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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 137 929.00 | 63 525.00 | 74 404.00 | 137 929.00 |
BJ TOTAL (I) | 137 929.00 | 63 525.00 | 74 404.00 | 137 929.00 |
BT Goods | 2 847 768.00 | | 2 847 768.00 | 2 847 768.00 |
BX Customers and related accounts | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 3 247 485.00 | | 3 247 485.00 | 3 247 485.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 637 627.00 | | 637 627.00 | 637 627.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 7 333 793.00 | | 7 333 793.00 | 7 333 793.00 |
CO Grand total (0 to V) | 7 471 721.00 | 63 525.00 | 7 408 197.00 | 7 471 721.00 |
CR Shares due in more than one year | 567 932.00 | | | 567 932.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 30 876.00 | 6 806.00 | | 30 876.00 |
DG Other reserves | 57 497.00 | 170.00 | | 57 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 128.00 | 481 397.00 | | 1 058 128.00 |
DL TOTAL (I) | 1 561 501.00 | 903 373.00 | | 1 561 501.00 |
DP Provisions for Risks | 100 000.00 | 120 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 120 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 008 979.00 | 6 494 114.00 | | 4 008 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 506.00 | 573 376.00 | | 488 506.00 |
DX Trade payables and related accounts | 33 919.00 | 30 425.00 | | 33 919.00 |
DY Tax and social security liabilities | 460 448.00 | 349 728.00 | | 460 448.00 |
EA Other liabilities | 754 843.00 | 735 685.00 | | 754 843.00 |
EC TOTAL (IV) | 5 746 696.00 | 8 183 328.00 | | 5 746 696.00 |
EE Grand total (I to V) | 7 408 197.00 | 9 206 701.00 | | 7 408 197.00 |
EG Accrued income and payables due within one year | 5 746 036.00 | 8 183 328.00 | | 5 746 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 990 324.00 | 6 479 522.00 | | 3 990 324.00 |
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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 | 25 233 826.00 | | 25 233 826.00 | 25 233 826.00 |
FG Production sold - services | 73 067.00 | | 73 067.00 | 73 067.00 |
FJ Net sales | 25 306 893.00 | | 25 306 893.00 | 25 306 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 843.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 327 736.00 | |
FS Purchases of goods (including customs duties) | | | 19 958 039.00 | |
FT Inventory change (goods) | | | 2 125 605.00 | |
FW Other purchases and external expenses | | | 921 647.00 | |
FX Taxes, duties, and similar payments | | | 116 669.00 | |
FY Salaries and Wages | | | 525 150.00 | |
FZ Social Security Contributions | | | 71 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 722 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604 877.00 | |
GI Supported loss or transferred profit (IV) | | | 57 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 783.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 99 233.00 | |
GR Interest and similar expenses | | | 103 762.00 | |
GU Total financial expenses (VI) | | | 103 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 843.00 | | | 843.00 |
A2 TOTAL ASSETS | 71 934.00 | 72 355.00 | | 71 934.00 |
HA Exceptional income from management transactions | 14 845.00 | 38 015.00 | | 14 845.00 |
HB Exceptional income from capital transactions | 990.00 | 205 000.00 | | 990.00 |
HD Total exceptional income (VII) | 15 835.00 | 243 015.00 | | 15 835.00 |
HE Exceptional expenses on management operations | 1 226.00 | 10 905.00 | | 1 226.00 |
HF Exceptional expenses on capital transactions | 990.00 | 153 350.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | 164 254.00 | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 619.00 | 78 761.00 | | 13 619.00 |
HK Income tax | 498 132.00 | 202 500.00 | | 498 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 442 804.00 | 13 254 619.00 | | 25 442 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 384 676.00 | 12 773 222.00 | | 24 384 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 128.00 | 481 397.00 | | 1 058 128.00 |
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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 | 78 503.00 | | 126 643.00 | 78 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | | |
I4 DECREASES Grand Total | 62 000.00 | 5 217.00 | 137 929.00 | 62 000.00 |
IY DECREASES Total Tangible Fixed Assets | 62 000.00 | 4 227.00 | 137 929.00 | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 513.00 | | 126 643.00 | 77 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 63 936.00 | 3 815.00 | 4 227.00 | 63 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 936.00 | 3 815.00 | 4 227.00 | 63 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 20 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 20 000.00 | 120 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
8B Suppliers and Related Accounts | 33 919.00 | 33 259.00 | 660.00 | 33 919.00 |
8D Social Security and Other Social Organizations | 121 764.00 | 121 764.00 | | 121 764.00 |
8E Income Taxes | 299 304.00 | 299 304.00 | | 299 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 843.00 | 754 843.00 | | 754 843.00 |
UX Other trade receivables | 594.00 | 594.00 | | 594.00 |
VC Group and associates | 1 028 060.00 | 460 128.00 | 567 932.00 | 1 028 060.00 |
VG Loans with a maturity of up to one year at origin | 4 008 979.00 | 4 008 979.00 | | 4 008 979.00 |
VI Group and Associates | 485 287.00 | 485 287.00 | | 485 287.00 |
VJ Loans taken out during the year | 3 219.00 | | | 3 219.00 |
VK Loans repaid during the year | 6 973.00 | | | 6 973.00 |
VP Miscellaneous | 2 301.00 | 2 301.00 | | 2 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 492.00 | 32 492.00 | | 32 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217 124.00 | 2 217 124.00 | | 2 217 124.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 398.00 | 2 680 466.00 | 567 932.00 | 3 248 398.00 |
VW VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 746 696.00 | 5 746 036.00 | 660.00 | 5 746 696.00 |
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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 | 79 334.00 | 81 378.00 | | 79 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 473 559.00 | 852 586.00 | | 473 559.00 |
ST Other accounts | 361 423.00 | 303 179.00 | | 361 423.00 |
XQ Rental, rental and co-ownership charges | 81 289.00 | 27 082.00 | | 81 289.00 |
YV Retrocessions of fees, commissions and brokerage | 5 376.00 | 222 912.00 | | 5 376.00 |
YW Business tax | 37 335.00 | 23 781.00 | | 37 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 669.00 | 105 159.00 | | 116 669.00 |
YY Amount of VAT collected | 543.00 | 633.00 | | 543.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 647.00 | 1 405 760.00 | | 921 647.00 |
