2 123 533.00 | | 2 123 533.00 |
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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 | 8 209.00 | | | 8 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 845.00 | | | 41 845.00 |
ST Other accounts | 229 544.00 | | | 229 544.00 |
XQ Rental, rental and co-ownership charges | 82 264.00 | | | 82 264.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 72.00 | | | 72.00 |
YU External personnel | 7 200.00 | | | 7 200.00 |
YW Business tax | 3 874.00 | | | 3 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 083.00 | | | 12 083.00 |
YY Amount of VAT collected | 463 023.00 | | | 463 023.00 |
YZ Total deductible VAT on goods and services | 324 354.00 | | | 324 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 925.00 | | | 360 925.00 |
