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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 | 2 070.00 | 777.00 | 1 293.00 | 2 070.00 |
AT Other tangible assets | 44 891.00 | 17 674.00 | 27 217.00 | 44 891.00 |
BH Other financial assets | 6 638.00 | | 6 638.00 | 6 638.00 |
BJ TOTAL (I) | 53 599.00 | 18 451.00 | 35 148.00 | 53 599.00 |
BT Goods | 442 499.00 | | 442 499.00 | 442 499.00 |
BX Customers and related accounts | 8 600.00 | | 8 600.00 | 8 600.00 |
BZ Other receivables | 20 998.00 | | 20 998.00 | 20 998.00 |
CJ TOTAL (II) | 472 098.00 | | 472 098.00 | 472 098.00 |
CO Grand total (0 to V) | 525 697.00 | 18 451.00 | 507 246.00 | 525 697.00 |
CP Shares due in less than one year | 6 638.00 | | | 6 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 144 000.00 | 144 000.00 | | 144 000.00 |
DH Retained earnings | -26 421.00 | -26 647.00 | | -26 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 791.00 | 226.00 | | 24 791.00 |
DL TOTAL (I) | 144 021.00 | 119 229.00 | | 144 021.00 |
DU Loans and Debts from Credit Institutions (3) | 192 167.00 | 199 703.00 | | 192 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 312.00 | | 434.00 |
DX Trade payables and related accounts | 169 396.00 | 110 418.00 | | 169 396.00 |
DY Tax and social security liabilities | 1 092.00 | 992.00 | | 1 092.00 |
EA Other liabilities | 136.00 | 27.00 | | 136.00 |
EC TOTAL (IV) | 363 225.00 | 311 451.00 | | 363 225.00 |
EE Grand total (I to V) | 507 246.00 | 430 681.00 | | 507 246.00 |
EG Accrued income and payables due within one year | 301 444.00 | 311 451.00 | | 301 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 622.00 | 69 934.00 | | 95 622.00 |
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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 | 2 165 906.00 | | 2 165 906.00 | 2 165 906.00 |
FG Production sold - services | 52 602.00 | | 52 602.00 | 52 602.00 |
FJ Net sales | 2 218 509.00 | | 2 218 509.00 | 2 218 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 777.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 222 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 921.00 | |
FT Inventory change (goods) | | | -65 323.00 | |
FU Purchases of raw materials and other supplies | | | 737.00 | |
FW Other purchases and external expenses | | | 288 652.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 53 657.00 | |
FZ Social Security Contributions | | | 14 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 588.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 178 413.00 | |
GG - OPERATING RESULT (I - II) | | | 43 911.00 | |
GR Interest and similar expenses | | | 13 556.00 | |
GU Total financial expenses (VI) | | | 13 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 777.00 | | | 3 777.00 |
HA Exceptional income from management transactions | 505.00 | 1 180.00 | | 505.00 |
HD Total exceptional income (VII) | 505.00 | 1 180.00 | | 505.00 |
HE Exceptional expenses on management operations | 5 945.00 | 317.00 | | 5 945.00 |
HH Total exceptional expenses (VIII) | 5 945.00 | 317.00 | | 5 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 440.00 | 863.00 | | -5 440.00 |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 829.00 | 2 020 005.00 | | 2 222 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 037.00 | 2 019 778.00 | | 2 198 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 791.00 | 226.00 | | 24 791.00 |
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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 | 44 300.00 | | 9 299.00 | 44 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 638.00 | |
I4 DECREASES Grand Total | | | 53 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 220.00 | | 8 741.00 | 38 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | 558.00 | 6 080.00 |
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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 | 13 863.00 | 4 588.00 | | 13 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 863.00 | 4 588.00 | | 13 863.00 |
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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 | 169 396.00 | 169 396.00 | | 169 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 6 638.00 | 6 638.00 | | 6 638.00 |
UX Other trade receivables | 8 600.00 | 8 600.00 | | 8 600.00 |
VB VAT | 8 821.00 | 8 821.00 | | 8 821.00 |
VG Loans with a maturity of up to one year at origin | 98 947.00 | 98 947.00 | | 98 947.00 |
VH Loans with a maturity of more than one year at origin | 93 220.00 | 31 439.00 | 61 781.00 | 93 220.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VK Loans repaid during the year | 35 237.00 | | | 35 237.00 |
VM Income taxes | 1 877.00 | 1 877.00 | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 236.00 | 36 236.00 | | 36 236.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 225.00 | 301 444.00 | 61 781.00 | 363 225.00 |
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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 | 101.00 | 197.00 | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 193.00 | 7 100.00 | | 7 193.00 |
ST Other accounts | 51 109.00 | 45 772.00 | | 51 109.00 |
XQ Rental, rental and co-ownership charges | 28 058.00 | 32 640.00 | | 28 058.00 |
YT Subcontracting | 202 291.00 | 143 294.00 | | 202 291.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 676.00 | | |
YW Business tax | 1 731.00 | 1 942.00 | | 1 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 832.00 | 2 139.00 | | 1 832.00 |
YY Amount of VAT collected | 174 226.00 | 80 044.00 | | 174 226.00 |
YZ Total deductible VAT on goods and services | 155 506.00 | 54 809.00 | | 155 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 652.00 | 231 482.00 | | 288 652.00 |
