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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 000.00 | 11 429.00 | 4 571.00 | 16 000.00 |
AT Other tangible assets | 19 298.00 | 7 705.00 | 11 593.00 | 19 298.00 |
BH Other financial assets | 7 028.00 | | 7 028.00 | 7 028.00 |
BJ TOTAL (I) | 42 326.00 | 19 133.00 | 23 193.00 | 42 326.00 |
BT Goods | 947 305.00 | 181 962.00 | 765 343.00 | 947 305.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 783 030.00 | 8 982.00 | 774 048.00 | 783 030.00 |
BZ Other receivables | 77 925.00 | | 77 925.00 | 77 925.00 |
CF Cash and cash equivalents | 2 396.00 | | 2 396.00 | 2 396.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 1 811 697.00 | 190 944.00 | 1 620 754.00 | 1 811 697.00 |
CO Grand total (0 to V) | 1 854 024.00 | 210 077.00 | 1 643 947.00 | 1 854 024.00 |
CP Shares due in less than one year | 2 963.00 | | | 2 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 84 228.00 | | | 84 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 677.00 | | | 56 677.00 |
DL TOTAL (I) | 157 405.00 | | | 157 405.00 |
DU Loans and Debts from Credit Institutions (3) | 171 179.00 | | | 171 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 623.00 | | | 374 623.00 |
DW Advances and down payments received on current orders | 107 579.00 | | | 107 579.00 |
DX Trade payables and related accounts | 514 568.00 | | | 514 568.00 |
DY Tax and social security liabilities | 66 622.00 | | | 66 622.00 |
EA Other liabilities | 251 971.00 | | | 251 971.00 |
EC TOTAL (IV) | 1 486 542.00 | | | 1 486 542.00 |
EE Grand total (I to V) | 1 643 947.00 | | | 1 643 947.00 |
EG Accrued income and payables due within one year | 1 020 215.00 | | | 1 020 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 179.00 | | | 171 179.00 |
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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 | 2 467 455.00 | | 2 467 455.00 | 2 467 455.00 |
FG Production sold - services | 11 642.00 | | 11 642.00 | 11 642.00 |
FJ Net sales | 2 479 096.00 | | 2 479 096.00 | 2 479 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 2 481 451.00 | |
FS Purchases of goods (including customs duties) | | | 2 045 208.00 | |
FT Inventory change (goods) | | | -89 584.00 | |
FW Other purchases and external expenses | | | 217 237.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 93 618.00 | |
FZ Social Security Contributions | | | 35 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 158.00 | |
GE Other Expenses | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 2 394 575.00 | |
GG - OPERATING RESULT (I - II) | | | 86 875.00 | |
GR Interest and similar expenses | | | 9 972.00 | |
GU Total financial expenses (VI) | | | 9 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171.00 | | | 171.00 |
A4 Equity method investments | 2 183.00 | | | 2 183.00 |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 5 289.00 | | | 5 289.00 |
HH Total exceptional expenses (VIII) | 5 289.00 | | | 5 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 068.00 | | | -5 068.00 |
HK Income tax | 15 158.00 | | | 15 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 671.00 | | | 2 481 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 994.00 | | | 2 424 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 677.00 | | | 56 677.00 |
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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 | 34 597.00 | | 9 175.00 | 34 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 445.00 | 7 028.00 | |
I4 DECREASES Grand Total | | 1 445.00 | 42 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 934.00 | | 4 364.00 | 30 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 663.00 | | 4 811.00 | 3 663.00 |
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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 | 14 273.00 | 4 861.00 | | 14 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 273.00 | 4 861.00 | | 14 273.00 |
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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 | 103 420.00 | 78 542.00 | | 103 420.00 |
6T Receivables | 6 366.00 | 2 616.00 | | 6 366.00 |
7B Total provisions for depreciation | 109 785.00 | 81 158.00 | | 109 785.00 |
7C Grand total | 109 785.00 | 81 158.00 | | 109 785.00 |
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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 | 514 568.00 | 514 568.00 | | 514 568.00 |
8C Staff and Related Accounts | 28 212.00 | 28 212.00 | | 28 212.00 |
8D Social Security and Other Social Organizations | 20 174.00 | 20 174.00 | | 20 174.00 |
8E Income Taxes | 15 158.00 | 15 158.00 | | 15 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 971.00 | 251 971.00 | | 251 971.00 |
UT Other financial assets | 7 028.00 | 2 963.00 | 4 065.00 | 7 028.00 |
UX Other trade receivables | 783 030.00 | 783 030.00 | | 783 030.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 171 179.00 | 171 179.00 | | 171 179.00 |
VI Group and Associates | 374 623.00 | 15 875.00 | 358 748.00 | 374 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 825.00 | 77 825.00 | | 77 825.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 318.00 | 864 253.00 | 4 065.00 | 868 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 963.00 | 1 020 215.00 | 358 748.00 | 1 378 963.00 |
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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 | 479.00 | | | 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 521.00 | | | 30 521.00 |
ST Other accounts | 153 409.00 | | | 153 409.00 |
XQ Rental, rental and co-ownership charges | 31 027.00 | | | 31 027.00 |
YT Subcontracting | 2 280.00 | | | 2 280.00 |
YW Business tax | 3 344.00 | | | 3 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 823.00 | | | 3 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 237.00 | | | 217 237.00 |
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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 | 2.00 | | | 2.00 |
