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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 | 45 770.00 | 38 438.00 | 7 332.00 | 45 770.00 |
AT Other tangible assets | 88 478.00 | 66 895.00 | 21 583.00 | 88 478.00 |
BH Other financial assets | 19 515.00 | | 19 515.00 | 19 515.00 |
BJ TOTAL (I) | 153 763.00 | 105 333.00 | 48 430.00 | 153 763.00 |
BT Goods | 3 427 359.00 | | 3 427 359.00 | 3 427 359.00 |
BX Customers and related accounts | 3 886 315.00 | | 3 886 315.00 | 3 886 315.00 |
BZ Other receivables | 378 405.00 | | 378 405.00 | 378 405.00 |
CF Cash and cash equivalents | 57 758.00 | | 57 758.00 | 57 758.00 |
CH Prepaid expenses | 8 529.00 | | 8 529.00 | 8 529.00 |
CJ TOTAL (II) | 7 758 366.00 | | 7 758 366.00 | 7 758 366.00 |
CO Grand total (0 to V) | 7 912 129.00 | 105 333.00 | 7 806 796.00 | 7 912 129.00 |
CP Shares due in less than one year | 19 515.00 | | | 19 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 137 331.00 | 88 629.00 | | 137 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 971.00 | 48 703.00 | | 31 971.00 |
DL TOTAL (I) | 178 102.00 | 146 131.00 | | 178 102.00 |
DP Provisions for Risks | 30 352.00 | 21 246.00 | | 30 352.00 |
DR TOTAL (IV) | 30 352.00 | 21 246.00 | | 30 352.00 |
DU Loans and Debts from Credit Institutions (3) | 27 364.00 | | | 27 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 424.00 | | 424.00 |
DX Trade payables and related accounts | 7 551 271.00 | 6 280 963.00 | | 7 551 271.00 |
DY Tax and social security liabilities | 19 283.00 | 29 494.00 | | 19 283.00 |
EA Other liabilities | | 238.00 | | |
EC TOTAL (IV) | 7 598 341.00 | 6 311 119.00 | | 7 598 341.00 |
EE Grand total (I to V) | 7 806 796.00 | 6 478 496.00 | | 7 806 796.00 |
EG Accrued income and payables due within one year | 7 598 341.00 | 6 311 119.00 | | 7 598 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 364.00 | | | 27 364.00 |
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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 | 264 363.00 | 2 619 932.00 | 2 884 295.00 | 264 363.00 |
FJ Net sales | 264 363.00 | 2 619 932.00 | 2 884 295.00 | 264 363.00 |
FO Operating subsidies | | | 8 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 246.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 2 914 394.00 | |
FS Purchases of goods (including customs duties) | | | 2 331 134.00 | |
FT Inventory change (goods) | | | -84 020.00 | |
FW Other purchases and external expenses | | | 471 672.00 | |
FX Taxes, duties, and similar payments | | | 12 317.00 | |
FY Salaries and Wages | | | 82 285.00 | |
FZ Social Security Contributions | | | 11 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 437.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 846 283.00 | |
GG - OPERATING RESULT (I - II) | | | 68 112.00 | |
GN Positive exchange differences | | | 4 521.00 | |
GP Total financial income (V) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 549.00 | | |
HG Exceptional depreciation and provisions | 30 352.00 | 21 246.00 | | 30 352.00 |
HH Total exceptional expenses (VIII) | 30 352.00 | 21 246.00 | | 30 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 352.00 | -21 246.00 | | -30 352.00 |
HK Income tax | 10 310.00 | 24 106.00 | | 10 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 916.00 | 2 895 856.00 | | 2 918 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 945.00 | 2 847 154.00 | | 2 886 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 971.00 | 48 703.00 | | 31 971.00 |
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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 | 153 763.00 | | | 153 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 515.00 | |
I4 DECREASES Grand Total | | | 153 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 248.00 | | | 134 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 515.00 | | | 19 515.00 |
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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 | 83 896.00 | 21 437.00 | | 83 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 896.00 | 21 437.00 | | 83 896.00 |
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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 | 21 246.00 | 30 352.00 | 21 246.00 | 21 246.00 |
7C Grand total | 21 246.00 | 30 352.00 | 21 246.00 | 21 246.00 |
UE of which provisions and reversals: - Operating | | | 21 246.00 | |
UJ - Exceptional | | 30 352.00 | | |
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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 | 7 551 271.00 | 7 551 271.00 | | 7 551 271.00 |
8C Staff and Related Accounts | 9 606.00 | 9 606.00 | | 9 606.00 |
8D Social Security and Other Social Organizations | 6 219.00 | 6 219.00 | | 6 219.00 |
8E Income Taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 19 515.00 | 19 515.00 | | 19 515.00 |
UX Other trade receivables | 3 886 315.00 | 3 886 315.00 | | 3 886 315.00 |
VB VAT | 79 068.00 | 79 068.00 | | 79 068.00 |
VG Loans with a maturity of up to one year at origin | 27 364.00 | 27 364.00 | | 27 364.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 337.00 | 299 337.00 | | 299 337.00 |
VS Prepaid expenses | 8 529.00 | 8 529.00 | | 8 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292 764.00 | 4 292 764.00 | | 4 292 764.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 598 341.00 | 7 598 341.00 | | 7 598 341.00 |
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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 | 987.00 | 997.00 | | 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 448.00 | 4 449.00 | | 4 448.00 |
ST Other accounts | 366 664.00 | 128 425.00 | | 366 664.00 |
XQ Rental, rental and co-ownership charges | 100 080.00 | 75 060.00 | | 100 080.00 |
YT Subcontracting | 480.00 | 2 800.00 | | 480.00 |
YW Business tax | 11 330.00 | 8 281.00 | | 11 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 317.00 | 9 278.00 | | 12 317.00 |
YY Amount of VAT collected | 458 429.00 | 151 039.00 | | 458 429.00 |
YZ Total deductible VAT on goods and services | 490 498.00 | 113 316.00 | | 490 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 672.00 | 210 733.00 | | 471 672.00 |
