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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 707.00 | 109 116.00 | 5 591.00 | 114 707.00 |
AR Technical installations, industrial equipment and tools | 4 145.00 | 2 462.00 | 1 682.00 | 4 145.00 |
AT Other tangible assets | 148 676.00 | 139 945.00 | 8 731.00 | 148 676.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 269 081.00 | 251 523.00 | 17 558.00 | 269 081.00 |
BT Goods | 762 173.00 | 24 907.00 | 737 266.00 | 762 173.00 |
BX Customers and related accounts | 2 937 756.00 | 290 131.00 | 2 647 625.00 | 2 937 756.00 |
BZ Other receivables | 144 739.00 | | 144 739.00 | 144 739.00 |
CF Cash and cash equivalents | 5 375.00 | | 5 375.00 | 5 375.00 |
CH Prepaid expenses | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 3 856 996.00 | 315 038.00 | 3 541 959.00 | 3 856 996.00 |
CO Grand total (0 to V) | 4 126 077.00 | 566 561.00 | 3 559 517.00 | 4 126 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 486 370.00 | | | 486 370.00 |
DH Retained earnings | 285 023.00 | | | 285 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 880.00 | | | 48 880.00 |
DL TOTAL (I) | 1 031 473.00 | | | 1 031 473.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 426.00 | | | 1 257 426.00 |
DX Trade payables and related accounts | 313 454.00 | | | 313 454.00 |
DY Tax and social security liabilities | 107 809.00 | | | 107 809.00 |
DZ Fixed asset liabilities and related accounts | 432.00 | | | 432.00 |
EA Other liabilities | 778 923.00 | | | 778 923.00 |
EC TOTAL (IV) | 2 458 044.00 | | | 2 458 044.00 |
EE Grand total (I to V) | 3 559 517.00 | | | 3 559 517.00 |
EG Accrued income and payables due within one year | 2 458 044.00 | | | 2 458 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 257 426.00 | | | 1 257 426.00 |
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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 | 3 257 938.00 | 274 181.00 | 3 532 119.00 | 3 257 938.00 |
FG Production sold - services | 188 474.00 | | 188 474.00 | 188 474.00 |
FJ Net sales | 3 446 412.00 | 274 181.00 | 3 720 593.00 | 3 446 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 896.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 760 577.00 | |
FS Purchases of goods (including customs duties) | | | 2 825 429.00 | |
FT Inventory change (goods) | | | -22 962.00 | |
FU Purchases of raw materials and other supplies | | | -691.00 | |
FV Inventory change (raw materials and supplies) | | | 687.00 | |
FW Other purchases and external expenses | | | 267 038.00 | |
FX Taxes, duties, and similar payments | | | 196 633.00 | |
FY Salaries and Wages | | | 248 380.00 | |
FZ Social Security Contributions | | | 87 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 702 357.00 | |
GG - OPERATING RESULT (I - II) | | | 58 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820.00 | |
GL Other interest and similar income | | | 7 363.00 | |
GP Total financial income (V) | | | 8 183.00 | |
GR Interest and similar expenses | | | 9 979.00 | |
GU Total financial expenses (VI) | | | 9 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 852.00 | | | 12 852.00 |
HA Exceptional income from management transactions | 14 618.00 | | | 14 618.00 |
HD Total exceptional income (VII) | 14 618.00 | | | 14 618.00 |
HE Exceptional expenses on management operations | 1 986.00 | | | 1 986.00 |
HH Total exceptional expenses (VIII) | 1 986.00 | | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 632.00 | | | 12 632.00 |
HK Income tax | 20 176.00 | | | 20 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 378.00 | | | 3 783 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 497.00 | | | 3 734 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 880.00 | | | 48 880.00 |
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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 | 264 958.00 | | 4 984.00 | 264 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554.00 | |
I4 DECREASES Grand Total | | 861.00 | 269 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861.00 | 267 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 404.00 | | 4 984.00 | 263 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | | 1 554.00 |
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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 | 250 132.00 | 2 253.00 | 861.00 | 250 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 132.00 | 2 253.00 | 861.00 | 250 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6N Inventories and work in progress | 25 419.00 | 24 907.00 | 25 419.00 | 25 419.00 |
6T Receivables | 288 122.00 | 3 633.00 | 1 625.00 | 288 122.00 |
7B Total provisions for depreciation | 313 541.00 | 28 541.00 | 27 044.00 | 313 541.00 |
7C Grand total | 313 541.00 | 98 541.00 | 27 044.00 | 313 541.00 |
UE of which provisions and reversals: - Operating | | 98 541.00 | 27 044.00 | |
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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 | 313 454.00 | 313 454.00 | | 313 454.00 |
8C Staff and Related Accounts | 46 039.00 | 46 039.00 | | 46 039.00 |
8D Social Security and Other Social Organizations | 28 822.00 | 28 822.00 | | 28 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 913.00 | 4 913.00 | | 4 913.00 |
UT Other financial assets | 1 554.00 | | | 1 554.00 |
UX Other trade receivables | 2 254 285.00 | | | 2 254 285.00 |
VA Doubtful or disputed receivables | 683 471.00 | | | 683 471.00 |
VB VAT | 7 999.00 | | | 7 999.00 |
VC Group and associates | 24 654.00 | | | 24 654.00 |
VG Loans with a maturity of up to one year at origin | 1 257 426.00 | 1 257 426.00 | | 1 257 426.00 |
VI Group and Associates | 774 011.00 | 774 011.00 | | 774 011.00 |
VP Miscellaneous | 4 977.00 | | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 6 953.00 | | | 6 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 002.00 | 2 401 000.00 | 690 002.00 | 3 091 002.00 |
VW VAT | 29 503.00 | 29 503.00 | | 29 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 044.00 | 2 458 044.00 | | 2 458 044.00 |
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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 | 185 324.00 | | | 185 324.00 |
ST Other accounts | 144 572.00 | | | 144 572.00 |
XQ Rental, rental and co-ownership charges | 111 925.00 | | | 111 925.00 |
YT Subcontracting | 6 170.00 | | | 6 170.00 |
YU External personnel | 34 223.00 | | | 34 223.00 |
YV Retrocessions of fees, commissions and brokerage | -29 852.00 | | | -29 852.00 |
YW Business tax | 11 309.00 | | | 11 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 633.00 | | | 196 633.00 |
YY Amount of VAT collected | 587 381.00 | | | 587 381.00 |
YZ Total deductible VAT on goods and services | 606 504.00 | | | 606 504.00 |
ZE Dividends | 70 200.00 | | | 70 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 038.00 | | | 267 038.00 |
