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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 | 39 096.00 | 31 469.00 | 7 627.00 | 39 096.00 |
BH Other financial assets | 19 243.00 | | 19 243.00 | 19 243.00 |
BJ TOTAL (I) | 58 339.00 | 31 469.00 | 26 870.00 | 58 339.00 |
BT Goods | 905 021.00 | 823.00 | 904 198.00 | 905 021.00 |
BV Advances and down payments on orders | 15 535.00 | | 15 535.00 | 15 535.00 |
BX Customers and related accounts | 226 105.00 | | 226 105.00 | 226 105.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 1 158 906.00 | 823.00 | 1 158 083.00 | 1 158 906.00 |
CO Grand total (0 to V) | 1 217 245.00 | 32 292.00 | 1 184 953.00 | 1 217 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 424 582.00 | 407 901.00 | | 424 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 820.00 | 16 681.00 | | 15 820.00 |
DL TOTAL (I) | 574 557.00 | 558 737.00 | | 574 557.00 |
DU Loans and Debts from Credit Institutions (3) | 20 394.00 | 55 156.00 | | 20 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 729.00 | 13 088.00 | | 114 729.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 441 651.00 | 64 053.00 | | 441 651.00 |
DY Tax and social security liabilities | 33 622.00 | 24 956.00 | | 33 622.00 |
EC TOTAL (IV) | 610 395.00 | 177 253.00 | | 610 395.00 |
EE Grand total (I to V) | 1 184 953.00 | 735 990.00 | | 1 184 953.00 |
EG Accrued income and payables due within one year | 598 847.00 | 177 253.00 | | 598 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 906.00 | 35 469.00 | | 4 906.00 |
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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 | 543 908.00 | 76 851.00 | 620 759.00 | 543 908.00 |
FG Production sold - services | 75 033.00 | | 75 033.00 | 75 033.00 |
FJ Net sales | 618 942.00 | 76 851.00 | 695 792.00 | 618 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 696 479.00 | |
FS Purchases of goods (including customs duties) | | | 802 138.00 | |
FT Inventory change (goods) | | | -519 564.00 | |
FW Other purchases and external expenses | | | 273 640.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 39 192.00 | |
FZ Social Security Contributions | | | 14 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 617 820.00 | |
GG - OPERATING RESULT (I - II) | | | 78 659.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 879.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 842.00 | | |
A4 Equity method investments | 1 372.00 | 1 100.00 | | 1 372.00 |
HA Exceptional income from management transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HE Exceptional expenses on management operations | 64 789.00 | 59 327.00 | | 64 789.00 |
HF Exceptional expenses on capital transactions | | 360 294.00 | | |
HH Total exceptional expenses (VIII) | 64 789.00 | 419 622.00 | | 64 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 789.00 | -259 622.00 | | -64 789.00 |
HK Income tax | -2 799.00 | -2 697.00 | | -2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 509.00 | 1 252 336.00 | | 696 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 689.00 | 1 235 654.00 | | 680 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 820.00 | 16 681.00 | | 15 820.00 |
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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 | 57 941.00 | | 398.00 | 57 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 243.00 | |
I4 DECREASES Grand Total | | | 58 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 096.00 | | | 39 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 845.00 | | 398.00 | 18 845.00 |
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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 | 28 865.00 | 2 604.00 | | 28 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 865.00 | 2 604.00 | | 28 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 509.00 | | 686.00 | 1 509.00 |
7B Total provisions for depreciation | 1 509.00 | | 686.00 | 1 509.00 |
7C Grand total | 1 509.00 | | 686.00 | 1 509.00 |
UE of which provisions and reversals: - Operating | | | 686.00 | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 441 651.00 | 441 651.00 | | 441 651.00 |
8C Staff and Related Accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
8D Social Security and Other Social Organizations | 10 086.00 | 10 086.00 | | 10 086.00 |
UT Other financial assets | 19 243.00 | | | 19 243.00 |
UX Other trade receivables | 226 105.00 | | | 226 105.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 2 901.00 | | | 2 901.00 |
VG Loans with a maturity of up to one year at origin | 4 906.00 | 4 906.00 | | 4 906.00 |
VH Loans with a maturity of more than one year at origin | 15 489.00 | 3 941.00 | 11 548.00 | 15 489.00 |
VI Group and Associates | 114 710.00 | 114 710.00 | | 114 710.00 |
VK Loans repaid during the year | 3 873.00 | | | 3 873.00 |
VM Income taxes | 2 799.00 | | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 6 128.00 | | | 6 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 190.00 | 237 947.00 | 19 243.00 | 257 190.00 |
VW VAT | 20 994.00 | 20 994.00 | | 20 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 395.00 | 598 847.00 | 11 548.00 | 610 395.00 |
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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 | 561.00 | 643.00 | | 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 351.00 | 29 040.00 | | 21 351.00 |
ST Other accounts | 60 356.00 | 84 455.00 | | 60 356.00 |
XQ Rental, rental and co-ownership charges | 138 677.00 | 138 203.00 | | 138 677.00 |
YT Subcontracting | 28 506.00 | 11 595.00 | | 28 506.00 |
YV Retrocessions of fees, commissions and brokerage | 24 750.00 | | | 24 750.00 |
YW Business tax | 3 609.00 | 1 771.00 | | 3 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 170.00 | 2 414.00 | | 4 170.00 |
YY Amount of VAT collected | 71 163.00 | 23 321.00 | | 71 163.00 |
YZ Total deductible VAT on goods and services | 22 043.00 | 19 040.00 | | 22 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 640.00 | 263 293.00 | | 273 640.00 |
