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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 377.00 | 1 389.00 | 12 988.00 | 14 377.00 |
AP Buildings | 165 615.00 | 83 273.00 | 82 342.00 | 165 615.00 |
AR Technical installations, industrial equipment and tools | 11 593.00 | 8 571.00 | 3 022.00 | 11 593.00 |
AT Other tangible assets | 31 949.00 | 30 072.00 | 1 878.00 | 31 949.00 |
BH Other financial assets | 110 099.00 | | 110 099.00 | 110 099.00 |
BJ TOTAL (I) | 333 634.00 | 123 304.00 | 210 329.00 | 333 634.00 |
BT Goods | 405 219.00 | | 405 219.00 | 405 219.00 |
BX Customers and related accounts | 156 203.00 | | 156 203.00 | 156 203.00 |
BZ Other receivables | 290 586.00 | | 290 586.00 | 290 586.00 |
CF Cash and cash equivalents | 172 015.00 | | 172 015.00 | 172 015.00 |
CJ TOTAL (II) | 1 024 024.00 | | 1 024 024.00 | 1 024 024.00 |
CO Grand total (0 to V) | 1 357 657.00 | 123 304.00 | 1 234 353.00 | 1 357 657.00 |
CP Shares due in less than one year | 110 099.00 | | | 110 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 152 067.00 | 74 547.00 | | 152 067.00 |
DH Retained earnings | 120 058.00 | 120 058.00 | | 120 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 786.00 | 77 520.00 | | 110 786.00 |
DL TOTAL (I) | 415 911.00 | 305 125.00 | | 415 911.00 |
DU Loans and Debts from Credit Institutions (3) | 53 536.00 | 100 076.00 | | 53 536.00 |
DX Trade payables and related accounts | 480 770.00 | 441 486.00 | | 480 770.00 |
DY Tax and social security liabilities | 283 894.00 | 269 084.00 | | 283 894.00 |
EA Other liabilities | 242.00 | 64.00 | | 242.00 |
EC TOTAL (IV) | 818 442.00 | 810 710.00 | | 818 442.00 |
EE Grand total (I to V) | 1 234 353.00 | 1 115 835.00 | | 1 234 353.00 |
EG Accrued income and payables due within one year | 771 482.00 | 738 777.00 | | 771 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 576.00 | 28 143.00 | | 6 576.00 |
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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 | 4 492 830.00 | | 4 492 830.00 | 4 492 830.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 492 830.00 | | 4 492 830.00 | 4 492 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FR Total operating income (I) | | | 4 494 202.00 | |
FS Purchases of goods (including customs duties) | | | 3 673 423.00 | |
FT Inventory change (goods) | | | 10 431.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 289 908.00 | |
FX Taxes, duties, and similar payments | | | 18 372.00 | |
FY Salaries and Wages | | | 308 526.00 | |
FZ Social Security Contributions | | | 37 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 837.00 | |
GF Total Operating Expenses (II) | | | 4 357 257.00 | |
GG - OPERATING RESULT (I - II) | | | 136 945.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 929.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 372.00 | 8 100.00 | | 1 372.00 |
A2 TOTAL ASSETS | | 5 478.00 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 22.00 | 2 026.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 2 026.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 978.00 | -2 026.00 | | 13 978.00 |
HK Income tax | 36 209.00 | 24 047.00 | | 36 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 202.00 | 3 934 101.00 | | 4 508 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 416.00 | 3 856 581.00 | | 4 397 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 786.00 | 77 520.00 | | 110 786.00 |
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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 | 309 638.00 | | 23 996.00 | 309 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 099.00 | |
I4 DECREASES Grand Total | | | 333 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 539.00 | | 23 996.00 | 199 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 099.00 | | | 110 099.00 |
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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 | 104 467.00 | 18 837.00 | | 104 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 467.00 | 18 837.00 | | 104 467.00 |
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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 | 480 770.00 | 480 770.00 | | 480 770.00 |
8C Staff and Related Accounts | 156 671.00 | 156 671.00 | | 156 671.00 |
8D Social Security and Other Social Organizations | 51 359.00 | 51 359.00 | | 51 359.00 |
8E Income Taxes | 60 256.00 | 60 256.00 | | 60 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 110 099.00 | 110 099.00 | | 110 099.00 |
UX Other trade receivables | 156 203.00 | 156 203.00 | | 156 203.00 |
UY Staff and related accounts | 77 473.00 | 77 473.00 | | 77 473.00 |
UZ Social Security, other social security organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 34 669.00 | 34 669.00 | | 34 669.00 |
VG Loans with a maturity of up to one year at origin | 6 576.00 | 6 576.00 | | 6 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 886.00 | 12 886.00 | | 12 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 111.00 | 177 111.00 | | 177 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 888.00 | 556 888.00 | | 556 888.00 |
VW VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 482.00 | 771 482.00 | | 771 482.00 |
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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 | 10 647.00 | 11 641.00 | | 10 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 555.00 | 14 709.00 | | 16 555.00 |
ST Other accounts | 165 248.00 | 132 737.00 | | 165 248.00 |
XQ Rental, rental and co-ownership charges | 98 733.00 | 103 887.00 | | 98 733.00 |
YT Subcontracting | 3 827.00 | 5 467.00 | | 3 827.00 |
YV Retrocessions of fees, commissions and brokerage | 5 545.00 | 7 090.00 | | 5 545.00 |
YW Business tax | 7 725.00 | 7 812.00 | | 7 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 372.00 | 19 453.00 | | 18 372.00 |
YY Amount of VAT collected | 374 617.00 | 297 007.00 | | 374 617.00 |
YZ Total deductible VAT on goods and services | 490 024.00 | 334 608.00 | | 490 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 908.00 | 263 890.00 | | 289 908.00 |
