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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 858.00 | 117 581.00 | 4 276.00 | 121 858.00 |
AT Other tangible assets | 99 522.00 | 79 688.00 | 19 833.00 | 99 522.00 |
BB Receivables related to investments | 559.00 | | 559.00 | 559.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 224 601.00 | 197 269.00 | 27 332.00 | 224 601.00 |
BT Goods | 271 564.00 | 5 571.00 | 265 993.00 | 271 564.00 |
BX Customers and related accounts | 13 280.00 | | 13 280.00 | 13 280.00 |
BZ Other receivables | 4 511.00 | | 4 511.00 | 4 511.00 |
CF Cash and cash equivalents | 10 531.00 | | 10 531.00 | 10 531.00 |
CJ TOTAL (II) | 299 885.00 | 5 571.00 | 294 314.00 | 299 885.00 |
CO Grand total (0 to V) | 524 487.00 | 202 841.00 | 321 646.00 | 524 487.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 761.00 | 7 761.00 | | 7 761.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 84 604.00 | 75 604.00 | | 84 604.00 |
DH Retained earnings | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 251.00 | 49 837.00 | | 30 251.00 |
DL TOTAL (I) | 153 394.00 | 163 980.00 | | 153 394.00 |
DU Loans and Debts from Credit Institutions (3) | 16 095.00 | 19 740.00 | | 16 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 118 206.00 | 160 879.00 | | 118 206.00 |
DY Tax and social security liabilities | 24 952.00 | 28 619.00 | | 24 952.00 |
EA Other liabilities | | 20 868.00 | | |
EC TOTAL (IV) | 168 252.00 | 230 105.00 | | 168 252.00 |
EE Grand total (I to V) | 321 646.00 | 394 085.00 | | 321 646.00 |
EG Accrued income and payables due within one year | 168 252.00 | | | 168 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 792.00 | | |
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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 | 1 064 969.00 | | 1 064 969.00 | 1 064 969.00 |
FG Production sold - services | 846.00 | | 846.00 | 846.00 |
FJ Net sales | 1 065 815.00 | | 1 065 815.00 | 1 065 815.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 275.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 069 147.00 | |
FS Purchases of goods (including customs duties) | | | 710 833.00 | |
FT Inventory change (goods) | | | 9 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 344.00 | |
FW Other purchases and external expenses | | | 95 393.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 159 684.00 | |
FZ Social Security Contributions | | | 28 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 031 035.00 | |
GG - OPERATING RESULT (I - II) | | | 38 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 597.00 | 207.00 | | 2 597.00 |
HA Exceptional income from management transactions | | 22 164.00 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 24 964.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 964.00 | | |
HK Income tax | 5 338.00 | 7 359.00 | | 5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 147.00 | 1 061 071.00 | | 1 069 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 896.00 | 1 011 234.00 | | 1 038 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 251.00 | 49 837.00 | | 30 251.00 |
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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 | 224 601.00 | | | 224 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222.00 | |
I4 DECREASES Grand Total | | | 224 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 379.00 | | | 221 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222.00 | | | 3 222.00 |
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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 | 175 563.00 | 21 706.00 | | 175 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 563.00 | 21 706.00 | | 175 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 249.00 | | 678.00 | 6 249.00 |
7B Total provisions for depreciation | 6 249.00 | | 678.00 | 6 249.00 |
7C Grand total | 6 249.00 | | 678.00 | 6 249.00 |
UE of which provisions and reversals: - Operating | | | 678.00 | |
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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 | 118 206.00 | 118 206.00 | | 118 206.00 |
8C Staff and Related Accounts | 8 122.00 | 8 122.00 | | 8 122.00 |
8D Social Security and Other Social Organizations | 6 452.00 | 6 452.00 | | 6 452.00 |
8E Income Taxes | 22 164.00 | 22 164.00 | | 22 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 868.00 | 20 868.00 | | 20 868.00 |
UL Receivables related to investments | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
UX Other trade receivables | 12 954.00 | 12 954.00 | | 12 954.00 |
VA Doubtful or disputed receivables | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 3 792.00 | 3 792.00 | | 3 792.00 |
VH Loans with a maturity of more than one year at origin | 16 095.00 | 16 095.00 | | 16 095.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 969.00 | | | 9 969.00 |
VM Income taxes | 3 904.00 | 3 904.00 | | 3 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 724.00 | 18 349.00 | 2 375.00 | 20 724.00 |
VW VAT | 17 324.00 | 17 324.00 | | 17 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 252.00 | 168 252.00 | | 168 252.00 |
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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 | 1 367.00 | 2 310.00 | | 1 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 638.00 | 22 330.00 | | 23 638.00 |
ST Other accounts | 52 374.00 | 59 164.00 | | 52 374.00 |
XQ Rental, rental and co-ownership charges | 16 590.00 | 16 590.00 | | 16 590.00 |
YT Subcontracting | 2 691.00 | 3 126.00 | | 2 691.00 |
YV Retrocessions of fees, commissions and brokerage | 101.00 | | | 101.00 |
YW Business tax | 2 284.00 | 1 977.00 | | 2 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 651.00 | 4 287.00 | | 3 651.00 |
YY Amount of VAT collected | 51 760.00 | 53 827.00 | | 51 760.00 |
YZ Total deductible VAT on goods and services | 29 605.00 | 47 328.00 | | 29 605.00 |
ZE Dividends | 69 566.00 | | | 69 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 393.00 | 101 210.00 | | 95 393.00 |
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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 | 7.00 | | | 7.00 |
