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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 | 44 166.00 | 9 463.00 | 34 703.00 | 44 166.00 |
AT Other tangible assets | 629 820.00 | 89 745.00 | 540 075.00 | 629 820.00 |
BH Other financial assets | 19 820.00 | | 19 820.00 | 19 820.00 |
BJ TOTAL (I) | 693 806.00 | 99 208.00 | 594 598.00 | 693 806.00 |
BT Goods | 768 231.00 | | 768 231.00 | 768 231.00 |
BX Customers and related accounts | 26 819.00 | | 26 819.00 | 26 819.00 |
BZ Other receivables | 143 134.00 | | 143 134.00 | 143 134.00 |
CF Cash and cash equivalents | 575 871.00 | | 575 871.00 | 575 871.00 |
CH Prepaid expenses | 137 260.00 | | 137 260.00 | 137 260.00 |
CJ TOTAL (II) | 1 651 315.00 | | 1 651 315.00 | 1 651 315.00 |
CO Grand total (0 to V) | 2 345 121.00 | 99 208.00 | 2 245 913.00 | 2 345 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 62 728.00 | | | 62 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 339.00 | 62 828.00 | | 429 339.00 |
DL TOTAL (I) | 493 168.00 | 63 828.00 | | 493 168.00 |
DU Loans and Debts from Credit Institutions (3) | 365 191.00 | 432 330.00 | | 365 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 059.00 | 478 911.00 | | 182 059.00 |
DX Trade payables and related accounts | 875 816.00 | 811 423.00 | | 875 816.00 |
DY Tax and social security liabilities | 311 202.00 | 78 894.00 | | 311 202.00 |
EA Other liabilities | 18 478.00 | 1 925.00 | | 18 478.00 |
EC TOTAL (IV) | 1 752 745.00 | 1 803 484.00 | | 1 752 745.00 |
EE Grand total (I to V) | 2 245 913.00 | 1 867 313.00 | | 2 245 913.00 |
EG Accrued income and payables due within one year | 1 463 337.00 | 1 441 944.00 | | 1 463 337.00 |
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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 | 10 841 852.00 | | 10 841 852.00 | 10 841 852.00 |
FD Production sold - goods | 1 155.00 | | 1 155.00 | 1 155.00 |
FJ Net sales | 10 843 007.00 | | 10 843 007.00 | 10 843 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 10 843 068.00 | |
FS Purchases of goods (including customs duties) | | | 8 687 011.00 | |
FT Inventory change (goods) | | | -166 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 370.00 | |
FW Other purchases and external expenses | | | 709 228.00 | |
FX Taxes, duties, and similar payments | | | 37 751.00 | |
FY Salaries and Wages | | | 741 885.00 | |
FZ Social Security Contributions | | | 171 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 646.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 10 256 183.00 | |
GG - OPERATING RESULT (I - II) | | | 586 885.00 | |
GR Interest and similar expenses | | | 15 546.00 | |
GU Total financial expenses (VI) | | | 15 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 792.00 | | |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | 19 297.00 | | | 19 297.00 |
HD Total exceptional income (VII) | 19 297.00 | 56.00 | | 19 297.00 |
HE Exceptional expenses on management operations | 5 186.00 | 555.00 | | 5 186.00 |
HF Exceptional expenses on capital transactions | 18 635.00 | | | 18 635.00 |
HH Total exceptional expenses (VIII) | 23 821.00 | 555.00 | | 23 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 525.00 | -499.00 | | -4 525.00 |
HK Income tax | 137 475.00 | 14 439.00 | | 137 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 862 365.00 | 2 615 261.00 | | 10 862 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 433 025.00 | 2 552 432.00 | | 10 433 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 339.00 | 62 828.00 | | 429 339.00 |
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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 | 608 581.00 | | 104 023.00 | 608 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 820.00 | |
I4 DECREASES Grand Total | | 18 798.00 | 693 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 798.00 | 673 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 581.00 | | 95 203.00 | 597 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 8 820.00 | 11 000.00 |
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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 | 25 725.00 | 73 646.00 | 163.00 | 25 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 725.00 | 73 646.00 | 163.00 | 25 725.00 |
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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 | 875 816.00 | 875 816.00 | | 875 816.00 |
8C Staff and Related Accounts | 129 631.00 | 129 631.00 | 1.00 | 129 631.00 |
8D Social Security and Other Social Organizations | 65 124.00 | 65 124.00 | | 65 124.00 |
8E Income Taxes | 81 265.00 | 81 265.00 | | 81 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 478.00 | 18 478.00 | | 18 478.00 |
UT Other financial assets | 19 820.00 | 19 820.00 | | 19 820.00 |
UX Other trade receivables | 26 819.00 | 26 819.00 | | 26 819.00 |
UY Staff and related accounts | 11 844.00 | 11 844.00 | | 11 844.00 |
VB VAT | 27 341.00 | 27 341.00 | | 27 341.00 |
VG Loans with a maturity of up to one year at origin | 365 191.00 | 75 783.00 | 289 408.00 | 365 191.00 |
VI Group and Associates | 182 059.00 | 182 059.00 | | 182 059.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 70 790.00 | | | 70 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 161.00 | 32 161.00 | | 32 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 949.00 | 103 949.00 | | 103 949.00 |
VS Prepaid expenses | 137 260.00 | 137 260.00 | | 137 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 033.00 | 327 033.00 | | 327 033.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 745.00 | 1 463 337.00 | 289 408.00 | 1 752 745.00 |
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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 | 15 004.00 | 5 021.00 | | 15 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 561.00 | 58 861.00 | | 256 561.00 |
ST Other accounts | 151 802.00 | 54 146.00 | | 151 802.00 |
XQ Rental, rental and co-ownership charges | 273 412.00 | 127 437.00 | | 273 412.00 |
YT Subcontracting | 27 453.00 | 5 000.00 | | 27 453.00 |
YW Business tax | 22 747.00 | | | 22 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 751.00 | 5 021.00 | | 37 751.00 |
YY Amount of VAT collected | 763 118.00 | 197 966.00 | | 763 118.00 |
YZ Total deductible VAT on goods and services | 709 809.00 | 226 992.00 | | 709 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 709 228.00 | 245 443.00 | | 709 228.00 |
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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 | 38.00 | | | 38.00 |
