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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 | 5 951.00 | 5 341.00 | 610.00 | 5 951.00 |
AT Other tangible assets | 410 816.00 | 260 653.00 | 150 162.00 | 410 816.00 |
BH Other financial assets | 60 481.00 | | 60 481.00 | 60 481.00 |
BJ TOTAL (I) | 479 657.00 | 265 995.00 | 213 663.00 | 479 657.00 |
BT Goods | 1 587 345.00 | | 1 587 345.00 | 1 587 345.00 |
BX Customers and related accounts | 226 634.00 | | 226 634.00 | 226 634.00 |
BZ Other receivables | 104 791.00 | | 104 791.00 | 104 791.00 |
CF Cash and cash equivalents | 20 150.00 | | 20 150.00 | 20 150.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 1 943 786.00 | | 1 943 786.00 | 1 943 786.00 |
CO Grand total (0 to V) | 2 423 444.00 | 265 995.00 | 2 157 449.00 | 2 423 444.00 |
CP Shares due in less than one year | 60 481.00 | | | 60 481.00 |
CU Other investments | 2 410.00 | | 2 410.00 | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 533.00 | 3 533.00 | | 3 533.00 |
DH Retained earnings | 524 936.00 | 282 259.00 | | 524 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 423.00 | 257 676.00 | | 77 423.00 |
DL TOTAL (I) | 655 892.00 | 593 469.00 | | 655 892.00 |
DU Loans and Debts from Credit Institutions (3) | 272 569.00 | 165 722.00 | | 272 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 940.00 | 166 992.00 | | 131 940.00 |
DX Trade payables and related accounts | 1 037 945.00 | 1 011 103.00 | | 1 037 945.00 |
DY Tax and social security liabilities | 59 102.00 | 126 323.00 | | 59 102.00 |
EA Other liabilities | | 841.00 | | |
EC TOTAL (IV) | 1 501 557.00 | 1 470 981.00 | | 1 501 557.00 |
EE Grand total (I to V) | 2 157 449.00 | 2 064 450.00 | | 2 157 449.00 |
EG Accrued income and payables due within one year | 1 360 405.00 | 1 451 448.00 | | 1 360 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 212.00 | 918.00 | | 17 212.00 |
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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 | 2 506 140.00 | | 2 506 140.00 | 2 506 140.00 |
FG Production sold - services | 340.00 | | 340.00 | 340.00 |
FJ Net sales | 2 506 479.00 | | 2 506 479.00 | 2 506 479.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 510 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 925 080.00 | |
FT Inventory change (goods) | | | -189 809.00 | |
FU Purchases of raw materials and other supplies | | | 2 576.00 | |
FW Other purchases and external expenses | | | 276 718.00 | |
FX Taxes, duties, and similar payments | | | 18 618.00 | |
FY Salaries and Wages | | | 251 830.00 | |
FZ Social Security Contributions | | | 21 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 159.00 | |
GE Other Expenses | | | 50 954.00 | |
GF Total Operating Expenses (II) | | | 2 398 897.00 | |
GG - OPERATING RESULT (I - II) | | | 111 834.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GR Interest and similar expenses | | | 11 578.00 | |
GU Total financial expenses (VI) | | | 11 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 250.00 | 4 620.00 | | 4 250.00 |
A4 Equity method investments | 50 874.00 | 47 276.00 | | 50 874.00 |
HA Exceptional income from management transactions | 17 116.00 | | | 17 116.00 |
HD Total exceptional income (VII) | 17 116.00 | | | 17 116.00 |
HE Exceptional expenses on management operations | 15 502.00 | 11 382.00 | | 15 502.00 |
HH Total exceptional expenses (VIII) | 15 502.00 | 11 382.00 | | 15 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | -11 382.00 | | 1 614.00 |
HK Income tax | 25 812.00 | 95 510.00 | | 25 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 212.00 | 2 833 473.00 | | 2 529 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 789.00 | 2 575 797.00 | | 2 451 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 423.00 | 257 676.00 | | 77 423.00 |
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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 | 434 397.00 | | 45 260.00 | 434 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 890.00 | |
I4 DECREASES Grand Total | | | 479 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 150.00 | | 44 617.00 | 372 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 248.00 | | 642.00 | 62 248.00 |
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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 | 224 835.00 | 41 159.00 | | 224 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 835.00 | 41 159.00 | | 224 835.00 |
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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 | 1 037 945.00 | 1 037 945.00 | | 1 037 945.00 |
8C Staff and Related Accounts | 40 526.00 | 40 526.00 | | 40 526.00 |
8D Social Security and Other Social Organizations | 5 799.00 | 5 799.00 | | 5 799.00 |
UT Other financial assets | 60 481.00 | 60 481.00 | | 60 481.00 |
UX Other trade receivables | 226 634.00 | 226 634.00 | | 226 634.00 |
VB VAT | 24 235.00 | 24 235.00 | | 24 235.00 |
VG Loans with a maturity of up to one year at origin | 17 212.00 | 17 212.00 | | 17 212.00 |
VH Loans with a maturity of more than one year at origin | 255 357.00 | 114 205.00 | 141 152.00 | 255 357.00 |
VI Group and Associates | 131 940.00 | 131 940.00 | | 131 940.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 69 288.00 | | | 69 288.00 |
VM Income taxes | 34 518.00 | 34 518.00 | | 34 518.00 |
VP Miscellaneous | 2 439.00 | 2 439.00 | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 084.00 | 7 084.00 | | 7 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 600.00 | 43 600.00 | | 43 600.00 |
VS Prepaid expenses | 4 867.00 | 4 867.00 | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 772.00 | 396 772.00 | | 396 772.00 |
VW VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 557.00 | 1 360 405.00 | 141 152.00 | 1 501 557.00 |
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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 | 7 991.00 | 14 644.00 | | 7 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 329.00 | 30 747.00 | | 15 329.00 |
ST Other accounts | 144 746.00 | 101 161.00 | | 144 746.00 |
XQ Rental, rental and co-ownership charges | 115 574.00 | 119 790.00 | | 115 574.00 |
YT Subcontracting | 1 069.00 | 3 484.00 | | 1 069.00 |
YW Business tax | 10 626.00 | 11 751.00 | | 10 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 618.00 | 26 395.00 | | 18 618.00 |
YY Amount of VAT collected | 501 231.00 | 56 198.00 | | 501 231.00 |
YZ Total deductible VAT on goods and services | 451 783.00 | 446 611.00 | | 451 783.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 718.00 | 255 182.00 | | 276 718.00 |
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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 |
