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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 400.00 | | 20 400.00 | 20 400.00 |
AP Buildings | 81 600.00 | 8 156.00 | 73 444.00 | 81 600.00 |
AT Other tangible assets | 226 753.00 | 41 750.00 | 185 003.00 | 226 753.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 332 568.00 | 49 906.00 | 282 662.00 | 332 568.00 |
BT Goods | 2 381 647.00 | | 2 381 647.00 | 2 381 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 489.00 | 3 163.00 | 226 326.00 | 229 489.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CD Marketable securities | 38 217.00 | | 38 217.00 | 38 217.00 |
CF Cash and cash equivalents | 2 523 876.00 | | 2 523 876.00 | 2 523 876.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 5 177 434.00 | 3 163.00 | 5 174 271.00 | 5 177 434.00 |
CO Grand total (0 to V) | 5 510 002.00 | 53 069.00 | 5 456 933.00 | 5 510 002.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 49.00 | 49.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 932.00 | 244 645.00 | | 361 932.00 |
DL TOTAL (I) | 603 981.00 | 486 694.00 | | 603 981.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 000.00 | 1 210.00 | | 2 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 417.00 | 3 165.00 | | 4 417.00 |
DX Trade payables and related accounts | 2 307 431.00 | 3 003 807.00 | | 2 307 431.00 |
DY Tax and social security liabilities | 233 086.00 | 161 947.00 | | 233 086.00 |
EA Other liabilities | 8 018.00 | 2 458.00 | | 8 018.00 |
EC TOTAL (IV) | 4 852 953.00 | 3 172 586.00 | | 4 852 953.00 |
EE Grand total (I to V) | 5 456 933.00 | 3 659 279.00 | | 5 456 933.00 |
EG Accrued income and payables due within one year | 4 852 953.00 | 3 172 586.00 | | 4 852 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 394.00 | | |
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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 | 12 500 444.00 | 114 932.00 | 12 615 376.00 | 12 500 444.00 |
FJ Net sales | 12 500 444.00 | 114 932.00 | 12 615 376.00 | 12 500 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 897.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 12 635 178.00 | |
FS Purchases of goods (including customs duties) | | | 10 163 603.00 | |
FT Inventory change (goods) | | | 248 912.00 | |
FW Other purchases and external expenses | | | 1 095 811.00 | |
FX Taxes, duties, and similar payments | | | 36 112.00 | |
FY Salaries and Wages | | | 365 423.00 | |
FZ Social Security Contributions | | | 197 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 12 135 955.00 | |
GG - OPERATING RESULT (I - II) | | | 499 223.00 | |
GL Other interest and similar income | | | 223.00 | |
GN Positive exchange differences | | | 50 253.00 | |
GP Total financial income (V) | | | 50 476.00 | |
GR Interest and similar expenses | | | 27 903.00 | |
GS Negative differences of foreign exchange | | | 6 794.00 | |
GU Total financial expenses (VI) | | | 34 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 897.00 | 15 868.00 | | 18 897.00 |
HB Exceptional income from capital transactions | 14 300.00 | 11 500.00 | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | 11 500.00 | | 14 300.00 |
HE Exceptional expenses on management operations | 90.00 | 4 940.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 13 928.00 | 14 300.00 | | 13 928.00 |
HH Total exceptional expenses (VIII) | 14 018.00 | 19 240.00 | | 14 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | -7 740.00 | | 282.00 |
HK Income tax | 153 352.00 | 103 938.00 | | 153 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 699 954.00 | 14 611 625.00 | | 12 699 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 338 022.00 | 14 366 980.00 | | 12 338 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 932.00 | 244 645.00 | | 361 932.00 |
HP References: Equipment leasing | 35 100.00 | 31 857.00 | | 35 100.00 |
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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 | 213 483.00 | | 134 285.00 | 213 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 332 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 200.00 | 330 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 868.00 | | 134 285.00 | 211 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 22 718.00 | 28 460.00 | 1 272.00 | 22 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 718.00 | 28 460.00 | 1 272.00 | 22 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 163.00 | | | 3 163.00 |
7B Total provisions for depreciation | 3 163.00 | | | 3 163.00 |
7C Grand total | 3 163.00 | | | 3 163.00 |
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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 | 2 307 431.00 | 2 307 431.00 | | 2 307 431.00 |
8C Staff and Related Accounts | 18 220.00 | 18 220.00 | | 18 220.00 |
8D Social Security and Other Social Organizations | 44 883.00 | 44 883.00 | | 44 883.00 |
8E Income Taxes | 45 215.00 | 45 215.00 | | 45 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 018.00 | 8 018.00 | | 8 018.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 225 272.00 | 225 272.00 | | 225 272.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 4 217.00 | 4 217.00 | | 4 217.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
VI Group and Associates | 4 417.00 | 4 417.00 | | 4 417.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 418.00 | 13 418.00 | | 13 418.00 |
VS Prepaid expenses | 2 794.00 | 2 794.00 | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 295.00 | 235 295.00 | | 235 295.00 |
VW VAT | 111 350.00 | 111 350.00 | | 111 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 852 953.00 | 4 852 953.00 | | 4 852 953.00 |
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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 | 15 593.00 | 12 341.00 | | 15 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 288.00 | 125 635.00 | | 94 288.00 |
ST Other accounts | 577 810.00 | 661 065.00 | | 577 810.00 |
XQ Rental, rental and co-ownership charges | 238 879.00 | 226 405.00 | | 238 879.00 |
YQ Equipment leasing commitment | 21 298.00 | 42 586.00 | | 21 298.00 |
YT Subcontracting | | 1 075.00 | | |
YV Retrocessions of fees, commissions and brokerage | 184 834.00 | 186 652.00 | | 184 834.00 |
YW Business tax | 20 519.00 | 16 366.00 | | 20 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 112.00 | 28 707.00 | | 36 112.00 |
YY Amount of VAT collected | 2 192 735.00 | 2 877 000.00 | | 2 192 735.00 |
YZ Total deductible VAT on goods and services | 2 195 597.00 | 2 714 304.00 | | 2 195 597.00 |
ZE Dividends | 244 645.00 | | | 244 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 095 811.00 | 1 200 831.00 | | 1 095 811.00 |
