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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 31 048.00 | 23 890.00 | 7 158.00 | 31 048.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 69 905.00 | 29 890.00 | 40 015.00 | 69 905.00 |
BT Goods | 1 686 082.00 | | 1 686 082.00 | 1 686 082.00 |
BZ Other receivables | 622 638.00 | | 622 638.00 | 622 638.00 |
CF Cash and cash equivalents | 532 647.00 | | 532 647.00 | 532 647.00 |
CJ TOTAL (II) | 2 841 367.00 | | 2 841 367.00 | 2 841 367.00 |
CO Grand total (0 to V) | 2 911 272.00 | 29 890.00 | 2 881 382.00 | 2 911 272.00 |
CP Shares due in less than one year | 10 158.00 | | | 10 158.00 |
CU Other investments | 22 699.00 | | 22 699.00 | 22 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 057.00 | 128 057.00 | | 128 057.00 |
DD Legal reserve (1) | 12 837.00 | 12 837.00 | | 12 837.00 |
DG Other reserves | 842 916.00 | 786 642.00 | | 842 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 805.00 | 56 274.00 | | 73 805.00 |
DL TOTAL (I) | 1 057 615.00 | 983 810.00 | | 1 057 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 338 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 186.00 | 1 893 963.00 | | 1 567 186.00 |
DX Trade payables and related accounts | 234 612.00 | 90 880.00 | | 234 612.00 |
DY Tax and social security liabilities | 21 969.00 | 60 957.00 | | 21 969.00 |
EC TOTAL (IV) | 1 823 767.00 | 2 384 319.00 | | 1 823 767.00 |
EE Grand total (I to V) | 2 881 382.00 | 3 368 130.00 | | 2 881 382.00 |
EG Accrued income and payables due within one year | 1 823 767.00 | 2 384 319.00 | | 1 823 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 276 519.00 | | |
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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 | 1 917 711.00 | | 1 917 711.00 | 1 917 711.00 |
FG Production sold - services | 115 234.00 | | 115 234.00 | 115 234.00 |
FJ Net sales | 2 032 945.00 | | 2 032 945.00 | 2 032 945.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 032 945.00 | |
FS Purchases of goods (including customs duties) | | | 913 544.00 | |
FT Inventory change (goods) | | | 656 167.00 | |
FW Other purchases and external expenses | | | 245 479.00 | |
FX Taxes, duties, and similar payments | | | 12 057.00 | |
FY Salaries and Wages | | | 45 978.00 | |
FZ Social Security Contributions | | | 17 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 1 892 488.00 | |
GG - OPERATING RESULT (I - II) | | | 140 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 677.00 | |
GP Total financial income (V) | | | 6 677.00 | |
GR Interest and similar expenses | | | 51 254.00 | |
GU Total financial expenses (VI) | | | 51 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 021.00 | | |
HH Total exceptional expenses (VIII) | | 1 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 021.00 | | |
HK Income tax | 22 075.00 | 14 626.00 | | 22 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 622.00 | 2 584 777.00 | | 2 039 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 817.00 | 2 528 503.00 | | 1 965 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 805.00 | 56 274.00 | | 73 805.00 |
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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 | 57 710.00 | | 12 195.00 | 57 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 857.00 | |
I4 DECREASES Grand Total | | | 69 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 985.00 | | 4 063.00 | 32 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 725.00 | | 8 132.00 | 24 725.00 |
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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 | 28 139.00 | 1 751.00 | | 28 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 139.00 | 1 751.00 | | 28 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 305 938.00 | 1 305 938.00 | | 1 305 938.00 |
8B Suppliers and Related Accounts | 234 612.00 | 234 612.00 | | 234 612.00 |
8C Staff and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8D Social Security and Other Social Organizations | 8 186.00 | 8 186.00 | | 8 186.00 |
8E Income Taxes | 6 358.00 | 6 358.00 | | 6 358.00 |
UP Loans | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 2 058.00 | 2 058.00 | | 2 058.00 |
VB VAT | 99 716.00 | 99 716.00 | | 99 716.00 |
VC Group and associates | 11 548.00 | 11 548.00 | | 11 548.00 |
VI Group and Associates | 261 248.00 | 261 248.00 | | 261 248.00 |
VJ Loans taken out during the year | 398 476.00 | | | 398 476.00 |
VK Loans repaid during the year | 643 000.00 | | | 643 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 375.00 | 511 375.00 | | 511 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 796.00 | 632 796.00 | | 632 796.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 767.00 | 1 823 767.00 | | 1 823 767.00 |
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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 | 9 087.00 | 9 615.00 | | 9 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 791.00 | 1 922.00 | | 184 791.00 |
ST Other accounts | 37 070.00 | 58 587.00 | | 37 070.00 |
XQ Rental, rental and co-ownership charges | 14 867.00 | 15 380.00 | | 14 867.00 |
YV Retrocessions of fees, commissions and brokerage | 8 750.00 | | | 8 750.00 |
YW Business tax | 2 970.00 | 2 928.00 | | 2 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 057.00 | 12 543.00 | | 12 057.00 |
YY Amount of VAT collected | 247 337.00 | 254 294.00 | | 247 337.00 |
YZ Total deductible VAT on goods and services | 156 210.00 | 225 184.00 | | 156 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 479.00 | 75 888.00 | | 245 479.00 |
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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 |
