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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
AT Other tangible assets | 60 865.00 | 55 565.00 | 5 299.00 | 60 865.00 |
BJ TOTAL (I) | 228 849.00 | 218 550.00 | 10 299.00 | 228 849.00 |
BT Goods | 1 765 027.00 | | 1 765 027.00 | 1 765 027.00 |
BX Customers and related accounts | 1 519 586.00 | | 1 519 586.00 | 1 519 586.00 |
BZ Other receivables | 1 550 386.00 | | 1 550 386.00 | 1 550 386.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 4 835 901.00 | | 4 835 901.00 | 4 835 901.00 |
CO Grand total (0 to V) | 5 064 750.00 | 218 550.00 | 4 846 200.00 | 5 064 750.00 |
CU Other investments | 162 700.00 | 157 700.00 | 5 000.00 | 162 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 20 760.00 | | | 20 760.00 |
DH Retained earnings | -230 326.00 | | | -230 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 223.00 | | | 13 223.00 |
DL TOTAL (I) | 328 657.00 | | | 328 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 944.00 | | | 1 399 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 700.00 | | | 198 700.00 |
DX Trade payables and related accounts | 1 466 681.00 | | | 1 466 681.00 |
DY Tax and social security liabilities | 1 399 549.00 | | | 1 399 549.00 |
EA Other liabilities | 52 669.00 | | | 52 669.00 |
EC TOTAL (IV) | 4 517 544.00 | | | 4 517 544.00 |
EE Grand total (I to V) | 4 846 200.00 | | | 4 846 200.00 |
EG Accrued income and payables due within one year | 4 517 544.00 | | | 4 517 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 399 944.00 | | | 1 399 944.00 |
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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 | 219 447.00 | | 219 447.00 | 219 447.00 |
FG Production sold - services | 498 360.00 | | 498 360.00 | 498 360.00 |
FJ Net sales | 717 807.00 | | 717 807.00 | 717 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 720 140.00 | |
FS Purchases of goods (including customs duties) | | | 227 244.00 | |
FT Inventory change (goods) | | | 65 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 521.00 | |
FW Other purchases and external expenses | | | 137 586.00 | |
FX Taxes, duties, and similar payments | | | 12 165.00 | |
FY Salaries and Wages | | | 79 165.00 | |
FZ Social Security Contributions | | | 29 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 739.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 559 448.00 | |
GG - OPERATING RESULT (I - II) | | | 160 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 615.00 | |
GP Total financial income (V) | | | 18 615.00 | |
GR Interest and similar expenses | | | 136 763.00 | |
GS Negative differences of foreign exchange | | | 5 040.00 | |
GU Total financial expenses (VI) | | | 141 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 117.00 | | | 2 117.00 |
HA Exceptional income from management transactions | 14 419.00 | | | 14 419.00 |
HD Total exceptional income (VII) | 14 419.00 | | | 14 419.00 |
HE Exceptional expenses on management operations | 38 700.00 | | | 38 700.00 |
HH Total exceptional expenses (VIII) | 38 700.00 | | | 38 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 281.00 | | | -24 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 174.00 | | | 753 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 951.00 | | | 739 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 223.00 | | | 13 223.00 |
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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 | 228 849.00 | | | 228 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 700.00 | |
I4 DECREASES Grand Total | | | 228 849.00 | |
IO DECREASES Total including other intangible assets | | | 5 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 284.00 | | | 5 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 865.00 | | | 60 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 700.00 | | | 162 700.00 |
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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 | 55 111.00 | 5 739.00 | | 55 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 284.00 | | | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 826.00 | 5 739.00 | | 49 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 157 700.00 | | | 157 700.00 |
7C Grand total | 157 700.00 | | | 157 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 466 681.00 | 1 466 681.00 | | 1 466 681.00 |
8D Social Security and Other Social Organizations | 121 962.00 | 121 962.00 | | 121 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 669.00 | 52 669.00 | | 52 669.00 |
UX Other trade receivables | 1 519 586.00 | | | 1 519 586.00 |
VB VAT | 347 090.00 | | | 347 090.00 |
VC Group and associates | 1 095 512.00 | | | 1 095 512.00 |
VG Loans with a maturity of up to one year at origin | 1 399 944.00 | 1 399 944.00 | | 1 399 944.00 |
VI Group and Associates | 198 700.00 | 198 700.00 | | 198 700.00 |
VP Miscellaneous | 2 934.00 | | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 350.00 | 38 350.00 | | 38 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 851.00 | | | 104 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 972.00 | 3 069 972.00 | | 3 069 972.00 |
VW VAT | 1 239 237.00 | 1 239 237.00 | | 1 239 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 517 544.00 | 4 517 544.00 | | 4 517 544.00 |
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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 | 5 954.00 | | | 5 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 630.00 | | | 83 630.00 |
ST Other accounts | 53 236.00 | | | 53 236.00 |
XQ Rental, rental and co-ownership charges | 721.00 | | | 721.00 |
YW Business tax | 6 211.00 | | | 6 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 165.00 | | | 12 165.00 |
YY Amount of VAT collected | 159 848.00 | | | 159 848.00 |
YZ Total deductible VAT on goods and services | 35 437.00 | | | 35 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 586.00 | | | 137 586.00 |
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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 | 2.00 | | | 2.00 |
