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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 666.00 | 10 132.00 | 534.00 | 10 666.00 |
AT Other tangible assets | 166 574.00 | 128 714.00 | 37 860.00 | 166 574.00 |
BJ TOTAL (I) | 177 241.00 | 138 846.00 | 38 394.00 | 177 241.00 |
BT Goods | 1 638 395.00 | 59 048.00 | 1 579 348.00 | 1 638 395.00 |
BX Customers and related accounts | 626 376.00 | 100 635.00 | 525 741.00 | 626 376.00 |
BZ Other receivables | 82 978.00 | | 82 978.00 | 82 978.00 |
CD Marketable securities | 252 454.00 | | 252 454.00 | 252 454.00 |
CF Cash and cash equivalents | 73 491.00 | | 73 491.00 | 73 491.00 |
CH Prepaid expenses | 18 755.00 | | 18 755.00 | 18 755.00 |
CJ TOTAL (II) | 2 692 449.00 | 159 683.00 | 2 532 767.00 | 2 692 449.00 |
CN Currency translation adjustments (V) | 30 087.00 | | 30 087.00 | 30 087.00 |
CO Grand total (0 to V) | 2 899 777.00 | 298 529.00 | 2 601 248.00 | 2 899 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DH Retained earnings | 797 982.00 | | | 797 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 374.00 | | | 251 374.00 |
DL TOTAL (I) | 1 217 106.00 | | | 1 217 106.00 |
DU Loans and Debts from Credit Institutions (3) | 20 880.00 | | | 20 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 416.00 | | | 344 416.00 |
DX Trade payables and related accounts | 736 596.00 | | | 736 596.00 |
DY Tax and social security liabilities | 79 572.00 | | | 79 572.00 |
EA Other liabilities | 199 334.00 | | | 199 334.00 |
EC TOTAL (IV) | 1 380 798.00 | | | 1 380 798.00 |
ED (V) | 3 344.00 | | | 3 344.00 |
EE Grand total (I to V) | 2 601 248.00 | | | 2 601 248.00 |
EG Accrued income and payables due within one year | 1 366 432.00 | | | 1 366 432.00 |
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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 | 2 629 967.00 | 279 136.00 | 2 909 103.00 | 2 629 967.00 |
FG Production sold - services | 74 123.00 | | 74 123.00 | 74 123.00 |
FJ Net sales | 2 704 090.00 | 279 136.00 | 2 983 226.00 | 2 704 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 496.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 3 121 848.00 | |
FS Purchases of goods (including customs duties) | | | 2 262 382.00 | |
FT Inventory change (goods) | | | -193 438.00 | |
FU Purchases of raw materials and other supplies | | | 2 502.00 | |
FW Other purchases and external expenses | | | 394 081.00 | |
FX Taxes, duties, and similar payments | | | 15 367.00 | |
FY Salaries and Wages | | | 150 158.00 | |
FZ Social Security Contributions | | | 50 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 683.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 851 965.00 | |
GG - OPERATING RESULT (I - II) | | | 269 882.00 | |
GL Other interest and similar income | | | 402.00 | |
GN Positive exchange differences | | | 79 983.00 | |
GP Total financial income (V) | | | 80 385.00 | |
GR Interest and similar expenses | | | 9 657.00 | |
GS Negative differences of foreign exchange | | | 5 883.00 | |
GU Total financial expenses (VI) | | | 15 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 740.00 | | | 27 740.00 |
HD Total exceptional income (VII) | 27 740.00 | | | 27 740.00 |
HE Exceptional expenses on management operations | 1 567.00 | | | 1 567.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 173.00 | | | 26 173.00 |
HK Income tax | 109 526.00 | | | 109 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 973.00 | | | 3 229 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 598.00 | | | 2 978 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 374.00 | | | 251 374.00 |
HQ References: Real Estate Leasing | 1 892.00 | | | 1 892.00 |
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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 | 155 520.00 | | 21 721.00 | 155 520.00 |
I4 DECREASES Grand Total | | | 177 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 520.00 | | 21 721.00 | 155 520.00 |
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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 | 128 340.00 | 10 507.00 | | 128 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 340.00 | 10 507.00 | | 128 340.00 |
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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 | 52 817.00 | 59 048.00 | 52 817.00 | 52 817.00 |
6T Receivables | 85 680.00 | 100 635.00 | 85 680.00 | 85 680.00 |
7B Total provisions for depreciation | 138 496.00 | 159 683.00 | 138 496.00 | 138 496.00 |
7C Grand total | 138 496.00 | 159 683.00 | 138 496.00 | 138 496.00 |
UE of which provisions and reversals: - Operating | | 159 683.00 | 138 496.00 | |
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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 | 736 596.00 | 736 596.00 | | 736 596.00 |
8C Staff and Related Accounts | 30 006.00 | 30 006.00 | | 30 006.00 |
8D Social Security and Other Social Organizations | 34 726.00 | 34 726.00 | | 34 726.00 |
8E Income Taxes | 3 222.00 | 3 222.00 | | 3 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 334.00 | 199 334.00 | | 199 334.00 |
UX Other trade receivables | 626 376.00 | | | 626 376.00 |
UY Staff and related accounts | 4 730.00 | | | 4 730.00 |
VB VAT | 8 565.00 | | | 8 565.00 |
VH Loans with a maturity of more than one year at origin | 20 880.00 | 6 514.00 | 14 366.00 | 20 880.00 |
VI Group and Associates | 344 416.00 | 344 416.00 | | 344 416.00 |
VJ Loans taken out during the year | 21 773.00 | | | 21 773.00 |
VK Loans repaid during the year | 7 407.00 | | | 7 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 573.00 | 5 573.00 | | 5 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 683.00 | | | 69 683.00 |
VS Prepaid expenses | 18 755.00 | | | 18 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 109.00 | 728 109.00 | | 728 109.00 |
VW VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 798.00 | 1 366 432.00 | 14 366.00 | 1 380 798.00 |
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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 | 4 904.00 | | | 4 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 763.00 | | | 58 763.00 |
ST Other accounts | 142 554.00 | | | 142 554.00 |
XQ Rental, rental and co-ownership charges | 174 078.00 | | | 174 078.00 |
YT Subcontracting | 18 685.00 | | | 18 685.00 |
YW Business tax | 10 463.00 | | | 10 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 367.00 | | | 15 367.00 |
YY Amount of VAT collected | 374 245.00 | | | 374 245.00 |
YZ Total deductible VAT on goods and services | 383 619.00 | | | 383 619.00 |
ZE Dividends | 225 000.00 | | | 225 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 081.00 | | | 394 081.00 |
