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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 | 50 480.00 | 37 844.00 | 12 636.00 | 50 480.00 |
AT Other tangible assets | 133 875.00 | 92 001.00 | 41 874.00 | 133 875.00 |
BH Other financial assets | 11 712.00 | | 11 712.00 | 11 712.00 |
BJ TOTAL (I) | 197 766.00 | 129 844.00 | 67 922.00 | 197 766.00 |
BT Goods | 438 737.00 | | 438 737.00 | 438 737.00 |
BX Customers and related accounts | 1 537 507.00 | 107 504.00 | 1 430 003.00 | 1 537 507.00 |
BZ Other receivables | 718 397.00 | | 718 397.00 | 718 397.00 |
CF Cash and cash equivalents | 400 612.00 | | 400 612.00 | 400 612.00 |
CH Prepaid expenses | 17 893.00 | | 17 893.00 | 17 893.00 |
CJ TOTAL (II) | 3 113 146.00 | 107 504.00 | 3 005 641.00 | 3 113 146.00 |
CO Grand total (0 to V) | 3 310 912.00 | 237 348.00 | 3 073 563.00 | 3 310 912.00 |
CP Shares due in less than one year | 11 712.00 | | | 11 712.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 884 167.00 | 800 268.00 | | 884 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 531.00 | 483 899.00 | | 219 531.00 |
DL TOTAL (I) | 1 290 698.00 | 1 471 167.00 | | 1 290 698.00 |
DU Loans and Debts from Credit Institutions (3) | 28 033.00 | | | 28 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 250.00 | | |
DX Trade payables and related accounts | 1 625 599.00 | 1 268 860.00 | | 1 625 599.00 |
DY Tax and social security liabilities | 118 504.00 | 128 455.00 | | 118 504.00 |
EA Other liabilities | 10 730.00 | | | 10 730.00 |
EC TOTAL (IV) | 1 782 865.00 | 1 454 565.00 | | 1 782 865.00 |
EE Grand total (I to V) | 3 073 563.00 | 2 925 731.00 | | 3 073 563.00 |
EG Accrued income and payables due within one year | 1 782 865.00 | 1 454 565.00 | | 1 782 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 033.00 | | | 28 033.00 |
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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 | 8 416 673.00 | 107 483.00 | 8 524 156.00 | 8 416 673.00 |
FG Production sold - services | 26 414.00 | 390.00 | 26 804.00 | 26 414.00 |
FJ Net sales | 8 443 087.00 | 107 873.00 | 8 550 960.00 | 8 443 087.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 447.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 8 619 449.00 | |
FS Purchases of goods (including customs duties) | | | 6 465 000.00 | |
FT Inventory change (goods) | | | -151 674.00 | |
FU Purchases of raw materials and other supplies | | | 5 812.00 | |
FW Other purchases and external expenses | | | 1 151 707.00 | |
FX Taxes, duties, and similar payments | | | 27 790.00 | |
FY Salaries and Wages | | | 371 452.00 | |
FZ Social Security Contributions | | | 105 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 504.00 | |
GE Other Expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 8 105 967.00 | |
GG - OPERATING RESULT (I - II) | | | 513 482.00 | |
GL Other interest and similar income | | | 19 776.00 | |
GP Total financial income (V) | | | 19 776.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 352.00 | | | 28 352.00 |
HA Exceptional income from management transactions | 78 896.00 | | | 78 896.00 |
HD Total exceptional income (VII) | 78 896.00 | | | 78 896.00 |
HE Exceptional expenses on management operations | 276 590.00 | 12 831.00 | | 276 590.00 |
HF Exceptional expenses on capital transactions | 27 982.00 | | | 27 982.00 |
HH Total exceptional expenses (VIII) | 304 572.00 | 12 831.00 | | 304 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 676.00 | -12 831.00 | | -225 676.00 |
HK Income tax | 85 482.00 | 196 560.00 | | 85 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 718 120.00 | 8 245 530.00 | | 8 718 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 498 589.00 | 7 761 631.00 | | 8 498 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 531.00 | 483 899.00 | | 219 531.00 |
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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 | 260 703.00 | | 16 840.00 | 260 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 412.00 | |
I4 DECREASES Grand Total | | 79 777.00 | 197 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 777.00 | 184 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 301.00 | | 11 830.00 | 252 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 402.00 | | 5 010.00 | 8 402.00 |
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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 | 163 204.00 | 18 435.00 | 51 795.00 | 163 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 204.00 | 18 435.00 | 51 795.00 | 163 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 095.00 | 107 504.00 | 40 095.00 | 40 095.00 |
7B Total provisions for depreciation | 40 095.00 | 107 504.00 | 40 095.00 | 40 095.00 |
7C Grand total | 40 095.00 | 107 504.00 | 40 095.00 | 40 095.00 |
UE of which provisions and reversals: - Operating | | 107 504.00 | 40 095.00 | |
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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 | 1 625 599.00 | 1 625 599.00 | | 1 625 599.00 |
8C Staff and Related Accounts | 36 038.00 | 36 038.00 | | 36 038.00 |
8D Social Security and Other Social Organizations | 41 673.00 | 41 673.00 | | 41 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 730.00 | 10 730.00 | | 10 730.00 |
UT Other financial assets | 11 712.00 | 11 712.00 | | 11 712.00 |
UX Other trade receivables | 1 407 805.00 | 1 407 805.00 | | 1 407 805.00 |
VA Doubtful or disputed receivables | 129 702.00 | 129 702.00 | | 129 702.00 |
VB VAT | 34 669.00 | 34 669.00 | | 34 669.00 |
VC Group and associates | 566 129.00 | 566 129.00 | | 566 129.00 |
VG Loans with a maturity of up to one year at origin | 28 033.00 | 28 033.00 | | 28 033.00 |
VM Income taxes | 111 078.00 | 111 078.00 | | 111 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 535.00 | 8 535.00 | | 8 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 521.00 | 6 521.00 | | 6 521.00 |
VS Prepaid expenses | 17 893.00 | 17 893.00 | | 17 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 509.00 | 2 285 509.00 | | 2 285 509.00 |
VW VAT | 32 258.00 | 32 258.00 | | 32 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 865.00 | 1 782 865.00 | | 1 782 865.00 |
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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 | 7 376.00 | 9 643.00 | | 7 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 066.00 | 277 882.00 | | 246 066.00 |
ST Other accounts | 792 835.00 | 749 288.00 | | 792 835.00 |
XQ Rental, rental and co-ownership charges | 108 713.00 | 69 587.00 | | 108 713.00 |
YU External personnel | 4 093.00 | | | 4 093.00 |
YW Business tax | 20 414.00 | 13 516.00 | | 20 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 790.00 | 23 159.00 | | 27 790.00 |
YY Amount of VAT collected | 758 810.00 | | | 758 810.00 |
YZ Total deductible VAT on goods and services | 581 292.00 | | | 581 292.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 151 707.00 | 1 096 758.00 | | 1 151 707.00 |
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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 | 11.00 | | | 11.00 |
