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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 522 751.00 | 6 660.00 | 516 091.00 | 522 751.00 |
AR Technical installations, industrial equipment and tools | 24 139.00 | 9 436.00 | 14 703.00 | 24 139.00 |
AT Other tangible assets | 90 085.00 | 20 202.00 | 69 883.00 | 90 085.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BH Other financial assets | 21 010.00 | | 21 010.00 | 21 010.00 |
BJ TOTAL (I) | 659 968.00 | 36 298.00 | 623 670.00 | 659 968.00 |
BT Goods | 1 828 907.00 | | 1 828 907.00 | 1 828 907.00 |
BX Customers and related accounts | 2 239 447.00 | | 2 239 447.00 | 2 239 447.00 |
BZ Other receivables | 423 805.00 | | 423 805.00 | 423 805.00 |
CF Cash and cash equivalents | 107 309.00 | | 107 309.00 | 107 309.00 |
CH Prepaid expenses | 786 257.00 | | 786 257.00 | 786 257.00 |
CJ TOTAL (II) | 5 385 725.00 | | 5 385 725.00 | 5 385 725.00 |
CO Grand total (0 to V) | 6 045 693.00 | 36 298.00 | 6 009 395.00 | 6 045 693.00 |
CP Shares due in less than one year | 21 010.00 | | | 21 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 696 179.00 | 1 004 142.00 | | 1 696 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 823.00 | 835 037.00 | | 282 823.00 |
DL TOTAL (I) | 1 990 003.00 | 1 850 179.00 | | 1 990 003.00 |
DU Loans and Debts from Credit Institutions (3) | 437 400.00 | 2 854.00 | | 437 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 724.00 | 51 461.00 | | 250 724.00 |
DX Trade payables and related accounts | 3 137 517.00 | 1 663 346.00 | | 3 137 517.00 |
DY Tax and social security liabilities | 187 279.00 | 507 048.00 | | 187 279.00 |
EA Other liabilities | 6 472.00 | 204.00 | | 6 472.00 |
EC TOTAL (IV) | 4 019 392.00 | 2 224 914.00 | | 4 019 392.00 |
EE Grand total (I to V) | 6 009 395.00 | 4 075 093.00 | | 6 009 395.00 |
EG Accrued income and payables due within one year | 3 684 835.00 | 2 224 914.00 | | 3 684 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 321.00 | | | 4 321.00 |
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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 | 12 497 969.00 | 5 262 679.00 | 17 760 648.00 | 12 497 969.00 |
FG Production sold - services | 3 270.00 | 2 379.00 | 5 649.00 | 3 270.00 |
FJ Net sales | 12 501 239.00 | 5 265 058.00 | 17 766 298.00 | 12 501 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 21 313.00 | |
FR Total operating income (I) | | | 17 788 355.00 | |
FS Purchases of goods (including customs duties) | | | 17 804 762.00 | |
FT Inventory change (goods) | | | -1 365 380.00 | |
FW Other purchases and external expenses | | | 682 696.00 | |
FX Taxes, duties, and similar payments | | | 15 753.00 | |
FY Salaries and Wages | | | 124 408.00 | |
FZ Social Security Contributions | | | 42 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 117.00 | |
GE Other Expenses | | | 37 133.00 | |
GF Total Operating Expenses (II) | | | 17 365 125.00 | |
GG - OPERATING RESULT (I - II) | | | 423 230.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 17 572.00 | |
GU Total financial expenses (VI) | | | 17 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745.00 | | | 745.00 |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HB Exceptional income from capital transactions | 23 919.00 | | | 23 919.00 |
HD Total exceptional income (VII) | 24 549.00 | | | 24 549.00 |
HE Exceptional expenses on management operations | | 199.00 | | |
HF Exceptional expenses on capital transactions | 38 832.00 | | | 38 832.00 |
HH Total exceptional expenses (VIII) | 38 832.00 | 199.00 | | 38 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 284.00 | -199.00 | | -14 284.00 |
HK Income tax | 109 987.00 | 373 173.00 | | 109 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 814 340.00 | 15 639 035.00 | | 17 814 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 531 517.00 | 14 803 998.00 | | 17 531 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 823.00 | 835 037.00 | | 282 823.00 |
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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 | 312 209.00 | | 566 521.00 | 312 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 993.00 | |
I4 DECREASES Grand Total | | 218 763.00 | 659 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 763.00 | 636 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 216.00 | | 566 521.00 | 289 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 993.00 | | | 22 993.00 |
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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 | 32 560.00 | 23 117.00 | 19 379.00 | 32 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 560.00 | 23 117.00 | 19 379.00 | 32 560.00 |
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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 | 3 137 517.00 | 3 137 517.00 | | 3 137 517.00 |
8C Staff and Related Accounts | 18 013.00 | 18 013.00 | | 18 013.00 |
8D Social Security and Other Social Organizations | 16 512.00 | 16 512.00 | | 16 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 472.00 | 6 472.00 | | 6 472.00 |
UT Other financial assets | 21 010.00 | 21 010.00 | | 21 010.00 |
UX Other trade receivables | 2 239 447.00 | 2 239 447.00 | | 2 239 447.00 |
VB VAT | 163 110.00 | 163 110.00 | | 163 110.00 |
VG Loans with a maturity of up to one year at origin | 10 174.00 | 10 174.00 | | 10 174.00 |
VH Loans with a maturity of more than one year at origin | 427 226.00 | 92 669.00 | 334 557.00 | 427 226.00 |
VI Group and Associates | 250 724.00 | 250 724.00 | | 250 724.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 42 774.00 | | | 42 774.00 |
VM Income taxes | 249 621.00 | 249 621.00 | | 249 621.00 |
VP Miscellaneous | 9 947.00 | 9 947.00 | | 9 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 786 257.00 | 786 257.00 | | 786 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 519.00 | 3 470 519.00 | | 3 470 519.00 |
VW VAT | 151 064.00 | 151 064.00 | | 151 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 392.00 | 3 684 835.00 | 334 557.00 | 4 019 392.00 |
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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 | 1 000.00 | 5 648.00 | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 599.00 | 15 700.00 | | 18 599.00 |
ST Other accounts | 445 819.00 | 372 168.00 | | 445 819.00 |
XQ Rental, rental and co-ownership charges | 90 830.00 | 62 514.00 | | 90 830.00 |
YT Subcontracting | 127 448.00 | 100 648.00 | | 127 448.00 |
YW Business tax | 14 753.00 | 23 003.00 | | 14 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 753.00 | 28 651.00 | | 15 753.00 |
YY Amount of VAT collected | 688 248.00 | 609 251.00 | | 688 248.00 |
YZ Total deductible VAT on goods and services | 1 517 707.00 | 1 118 511.00 | | 1 517 707.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 696.00 | 551 031.00 | | 682 696.00 |
