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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 000.00 | 9 143.00 | 6 857.00 | 16 000.00 |
AT Other tangible assets | 14 934.00 | 5 130.00 | 9 804.00 | 14 934.00 |
BH Other financial assets | 3 663.00 | | 3 663.00 | 3 663.00 |
BJ TOTAL (I) | 34 597.00 | 14 273.00 | 20 324.00 | 34 597.00 |
BT Goods | 959 231.00 | 103 420.00 | 855 811.00 | 959 231.00 |
BX Customers and related accounts | 519 871.00 | 6 366.00 | 513 506.00 | 519 871.00 |
BZ Other receivables | 462 814.00 | | 462 814.00 | 462 814.00 |
CF Cash and cash equivalents | 157 107.00 | | 157 107.00 | 157 107.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 2 103 108.00 | 109 785.00 | 1 993 323.00 | 2 103 108.00 |
CO Grand total (0 to V) | 2 137 705.00 | 124 058.00 | 2 013 647.00 | 2 137 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 25 035.00 | | | 25 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 193.00 | | | 59 193.00 |
DL TOTAL (I) | 100 728.00 | | | 100 728.00 |
DU Loans and Debts from Credit Institutions (3) | 98 108.00 | | | 98 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 381.00 | | | 733 381.00 |
DW Advances and down payments received on current orders | 69 484.00 | | | 69 484.00 |
DX Trade payables and related accounts | 868 550.00 | | | 868 550.00 |
DY Tax and social security liabilities | 71 676.00 | | | 71 676.00 |
EA Other liabilities | 71 720.00 | | | 71 720.00 |
EC TOTAL (IV) | 1 912 918.00 | | | 1 912 918.00 |
EE Grand total (I to V) | 2 013 647.00 | | | 2 013 647.00 |
EG Accrued income and payables due within one year | 1 843 434.00 | | | 1 843 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 108.00 | | | 98 108.00 |
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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 | 2 362 308.00 | | 2 362 308.00 | 2 362 308.00 |
FG Production sold - services | 17 140.00 | | 17 140.00 | 17 140.00 |
FJ Net sales | 2 379 448.00 | | 2 379 448.00 | 2 379 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 381 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 892 688.00 | |
FT Inventory change (goods) | | | -9 742.00 | |
FW Other purchases and external expenses | | | 202 542.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 90 374.00 | |
FZ Social Security Contributions | | | 27 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 353.00 | |
GE Other Expenses | | | 62 066.00 | |
GF Total Operating Expenses (II) | | | 2 299 310.00 | |
GG - OPERATING RESULT (I - II) | | | 82 499.00 | |
GR Interest and similar expenses | | | 15 497.00 | |
GU Total financial expenses (VI) | | | 15 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 215.00 | | | 2 215.00 |
A4 Equity method investments | 3 383.00 | | | 3 383.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 7 665.00 | | | 7 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 809.00 | | | 2 381 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 616.00 | | | 2 322 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 193.00 | | | 59 193.00 |
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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 | 33 259.00 | | 3 983.00 | 33 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 645.00 | 3 663.00 | |
I4 DECREASES Grand Total | | 2 645.00 | 34 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 934.00 | | | 30 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | 3 983.00 | 2 325.00 |
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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 | 9 810.00 | 4 463.00 | | 9 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 810.00 | 4 463.00 | | 9 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 117.00 | 22 303.00 | | 81 117.00 |
6T Receivables | 3 316.00 | 3 050.00 | | 3 316.00 |
7B Total provisions for depreciation | 84 433.00 | 25 353.00 | | 84 433.00 |
7C Grand total | 84 433.00 | 25 353.00 | | 84 433.00 |
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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 | 868 550.00 | 868 550.00 | | 868 550.00 |
8C Staff and Related Accounts | 39 037.00 | 39 037.00 | | 39 037.00 |
8D Social Security and Other Social Organizations | 22 998.00 | 22 998.00 | | 22 998.00 |
8E Income Taxes | 7 665.00 | 7 665.00 | | 7 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 720.00 | 71 720.00 | | 71 720.00 |
UT Other financial assets | 3 663.00 | 138.00 | 3 525.00 | 3 663.00 |
UX Other trade receivables | 519 871.00 | 519 871.00 | | 519 871.00 |
VH Loans with a maturity of more than one year at origin | 98 108.00 | 98 108.00 | | 98 108.00 |
VI Group and Associates | 733 381.00 | 733 381.00 | | 733 381.00 |
VM Income taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 357.00 | 460 357.00 | | 460 357.00 |
VS Prepaid expenses | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 433.00 | 986 908.00 | 3 525.00 | 990 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 434.00 | 1 843 434.00 | | 1 843 434.00 |
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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 | 1 153.00 | | | 1 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 237.00 | | | 2 237.00 |
ST Other accounts | 171 160.00 | | | 171 160.00 |
XQ Rental, rental and co-ownership charges | 27 751.00 | | | 27 751.00 |
YT Subcontracting | 1 394.00 | | | 1 394.00 |
YW Business tax | 2 892.00 | | | 2 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 045.00 | | | 4 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 542.00 | | | 202 542.00 |
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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 |
