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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 400.00 | | 20 400.00 | 20 400.00 |
AP Buildings | 81 600.00 | 5 438.00 | 76 162.00 | 81 600.00 |
AT Other tangible assets | 109 868.00 | 17 280.00 | 92 588.00 | 109 868.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 213 483.00 | 22 718.00 | 190 765.00 | 213 483.00 |
BT Goods | 2 630 559.00 | | 2 630 559.00 | 2 630 559.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 393 517.00 | 3 163.00 | 390 354.00 | 393 517.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CD Marketable securities | 38 003.00 | | 38 003.00 | 38 003.00 |
CF Cash and cash equivalents | 404 588.00 | | 404 588.00 | 404 588.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 3 471 677.00 | 3 163.00 | 3 468 514.00 | 3 471 677.00 |
CO Grand total (0 to V) | 3 685 160.00 | 25 881.00 | 3 659 279.00 | 3 685 160.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 49.00 | 49.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 645.00 | 229 297.00 | | 244 645.00 |
DL TOTAL (I) | 486 694.00 | 471 346.00 | | 486 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210.00 | 169.00 | | 1 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | 1 765.00 | | 3 165.00 |
DX Trade payables and related accounts | 3 003 807.00 | 3 064 150.00 | | 3 003 807.00 |
DY Tax and social security liabilities | 161 947.00 | 195 963.00 | | 161 947.00 |
EA Other liabilities | 2 458.00 | 5 262.00 | | 2 458.00 |
EC TOTAL (IV) | 3 172 586.00 | 3 267 309.00 | | 3 172 586.00 |
EE Grand total (I to V) | 3 659 279.00 | 3 738 655.00 | | 3 659 279.00 |
EG Accrued income and payables due within one year | 3 172 586.00 | 3 267 309.00 | | 3 172 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 169.00 | | 394.00 |
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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 | 14 385 001.00 | 183 365.00 | 14 568 366.00 | 14 385 001.00 |
FJ Net sales | 14 385 001.00 | 183 365.00 | 14 568 366.00 | 14 385 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 868.00 | |
FQ Other income | | | 3 164.00 | |
FR Total operating income (I) | | | 14 587 399.00 | |
FS Purchases of goods (including customs duties) | | | 12 385 627.00 | |
FT Inventory change (goods) | | | -15 968.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 200 831.00 | |
FX Taxes, duties, and similar payments | | | 28 707.00 | |
FY Salaries and Wages | | | 364 372.00 | |
FZ Social Security Contributions | | | 183 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 163.00 | |
GE Other Expenses | | | 5 841.00 | |
GF Total Operating Expenses (II) | | | 14 171 413.00 | |
GG - OPERATING RESULT (I - II) | | | 415 986.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GN Positive exchange differences | | | 11 584.00 | |
GP Total financial income (V) | | | 12 726.00 | |
GR Interest and similar expenses | | | 61 523.00 | |
GS Negative differences of foreign exchange | | | 10 866.00 | |
GU Total financial expenses (VI) | | | 72 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 868.00 | | | 15 868.00 |
HB Exceptional income from capital transactions | 11 500.00 | 17 000.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 17 000.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 4 940.00 | 170.00 | | 4 940.00 |
HF Exceptional expenses on capital transactions | 14 300.00 | 2 517.00 | | 14 300.00 |
HH Total exceptional expenses (VIII) | 19 240.00 | 2 687.00 | | 19 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 740.00 | 14 313.00 | | -7 740.00 |
HK Income tax | 103 938.00 | 98 542.00 | | 103 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 611 625.00 | 14 428 900.00 | | 14 611 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 366 980.00 | 14 199 603.00 | | 14 366 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 645.00 | 229 297.00 | | 244 645.00 |
HP References: Equipment leasing | 31 857.00 | 31 427.00 | | 31 857.00 |
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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 | 153 764.00 | | 82 022.00 | 153 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 1 615.00 | |
I4 DECREASES Grand Total | | 22 303.00 | 213 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 903.00 | 211 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 364.00 | | 80 406.00 | 148 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 1 615.00 | 5 400.00 |
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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 | 10 273.00 | 15 048.00 | 2 603.00 | 10 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 273.00 | 15 048.00 | 2 603.00 | 10 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 163.00 | | |
7B Total provisions for depreciation | | 3 163.00 | | |
7C Grand total | | 3 163.00 | | |
UE of which provisions and reversals: - Operating | | 3 163.00 | | |
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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 | 3 003 807.00 | 3 003 807.00 | | 3 003 807.00 |
8C Staff and Related Accounts | 18 951.00 | 18 951.00 | | 18 951.00 |
8D Social Security and Other Social Organizations | 9 201.00 | 9 201.00 | | 9 201.00 |
8E Income Taxes | 5 397.00 | 5 397.00 | | 5 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 389 299.00 | 389 299.00 | | 389 299.00 |
VA Doubtful or disputed receivables | 4 217.00 | 4 217.00 | | 4 217.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VI Group and Associates | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 174.00 | 12 174.00 | | 12 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 218.00 | 399 218.00 | | 399 218.00 |
VW VAT | 116 224.00 | 116 224.00 | | 116 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 586.00 | 3 172 586.00 | | 3 172 586.00 |
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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 | 12 341.00 | 21 245.00 | | 12 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 635.00 | 95 294.00 | | 125 635.00 |
ST Other accounts | 661 065.00 | 644 230.00 | | 661 065.00 |
XQ Rental, rental and co-ownership charges | 226 405.00 | 233 647.00 | | 226 405.00 |
YQ Equipment leasing commitment | 42 586.00 | 69 849.00 | | 42 586.00 |
YT Subcontracting | 1 075.00 | 1 526.00 | | 1 075.00 |
YV Retrocessions of fees, commissions and brokerage | 186 652.00 | 159 218.00 | | 186 652.00 |
YW Business tax | 16 366.00 | 18 014.00 | | 16 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 707.00 | 39 259.00 | | 28 707.00 |
YY Amount of VAT collected | 2 877 000.00 | 2 818 130.00 | | 2 877 000.00 |
YZ Total deductible VAT on goods and services | 2 714 304.00 | 1 226 556.00 | | 2 714 304.00 |
ZE Dividends | 229 297.00 | | | 229 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 200 831.00 | 1 133 915.00 | | 1 200 831.00 |
