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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 700.00 | | 5 700.00 | 5 700.00 |
AP Buildings | 51 300.00 | 156.00 | 51 144.00 | 51 300.00 |
AT Other tangible assets | 11 178.00 | 8 523.00 | 2 655.00 | 11 178.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 70 959.00 | 8 679.00 | 62 280.00 | 70 959.00 |
BT Goods | 334 270.00 | | 334 270.00 | 334 270.00 |
BV Advances and down payments on orders | 87 021.00 | | 87 021.00 | 87 021.00 |
BX Customers and related accounts | 28 400.00 | | 28 400.00 | 28 400.00 |
BZ Other receivables | 74 572.00 | | 74 572.00 | 74 572.00 |
CF Cash and cash equivalents | 48 871.00 | | 48 871.00 | 48 871.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 574 057.00 | | 574 057.00 | 574 057.00 |
CO Grand total (0 to V) | 645 017.00 | 8 679.00 | 636 338.00 | 645 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 47 000.00 | | | 47 000.00 |
DH Retained earnings | 377.00 | | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 819.00 | | | 138 819.00 |
DL TOTAL (I) | 204 896.00 | | | 204 896.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 321 866.00 | | | 321 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | | | 1 065.00 |
DX Trade payables and related accounts | 35 684.00 | | | 35 684.00 |
DY Tax and social security liabilities | 34 327.00 | | | 34 327.00 |
EA Other liabilities | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 410 442.00 | | | 410 442.00 |
EE Grand total (I to V) | 636 338.00 | | | 636 338.00 |
EG Accrued income and payables due within one year | 367 131.00 | | | 367 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 176.00 | | | 274 176.00 |
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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 | 895 000.00 | | 895 000.00 | 895 000.00 |
FG Production sold - services | 27 540.00 | | 27 540.00 | 27 540.00 |
FJ Net sales | 922 540.00 | | 922 540.00 | 922 540.00 |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 922 923.00 | |
FS Purchases of goods (including customs duties) | | | 867 398.00 | |
FT Inventory change (goods) | | | -279 237.00 | |
FW Other purchases and external expenses | | | 90 355.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 11 360.00 | |
FZ Social Security Contributions | | | 9 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 724 299.00 | |
GG - OPERATING RESULT (I - II) | | | 198 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 984.00 | |
GP Total financial income (V) | | | 984.00 | |
GR Interest and similar expenses | | | 13 687.00 | |
GU Total financial expenses (VI) | | | 13 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 887.00 | | | 1 887.00 |
HK Income tax | 47 102.00 | | | 47 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 907.00 | | | 923 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 088.00 | | | 785 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 819.00 | | | 138 819.00 |
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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 | 13 959.00 | | 57 000.00 | 13 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 781.00 | |
I4 DECREASES Grand Total | | | 70 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 178.00 | | 57 000.00 | 11 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781.00 | | | 2 781.00 |
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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 | 7 362.00 | 1 318.00 | | 7 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 362.00 | 1 318.00 | | 7 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
7C Grand total | | 21 000.00 | | |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
8B Suppliers and Related Accounts | 35 684.00 | 35 684.00 | | 35 684.00 |
8C Staff and Related Accounts | 733.00 | 733.00 | | 733.00 |
8D Social Security and Other Social Organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
8E Income Taxes | 11 662.00 | 11 662.00 | | 11 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
UX Other trade receivables | 28 400.00 | 28 400.00 | | 28 400.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VC Group and associates | 67 649.00 | 67 649.00 | | 67 649.00 |
VG Loans with a maturity of up to one year at origin | 274 176.00 | 274 176.00 | | 274 176.00 |
VH Loans with a maturity of more than one year at origin | 47 690.00 | 4 379.00 | 17 946.00 | 47 690.00 |
VK Loans repaid during the year | 4 242.00 | | | 4 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 451.00 | 18 451.00 | | 18 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 141.00 | 4 141.00 | | 4 141.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 262.00 | 103 895.00 | 2 367.00 | 106 262.00 |
VW VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 442.00 | 367 131.00 | 17 946.00 | 410 442.00 |
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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 | 2 581.00 | | | 2 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 803.00 | | | 48 803.00 |
ST Other accounts | 19 935.00 | | | 19 935.00 |
XQ Rental, rental and co-ownership charges | 21 617.00 | | | 21 617.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 986.00 | | | 2 986.00 |
YY Amount of VAT collected | 750.00 | | | 750.00 |
YZ Total deductible VAT on goods and services | 3 705.00 | | | 3 705.00 |
ZE Dividends | 106 124.00 | | | 106 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 355.00 | | | 90 355.00 |
