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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
AT Other tangible assets | 149 473.00 | 80 665.00 | 68 809.00 | 149 473.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 164 742.00 | 80 665.00 | 84 078.00 | 164 742.00 |
BT Goods | 585 787.00 | | 585 787.00 | 585 787.00 |
BX Customers and related accounts | 12 555.00 | | 12 555.00 | 12 555.00 |
BZ Other receivables | 44 917.00 | | 44 917.00 | 44 917.00 |
CF Cash and cash equivalents | 23 143.00 | | 23 143.00 | 23 143.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 667 805.00 | | 667 805.00 | 667 805.00 |
CO Grand total (0 to V) | 832 547.00 | 80 665.00 | 751 882.00 | 832 547.00 |
CP Shares due in less than one year | 6 936.00 | | | 6 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 115 000.00 | 115 000.00 | | 115 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 842.00 | 295 539.00 | | 86 842.00 |
DL TOTAL (I) | 206 842.00 | 415 539.00 | | 206 842.00 |
DU Loans and Debts from Credit Institutions (3) | 53 826.00 | | | 53 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 507.00 | 221 391.00 | | 317 507.00 |
DX Trade payables and related accounts | 80 518.00 | 41 106.00 | | 80 518.00 |
DY Tax and social security liabilities | 83 735.00 | 94 359.00 | | 83 735.00 |
EA Other liabilities | 9 454.00 | 425.00 | | 9 454.00 |
EC TOTAL (IV) | 545 040.00 | 357 281.00 | | 545 040.00 |
EE Grand total (I to V) | 751 882.00 | 772 820.00 | | 751 882.00 |
EG Accrued income and payables due within one year | 545 040.00 | 357 281.00 | | 545 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 826.00 | | | 13 826.00 |
EI Including equity loans | 317 507.00 | | | 317 507.00 |
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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 | 3 759 624.00 | | 3 759 624.00 | 3 759 624.00 |
FG Production sold - services | 13 059.00 | | 13 059.00 | 13 059.00 |
FJ Net sales | 3 772 683.00 | | 3 772 683.00 | 3 772 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 3 773 412.00 | |
FS Purchases of goods (including customs duties) | | | 3 150 008.00 | |
FT Inventory change (goods) | | | 6 712.00 | |
FU Purchases of raw materials and other supplies | | | 2 107.00 | |
FW Other purchases and external expenses | | | 390 761.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 95 827.00 | |
FZ Social Security Contributions | | | -15 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 051.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 3 655 889.00 | |
GG - OPERATING RESULT (I - II) | | | 117 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | 3 246.00 | | 26.00 |
A2 TOTAL ASSETS | 682.00 | 12 656.00 | | 682.00 |
A4 Equity method investments | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HK Income tax | 29 130.00 | | | 29 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 412.00 | 4 081 129.00 | | 3 773 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 570.00 | 3 785 590.00 | | 3 686 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 842.00 | 295 539.00 | | 86 842.00 |
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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 | 131 552.00 | | 33 190.00 | 131 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 936.00 | |
I4 DECREASES Grand Total | | | 164 742.00 | |
IO DECREASES Total including other intangible assets | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 283.00 | | 33 190.00 | 116 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936.00 | | | 6 936.00 |
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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 | 55 614.00 | 25 051.00 | | 55 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 614.00 | 25 051.00 | | 55 614.00 |
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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 | 80 518.00 | 80 518.00 | | 80 518.00 |
8C Staff and Related Accounts | 5 228.00 | 5 228.00 | | 5 228.00 |
8D Social Security and Other Social Organizations | 7 158.00 | 7 158.00 | | 7 158.00 |
8E Income Taxes | 26 953.00 | 26 953.00 | | 26 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 454.00 | 9 454.00 | | 9 454.00 |
UT Other financial assets | 6 936.00 | 6 936.00 | | 6 936.00 |
UX Other trade receivables | 12 555.00 | 12 555.00 | | 12 555.00 |
VB VAT | 39 862.00 | 39 862.00 | | 39 862.00 |
VG Loans with a maturity of up to one year at origin | 13 826.00 | 13 826.00 | | 13 826.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 317 507.00 | 317 507.00 | | 317 507.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 810.00 | 65 810.00 | | 65 810.00 |
VW VAT | 43 186.00 | 43 186.00 | | 43 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 040.00 | 545 040.00 | | 545 040.00 |
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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 | 833.00 | 32 849.00 | | 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 229.00 | 2 854.00 | | 7 229.00 |
ST Other accounts | 406 682.00 | 53 903.00 | | 406 682.00 |
XQ Rental, rental and co-ownership charges | 34 610.00 | 20 574.00 | | 34 610.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 31 025.00 | | | 31 025.00 |
YV Retrocessions of fees, commissions and brokerage | 1 400.00 | | | 1 400.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 509.00 | 33 522.00 | | 1 509.00 |
YY Amount of VAT collected | 122 554.00 | | | 122 554.00 |
YZ Total deductible VAT on goods and services | 32 955.00 | | | 32 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 946.00 | 77 331.00 | | 480 946.00 |
