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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 664.00 | | 17 664.00 | 17 664.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 186 200.00 | 9 733.00 | 176 467.00 | 186 200.00 |
AR Technical installations, industrial equipment and tools | 41 537.00 | 14 265.00 | 27 272.00 | 41 537.00 |
AT Other tangible assets | 218 077.00 | 127 801.00 | 90 275.00 | 218 077.00 |
BD Other fixed assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 488 984.00 | 151 800.00 | 337 184.00 | 488 984.00 |
BT Goods | 772 898.00 | | 772 898.00 | 772 898.00 |
BX Customers and related accounts | 1 859 708.00 | 52 591.00 | 1 807 118.00 | 1 859 708.00 |
BZ Other receivables | 20 138.00 | | 20 138.00 | 20 138.00 |
CF Cash and cash equivalents | 273 320.00 | | 273 320.00 | 273 320.00 |
CH Prepaid expenses | 14 231.00 | | 14 231.00 | 14 231.00 |
CJ TOTAL (II) | 2 940 295.00 | 52 591.00 | 2 887 705.00 | 2 940 295.00 |
CO Grand total (0 to V) | 3 429 279.00 | 204 390.00 | 3 224 889.00 | 3 429 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 67 621.00 | | | 67 621.00 |
DH Retained earnings | 1 236.00 | | | 1 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 056.00 | | | 113 056.00 |
DL TOTAL (I) | 789 413.00 | | | 789 413.00 |
DU Loans and Debts from Credit Institutions (3) | 392 485.00 | | | 392 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 408.00 | | | 502 408.00 |
DX Trade payables and related accounts | 1 056 154.00 | | | 1 056 154.00 |
DY Tax and social security liabilities | 259 494.00 | | | 259 494.00 |
EA Other liabilities | 5 474.00 | | | 5 474.00 |
EB Prepaid income (2) | 219 462.00 | | | 219 462.00 |
EC TOTAL (IV) | 2 435 476.00 | | | 2 435 476.00 |
EE Grand total (I to V) | 3 224 889.00 | | | 3 224 889.00 |
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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 | 6 152 738.00 | | 6 152 738.00 | 6 152 738.00 |
FJ Net sales | 6 152 738.00 | | 6 152 738.00 | 6 152 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 205.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 6 173 054.00 | |
FS Purchases of goods (including customs duties) | | | 5 666 962.00 | |
FT Inventory change (goods) | | | -345 165.00 | |
FW Other purchases and external expenses | | | 215 742.00 | |
FX Taxes, duties, and similar payments | | | 10 960.00 | |
FY Salaries and Wages | | | 289 348.00 | |
FZ Social Security Contributions | | | 114 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 924.00 | |
GE Other Expenses | | | 12 023.00 | |
GF Total Operating Expenses (II) | | | 6 037 201.00 | |
GG - OPERATING RESULT (I - II) | | | 135 853.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 8 028.00 | |
GP Total financial income (V) | | | 8 110.00 | |
GR Interest and similar expenses | | | 16 416.00 | |
GU Total financial expenses (VI) | | | 16 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HB Exceptional income from capital transactions | 9 917.00 | | | 9 917.00 |
HD Total exceptional income (VII) | 10 710.00 | | | 10 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 710.00 | | | 10 710.00 |
HK Income tax | 25 200.00 | | | 25 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 191 873.00 | | | 6 191 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078 817.00 | | | 6 078 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 056.00 | | | 113 056.00 |
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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 | 441 551.00 | | 80 019.00 | 441 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 506.00 | |
I4 DECREASES Grand Total | | 32 586.00 | 488 984.00 | |
IO DECREASES Total including other intangible assets | | | 17 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 586.00 | 465 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 664.00 | | | 17 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 387.00 | | 80 013.00 | 418 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 6.00 | 5 500.00 |
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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 | 129 702.00 | 54 684.00 | 32 586.00 | 129 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 702.00 | 54 684.00 | 32 586.00 | 129 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 872.00 | 17 924.00 | 20 205.00 | 54 872.00 |
7B Total provisions for depreciation | 54 872.00 | 17 924.00 | 20 205.00 | 54 872.00 |
7C Grand total | 54 872.00 | 17 924.00 | 20 205.00 | 54 872.00 |
UE of which provisions and reversals: - Operating | | 17 924.00 | 20 205.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 1 056 154.00 | 1 056 154.00 | | 1 056 154.00 |
8C Staff and Related Accounts | 51 392.00 | 51 392.00 | | 51 392.00 |
8D Social Security and Other Social Organizations | 24 683.00 | 24 683.00 | | 24 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 474.00 | 5 474.00 | | 5 474.00 |
8L Deferred income | 219 462.00 | 219 462.00 | | 219 462.00 |
UX Other trade receivables | 1 793 681.00 | 1 793 681.00 | | 1 793 681.00 |
UZ Social Security, other social security organizations | 419.00 | | | 419.00 |
VA Doubtful or disputed receivables | 66 027.00 | 66 027.00 | | 66 027.00 |
VB VAT | 4 588.00 | | | 4 588.00 |
VG Loans with a maturity of up to one year at origin | 42 792.00 | 42 792.00 | | 42 792.00 |
VH Loans with a maturity of more than one year at origin | 349 693.00 | 71 866.00 | 156 611.00 | 349 693.00 |
VI Group and Associates | 2 408.00 | 2 408.00 | | 2 408.00 |
VJ Loans taken out during the year | 576 735.00 | | | 576 735.00 |
VK Loans repaid during the year | 595 791.00 | | | 595 791.00 |
VM Income taxes | 14 506.00 | | | 14 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 14 231.00 | 14 231.00 | | 14 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 077.00 | 1 894 077.00 | | 1 894 077.00 |
VW VAT | 183 006.00 | 183 006.00 | | 183 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 476.00 | 2 157 649.00 | 156 611.00 | 2 435 476.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 456.00 | | | 1 456.00 |
ST Other accounts | 157 126.00 | | | 157 126.00 |
XQ Rental, rental and co-ownership charges | 3 566.00 | | | 3 566.00 |
YQ Equipment leasing commitment | 89 560.00 | | | 89 560.00 |
YT Subcontracting | 3 976.00 | | | 3 976.00 |
YU External personnel | 1 800.00 | | | 1 800.00 |
YV Retrocessions of fees, commissions and brokerage | 310.00 | | | 310.00 |
YW Business tax | 6 283.00 | | | 6 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357.00 | | | 357.00 |
YY Amount of VAT collected | 5 926.00 | | | 5 926.00 |
YZ Total deductible VAT on goods and services | 4 677.00 | | | 4 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 742.00 | | | 215 742.00 |
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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 | 10 960.00 | | | 10 960.00 |
