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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 394.00 | 8 394.00 | | 8 394.00 |
AT Other tangible assets | 9 263.00 | 6 985.00 | 2 277.00 | 9 263.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 20 719.00 | 15 379.00 | 5 339.00 | 20 719.00 |
BT Goods | 3 244 938.00 | | 3 244 938.00 | 3 244 938.00 |
BV Advances and down payments on orders | 84 318.00 | | 84 318.00 | 84 318.00 |
BX Customers and related accounts | 105 723.00 | | 105 723.00 | 105 723.00 |
BZ Other receivables | 2 564 938.00 | | 2 564 938.00 | 2 564 938.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 889 360.00 | | 889 360.00 | 889 360.00 |
CJ TOTAL (II) | 6 889 327.00 | | 6 889 327.00 | 6 889 327.00 |
CO Grand total (0 to V) | 6 910 045.00 | 15 379.00 | 6 894 666.00 | 6 910 045.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 750 292.00 | 750 292.00 | | 750 292.00 |
DH Retained earnings | 421 290.00 | | | 421 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 315.00 | 421 290.00 | | 390 315.00 |
DL TOTAL (I) | 1 649 896.00 | 1 259 581.00 | | 1 649 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 358.00 | 263 304.00 | | 2 101 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171 327.00 | 494 037.00 | | 2 171 327.00 |
DX Trade payables and related accounts | 745 024.00 | 580 958.00 | | 745 024.00 |
DY Tax and social security liabilities | 174 739.00 | 284 392.00 | | 174 739.00 |
EA Other liabilities | 52 322.00 | 5 876.00 | | 52 322.00 |
EC TOTAL (IV) | 5 244 770.00 | 1 628 567.00 | | 5 244 770.00 |
EE Grand total (I to V) | 6 894 666.00 | 2 888 148.00 | | 6 894 666.00 |
EG Accrued income and payables due within one year | 5 244 770.00 | 1 628 567.00 | | 5 244 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 097 623.00 | 259 861.00 | | 2 097 623.00 |
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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 | 2 917 876.00 | | 2 917 876.00 | 2 917 876.00 |
FG Production sold - services | 65 875.00 | | 65 875.00 | 65 875.00 |
FJ Net sales | 2 983 751.00 | | 2 983 751.00 | 2 983 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 991.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 992 988.00 | |
FS Purchases of goods (including customs duties) | | | 3 089 013.00 | |
FT Inventory change (goods) | | | -3 124 605.00 | |
FW Other purchases and external expenses | | | 2 214 395.00 | |
FX Taxes, duties, and similar payments | | | 23 416.00 | |
FY Salaries and Wages | | | 232 858.00 | |
FZ Social Security Contributions | | | 87 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 525 039.00 | |
GG - OPERATING RESULT (I - II) | | | 467 950.00 | |
GH Attributed profit or transferred loss (III) | | | 7 103.00 | |
GI Supported loss or transferred profit (IV) | | | 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 990.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 116 999.00 | |
GR Interest and similar expenses | | | 44 191.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 44 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 991.00 | 5 664.00 | | 8 991.00 |
HE Exceptional expenses on management operations | 2 641.00 | 3.00 | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | 3.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 641.00 | -3.00 | | -2 641.00 |
HK Income tax | 154 790.00 | 95 932.00 | | 154 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 090.00 | 3 436 848.00 | | 3 117 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 775.00 | 3 015 559.00 | | 2 726 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 315.00 | 421 290.00 | | 390 315.00 |
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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 | 17 938.00 | | 3 281.00 | 17 938.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 3 062.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 20 719.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 8 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 394.00 | | | 8 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 082.00 | | 1 181.00 | 8 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462.00 | | 2 100.00 | 1 462.00 |
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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 | 13 152.00 | 2 227.00 | | 13 152.00 |
PE DEPRECIATION Total including other intangible assets | 7 128.00 | 1 267.00 | | 7 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 024.00 | 961.00 | | 6 024.00 |
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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 | 745 024.00 | 745 024.00 | | 745 024.00 |
8C Staff and Related Accounts | 56 179.00 | 56 179.00 | | 56 179.00 |
8D Social Security and Other Social Organizations | 31 828.00 | 31 828.00 | | 31 828.00 |
8E Income Taxes | 60 713.00 | 60 713.00 | | 60 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 322.00 | 52 322.00 | | 52 322.00 |
UT Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
UX Other trade receivables | 105 723.00 | 105 723.00 | | 105 723.00 |
VB VAT | 171 023.00 | 171 023.00 | | 171 023.00 |
VC Group and associates | 2 273 429.00 | 2 273 429.00 | | 2 273 429.00 |
VG Loans with a maturity of up to one year at origin | 2 101 358.00 | 2 101 358.00 | | 2 101 358.00 |
VI Group and Associates | 2 171 327.00 | 2 171 327.00 | | 2 171 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 570.00 | 8 570.00 | | 8 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 486.00 | 120 486.00 | | 120 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 473.00 | 2 670 661.00 | 1 812.00 | 2 672 473.00 |
VW VAT | 17 448.00 | 17 448.00 | | 17 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 244 770.00 | 5 244 770.00 | | 5 244 770.00 |
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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 | 9 020.00 | 2 113.00 | | 9 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 852.00 | 69 769.00 | | 64 852.00 |
ST Other accounts | 156 136.00 | 112 211.00 | | 156 136.00 |
XQ Rental, rental and co-ownership charges | 43 799.00 | 38 796.00 | | 43 799.00 |
YT Subcontracting | 1 886 333.00 | 1 022 359.00 | | 1 886 333.00 |
YV Retrocessions of fees, commissions and brokerage | 63 275.00 | 4 788.00 | | 63 275.00 |
YW Business tax | 14 397.00 | 7 608.00 | | 14 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 416.00 | 9 721.00 | | 23 416.00 |
YY Amount of VAT collected | 422 554.00 | 390 405.00 | | 422 554.00 |
YZ Total deductible VAT on goods and services | 453 626.00 | 225 273.00 | | 453 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 214 395.00 | 1 247 923.00 | | 2 214 395.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
