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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 625.00 | 9 625.00 | | 9 625.00 |
AT Other tangible assets | 36 344.00 | 19 518.00 | 16 826.00 | 36 344.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 48 169.00 | 29 143.00 | 19 026.00 | 48 169.00 |
BT Goods | 3 113 586.00 | | 3 113 586.00 | 3 113 586.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 2 939 498.00 | | 2 939 498.00 | 2 939 498.00 |
BZ Other receivables | 16 649.00 | | 16 649.00 | 16 649.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 6 079 786.00 | | 6 079 786.00 | 6 079 786.00 |
CO Grand total (0 to V) | 6 127 955.00 | 29 143.00 | 6 098 812.00 | 6 127 955.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 22 500.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 2 250.00 | | 100 000.00 |
DG Other reserves | 176 488.00 | 1 200 581.00 | | 176 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 432.00 | 227 157.00 | | 406 432.00 |
DL TOTAL (I) | 1 682 920.00 | 1 452 488.00 | | 1 682 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 128.00 | 1 987 882.00 | | 1 943 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 716.00 | 4 458.00 | | 13 716.00 |
DX Trade payables and related accounts | 2 146 725.00 | 1 829 878.00 | | 2 146 725.00 |
DY Tax and social security liabilities | 202 126.00 | 119 147.00 | | 202 126.00 |
EA Other liabilities | 110 196.00 | | | 110 196.00 |
EC TOTAL (IV) | 4 415 891.00 | 3 941 365.00 | | 4 415 891.00 |
EE Grand total (I to V) | 6 098 812.00 | 5 393 854.00 | | 6 098 812.00 |
EG Accrued income and payables due within one year | 3 849 018.00 | 3 941 365.00 | | 3 849 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140 788.00 | 1 160 888.00 | | 1 140 788.00 |
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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 | 21 042 985.00 | | 21 042 985.00 | 21 042 985.00 |
FG Production sold - services | 79 845.00 | | 79 845.00 | 79 845.00 |
FJ Net sales | 21 122 830.00 | | 21 122 830.00 | 21 122 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 399.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 153 232.00 | |
FS Purchases of goods (including customs duties) | | | 20 213 106.00 | |
FT Inventory change (goods) | | | -563 707.00 | |
FU Purchases of raw materials and other supplies | | | 4 322.00 | |
FW Other purchases and external expenses | | | 531 207.00 | |
FX Taxes, duties, and similar payments | | | 22 835.00 | |
FY Salaries and Wages | | | 329 443.00 | |
FZ Social Security Contributions | | | 72 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 124.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 20 616 507.00 | |
GG - OPERATING RESULT (I - II) | | | 536 725.00 | |
GN Positive exchange differences | | | 123 722.00 | |
GP Total financial income (V) | | | 123 722.00 | |
GR Interest and similar expenses | | | 10 513.00 | |
GS Negative differences of foreign exchange | | | 26 567.00 | |
GU Total financial expenses (VI) | | | 37 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 399.00 | 32 976.00 | | 30 399.00 |
HA Exceptional income from management transactions | | 476.00 | | |
HD Total exceptional income (VII) | | 476.00 | | |
HE Exceptional expenses on management operations | 55 217.00 | 13 897.00 | | 55 217.00 |
HH Total exceptional expenses (VIII) | 55 217.00 | 13 897.00 | | 55 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 217.00 | -13 420.00 | | -55 217.00 |
HK Income tax | 161 717.00 | 84 302.00 | | 161 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 276 954.00 | 16 330 008.00 | | 21 276 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 870 521.00 | 16 102 852.00 | | 20 870 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 432.00 | 227 157.00 | | 406 432.00 |
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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 | 48 682.00 | | 3 027.00 | 48 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 3 541.00 | 48 169.00 | |
IO DECREASES Total including other intangible assets | | | 9 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 541.00 | 36 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 625.00 | | | 9 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 857.00 | | 3 027.00 | 36 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 25 020.00 | 7 124.00 | 3 001.00 | 25 020.00 |
PE DEPRECIATION Total including other intangible assets | 9 625.00 | | | 9 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 395.00 | 7 124.00 | 3 001.00 | 15 395.00 |
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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 | 2 146 725.00 | 2 146 725.00 | | 2 146 725.00 |
8C Staff and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
8D Social Security and Other Social Organizations | 27 120.00 | 27 120.00 | | 27 120.00 |
8E Income Taxes | 77 414.00 | 77 414.00 | | 77 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 196.00 | 110 196.00 | | 110 196.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 2 939 498.00 | 2 939 498.00 | | 2 939 498.00 |
UZ Social Security, other social security organizations | 7 056.00 | 7 056.00 | | 7 056.00 |
VB VAT | 7 911.00 | 7 911.00 | | 7 911.00 |
VG Loans with a maturity of up to one year at origin | 1 140 788.00 | 1 140 788.00 | | 1 140 788.00 |
VH Loans with a maturity of more than one year at origin | 802 340.00 | 235 467.00 | 566 873.00 | 802 340.00 |
VI Group and Associates | 13 716.00 | 13 716.00 | | 13 716.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 204 654.00 | | | 204 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 169.00 | 11 169.00 | | 11 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 9 641.00 | 9 641.00 | | 9 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 988.00 | 2 967 988.00 | | 2 967 988.00 |
VW VAT | 83 846.00 | 83 846.00 | | 83 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 415 891.00 | 3 849 018.00 | 566 873.00 | 4 415 891.00 |
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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 | 7 134.00 | 8 343.00 | | 7 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 590.00 | 132 362.00 | | 177 590.00 |
ST Other accounts | 339 273.00 | 249 267.00 | | 339 273.00 |
XQ Rental, rental and co-ownership charges | 14 344.00 | 14 353.00 | | 14 344.00 |
YW Business tax | 15 701.00 | 9 947.00 | | 15 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 835.00 | 18 290.00 | | 22 835.00 |
YY Amount of VAT collected | 1 158 376.00 | 870 839.00 | | 1 158 376.00 |
YZ Total deductible VAT on goods and services | 892 789.00 | 683 757.00 | | 892 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 207.00 | 395 981.00 | | 531 207.00 |
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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 | 8.00 | | | 8.00 |
