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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 | 74 581.00 | 7 886.00 | 66 695.00 | 74 581.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 77 511.00 | 7 886.00 | 69 625.00 | 77 511.00 |
BT Goods | 652 330.00 | | 652 330.00 | 652 330.00 |
BX Customers and related accounts | 79 709.00 | | 79 709.00 | 79 709.00 |
BZ Other receivables | 470 972.00 | | 470 972.00 | 470 972.00 |
CF Cash and cash equivalents | 230 005.00 | | 230 005.00 | 230 005.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 1 435 386.00 | | 1 435 386.00 | 1 435 386.00 |
CO Grand total (0 to V) | 1 512 897.00 | 7 886.00 | 1 505 011.00 | 1 512 897.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 149 121.00 | 115 345.00 | | 149 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 344.00 | 33 776.00 | | 62 344.00 |
DL TOTAL (I) | 226 015.00 | 163 671.00 | | 226 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 418.00 | 416 799.00 | | 1 027 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 777.00 | 247 370.00 | | 172 777.00 |
DX Trade payables and related accounts | 28 945.00 | 6 941.00 | | 28 945.00 |
DY Tax and social security liabilities | 49 856.00 | 52 351.00 | | 49 856.00 |
EA Other liabilities | | 849.00 | | |
EC TOTAL (IV) | 1 278 996.00 | 724 309.00 | | 1 278 996.00 |
EE Grand total (I to V) | 1 505 011.00 | 887 980.00 | | 1 505 011.00 |
EG Accrued income and payables due within one year | 1 240 055.00 | 724 310.00 | | 1 240 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973 569.00 | 416 799.00 | | 973 569.00 |
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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 | 2 023 396.00 | | 2 023 396.00 | 2 023 396.00 |
FG Production sold - services | 50 548.00 | | 50 548.00 | 50 548.00 |
FJ Net sales | 2 073 944.00 | | 2 073 944.00 | 2 073 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 169.00 | |
FR Total operating income (I) | | | 2 102 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 255.00 | |
FT Inventory change (goods) | | | 95 994.00 | |
FW Other purchases and external expenses | | | 130 878.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 141 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 2 007 419.00 | |
GG - OPERATING RESULT (I - II) | | | 94 694.00 | |
GL Other interest and similar income | | | 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 510.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GR Interest and similar expenses | | | 21 879.00 | |
GU Total financial expenses (VI) | | | 21 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 530.00 | | | 3 530.00 |
HA Exceptional income from management transactions | 2 077.00 | 5 229.00 | | 2 077.00 |
HD Total exceptional income (VII) | 2 077.00 | 5 229.00 | | 2 077.00 |
HE Exceptional expenses on management operations | 349.00 | 22 921.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 546.00 | 22 921.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 531.00 | -17 692.00 | | 1 531.00 |
HK Income tax | 13 392.00 | 6 085.00 | | 13 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 581.00 | 854 688.00 | | 2 105 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 237.00 | 820 912.00 | | 2 043 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 344.00 | 33 776.00 | | 62 344.00 |
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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 | 4 283.00 | | 73 996.00 | 4 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | 768.00 | 77 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768.00 | 74 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743.00 | | 73 606.00 | 1 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | 390.00 | 2 540.00 |
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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 | 1 251.00 | 7 205.00 | 571.00 | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251.00 | 7 205.00 | 571.00 | 1 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 639.00 | | 24 639.00 | 24 639.00 |
7B Total provisions for depreciation | 25 149.00 | | 25 149.00 | 25 149.00 |
7C Grand total | 25 149.00 | | 25 149.00 | 25 149.00 |
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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 | 28 945.00 | 28 945.00 | | 28 945.00 |
8C Staff and Related Accounts | 17 702.00 | 17 702.00 | | 17 702.00 |
8E Income Taxes | 6 439.00 | 6 439.00 | | 6 439.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 79 709.00 | | | 79 709.00 |
VB VAT | 15 498.00 | | | 15 498.00 |
VG Loans with a maturity of up to one year at origin | 973 569.00 | 973 569.00 | | 973 569.00 |
VH Loans with a maturity of more than one year at origin | 53 849.00 | 14 908.00 | 38 941.00 | 53 849.00 |
VI Group and Associates | 172 777.00 | 172 777.00 | | 172 777.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 172.00 | | | 6 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 473.00 | | | 455 473.00 |
VS Prepaid expenses | 2 370.00 | | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 081.00 | 553 051.00 | 2 030.00 | 555 081.00 |
VW VAT | 24 639.00 | 24 639.00 | | 24 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 996.00 | 1 240 055.00 | 38 941.00 | 1 278 996.00 |
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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 | 394.00 | | | 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 712.00 | 34 200.00 | | 97 712.00 |
ST Other accounts | 22 590.00 | 18 659.00 | | 22 590.00 |
XQ Rental, rental and co-ownership charges | 10 576.00 | 9 899.00 | | 10 576.00 |
YW Business tax | 1 481.00 | 751.00 | | 1 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 875.00 | 751.00 | | 1 875.00 |
YY Amount of VAT collected | 49 535.00 | 50 448.00 | | 49 535.00 |
YZ Total deductible VAT on goods and services | 12 346.00 | 9 517.00 | | 12 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 878.00 | 62 758.00 | | 130 878.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
