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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 24 502.00 | 24 502.00 | | 24 502.00 |
AT Other tangible assets | 31 774.00 | 29 760.00 | 2 014.00 | 31 774.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 69 234.00 | 54 262.00 | 14 972.00 | 69 234.00 |
BT Goods | 915 354.00 | | 915 354.00 | 915 354.00 |
BX Customers and related accounts | 19 830.00 | | 19 830.00 | 19 830.00 |
BZ Other receivables | 151 464.00 | | 151 464.00 | 151 464.00 |
CF Cash and cash equivalents | 162 162.00 | | 162 162.00 | 162 162.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 1 253 991.00 | | 1 253 991.00 | 1 253 991.00 |
CO Grand total (0 to V) | 1 323 224.00 | 54 262.00 | 1 268 963.00 | 1 323 224.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 417 187.00 | 415 014.00 | | 417 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 291.00 | 2 173.00 | | 166 291.00 |
DL TOTAL (I) | 650 555.00 | 484 265.00 | | 650 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847.00 | 204.00 | | 1 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702.00 | 3 702.00 | | 3 702.00 |
DX Trade payables and related accounts | 233 950.00 | 23 501.00 | | 233 950.00 |
DY Tax and social security liabilities | 23 970.00 | 2 610.00 | | 23 970.00 |
EA Other liabilities | 354 938.00 | 43 191.00 | | 354 938.00 |
EC TOTAL (IV) | 618 407.00 | 73 209.00 | | 618 407.00 |
EE Grand total (I to V) | 1 268 963.00 | 557 473.00 | | 1 268 963.00 |
EG Accrued income and payables due within one year | 618 407.00 | 73 209.00 | | 618 407.00 |
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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 | 27 133.00 | 6 264 020.00 | 6 291 153.00 | 27 133.00 |
FG Production sold - services | | 65 126.00 | 65 126.00 | |
FJ Net sales | 27 133.00 | 6 329 146.00 | 6 356 279.00 | 27 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FR Total operating income (I) | | | 6 356 584.00 | |
FS Purchases of goods (including customs duties) | | | 6 824 625.00 | |
FT Inventory change (goods) | | | -783 459.00 | |
FW Other purchases and external expenses | | | 77 538.00 | |
FX Taxes, duties, and similar payments | | | 28 297.00 | |
FY Salaries and Wages | | | 18 144.00 | |
FZ Social Security Contributions | | | 6 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 6 172 113.00 | |
GG - OPERATING RESULT (I - II) | | | 184 471.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | 4 739.00 | | 305.00 |
A2 TOTAL ASSETS | 3 346.00 | 3 568.00 | | 3 346.00 |
HE Exceptional expenses on management operations | 2 325.00 | 341.00 | | 2 325.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | 341.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | -341.00 | | -2 325.00 |
HK Income tax | 11 447.00 | | | 11 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 356 584.00 | 1 066 869.00 | | 6 356 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 190 293.00 | 1 064 696.00 | | 6 190 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 291.00 | 2 173.00 | | 166 291.00 |
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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 | 67 734.00 | | 1 500.00 | 67 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 69 234.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 776.00 | | 1 500.00 | 54 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 54 062.00 | 200.00 | | 54 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 062.00 | 200.00 | | 54 062.00 |
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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 | 233 950.00 | 233 950.00 | | 233 950.00 |
8C Staff and Related Accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
8D Social Security and Other Social Organizations | 5 319.00 | 5 319.00 | | 5 319.00 |
8E Income Taxes | 10 439.00 | 10 439.00 | | 10 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 938.00 | 354 938.00 | | 354 938.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 19 830.00 | | | 19 830.00 |
VB VAT | 3 447.00 | | | 3 447.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VI Group and Associates | 3 702.00 | 3 702.00 | | 3 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 017.00 | | | 148 017.00 |
VS Prepaid expenses | 5 181.00 | | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 762.00 | 178 762.00 | | 178 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 407.00 | 618 407.00 | | 618 407.00 |
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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 | 28 297.00 | 4 319.00 | | 28 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 188.00 | 4 805.00 | | 5 188.00 |
ST Other accounts | 51 564.00 | 20 533.00 | | 51 564.00 |
XQ Rental, rental and co-ownership charges | 20 787.00 | 20 710.00 | | 20 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 297.00 | 4 319.00 | | 28 297.00 |
YY Amount of VAT collected | 5 427.00 | 2 115.00 | | 5 427.00 |
YZ Total deductible VAT on goods and services | 5 365.00 | 3 306.00 | | 5 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 538.00 | 46 048.00 | | 77 538.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
