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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 267 697.00 | 150 120.00 | 117 577.00 | 267 697.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 307 697.00 | 150 120.00 | 157 577.00 | 307 697.00 |
BT Goods | 178 941.00 | | 178 941.00 | 178 941.00 |
BZ Other receivables | 62 840.00 | | 62 840.00 | 62 840.00 |
CF Cash and cash equivalents | 218 353.00 | | 218 353.00 | 218 353.00 |
CH Prepaid expenses | 6 476.00 | | 6 476.00 | 6 476.00 |
CJ TOTAL (II) | 466 610.00 | | 466 610.00 | 466 610.00 |
CO Grand total (0 to V) | 774 307.00 | 150 120.00 | 624 187.00 | 774 307.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 902.00 | 759.00 | | 2 902.00 |
DG Other reserves | 11 147.00 | 14 424.00 | | 11 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 627.00 | 42 867.00 | | 59 627.00 |
DL TOTAL (I) | 103 677.00 | 88 049.00 | | 103 677.00 |
DU Loans and Debts from Credit Institutions (3) | 126 003.00 | 164 322.00 | | 126 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 629.00 | 136 740.00 | | 123 629.00 |
DX Trade payables and related accounts | 175 701.00 | 224 469.00 | | 175 701.00 |
DY Tax and social security liabilities | 44 449.00 | 53 278.00 | | 44 449.00 |
EB Prepaid income (2) | 50 729.00 | 69 186.00 | | 50 729.00 |
EC TOTAL (IV) | 520 511.00 | 647 994.00 | | 520 511.00 |
EE Grand total (I to V) | 624 187.00 | 736 044.00 | | 624 187.00 |
EG Accrued income and payables due within one year | 433 662.00 | 519 685.00 | | 433 662.00 |
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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 | 2 431 315.00 | | 2 431 315.00 | 2 431 315.00 |
FG Production sold - services | 71 128.00 | | 71 128.00 | 71 128.00 |
FJ Net sales | 2 502 443.00 | | 2 502 443.00 | 2 502 443.00 |
FO Operating subsidies | | | 14 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 660.00 | |
FR Total operating income (I) | | | 2 521 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 821 971.00 | |
FT Inventory change (goods) | | | -1 799.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 277 243.00 | |
FX Taxes, duties, and similar payments | | | -3 091.00 | |
FY Salaries and Wages | | | 223 591.00 | |
FZ Social Security Contributions | | | 60 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 360.00 | |
GE Other Expenses | | | 26 768.00 | |
GF Total Operating Expenses (II) | | | 2 445 207.00 | |
GG - OPERATING RESULT (I - II) | | | 76 081.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 4 989.00 | |
GU Total financial expenses (VI) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 660.00 | 827.00 | | 4 660.00 |
A4 Equity method investments | 26 623.00 | 25 017.00 | | 26 623.00 |
HA Exceptional income from management transactions | 1 302.00 | 4.00 | | 1 302.00 |
HD Total exceptional income (VII) | 1 302.00 | 4.00 | | 1 302.00 |
HE Exceptional expenses on management operations | 175.00 | 228.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 228.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | -225.00 | | 1 128.00 |
HK Income tax | 12 937.00 | 4 729.00 | | 12 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 935.00 | 2 361 832.00 | | 2 522 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 308.00 | 2 318 965.00 | | 2 463 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 627.00 | 42 867.00 | | 59 627.00 |
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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 | 303 573.00 | | 44 124.00 | 303 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 307 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 573.00 | | 4 124.00 | 263 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 110 759.00 | 39 360.00 | | 110 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 759.00 | 39 360.00 | | 110 759.00 |
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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 | 175 701.00 | 175 701.00 | | 175 701.00 |
8C Staff and Related Accounts | 29 398.00 | 29 398.00 | | 29 398.00 |
8D Social Security and Other Social Organizations | 12 505.00 | 12 505.00 | | 12 505.00 |
8L Deferred income | 50 729.00 | 50 729.00 | | 50 729.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 9 864.00 | 9 864.00 | | 9 864.00 |
VG Loans with a maturity of up to one year at origin | 39 922.00 | 11 961.00 | 27 961.00 | 39 922.00 |
VH Loans with a maturity of more than one year at origin | 86 081.00 | 27 193.00 | 58 888.00 | 86 081.00 |
VI Group and Associates | 123 629.00 | 123 629.00 | | 123 629.00 |
VK Loans repaid during the year | 38 319.00 | | | 38 319.00 |
VM Income taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 539.00 | 51 539.00 | | 51 539.00 |
VS Prepaid expenses | 6 476.00 | 6 476.00 | | 6 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 316.00 | 109 316.00 | | 109 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 511.00 | 433 662.00 | 86 849.00 | 520 511.00 |
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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 | 580.00 | 5 579.00 | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 184.00 | 17 898.00 | | 18 184.00 |
ST Other accounts | 86 272.00 | 96 207.00 | | 86 272.00 |
XQ Rental, rental and co-ownership charges | 172 787.00 | 133 272.00 | | 172 787.00 |
YW Business tax | -3 671.00 | -438.00 | | -3 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 091.00 | 5 141.00 | | -3 091.00 |
YY Amount of VAT collected | 231 590.00 | 219 696.00 | | 231 590.00 |
YZ Total deductible VAT on goods and services | 226 455.00 | 214 114.00 | | 226 455.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 243.00 | 247 376.00 | | 277 243.00 |
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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 | 7.00 | | | 7.00 |
