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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 207 134.00 | 93 622.00 | 113 511.00 | 207 134.00 |
BH Other financial assets | 24 368.00 | | 24 368.00 | 24 368.00 |
BJ TOTAL (I) | 231 547.00 | 93 622.00 | 137 925.00 | 231 547.00 |
BT Goods | 266 921.00 | | 266 921.00 | 266 921.00 |
BX Customers and related accounts | 61 822.00 | | 61 822.00 | 61 822.00 |
BZ Other receivables | 8 733.00 | | 8 733.00 | 8 733.00 |
CF Cash and cash equivalents | 304 164.00 | | 304 164.00 | 304 164.00 |
CH Prepaid expenses | 24 453.00 | | 24 453.00 | 24 453.00 |
CJ TOTAL (II) | 666 093.00 | | 666 093.00 | 666 093.00 |
CO Grand total (0 to V) | 897 640.00 | 93 622.00 | 804 018.00 | 897 640.00 |
CP Shares due in less than one year | 24 368.00 | | | 24 368.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 82 474.00 | 96 715.00 | | 82 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 926.00 | -14 241.00 | | 85 926.00 |
DL TOTAL (I) | 349 900.00 | 263 974.00 | | 349 900.00 |
DU Loans and Debts from Credit Institutions (3) | 88 536.00 | 305 310.00 | | 88 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 84 197.00 | | 80 000.00 |
DX Trade payables and related accounts | 167 733.00 | 209 311.00 | | 167 733.00 |
DY Tax and social security liabilities | 73 313.00 | 71 473.00 | | 73 313.00 |
EA Other liabilities | 21 316.00 | 18 682.00 | | 21 316.00 |
EB Prepaid income (2) | 23 219.00 | 17 819.00 | | 23 219.00 |
EC TOTAL (IV) | 454 118.00 | 706 792.00 | | 454 118.00 |
EE Grand total (I to V) | 804 018.00 | 970 767.00 | | 804 018.00 |
EG Accrued income and payables due within one year | 391 609.00 | 618 365.00 | | 391 609.00 |
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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 | 1 515 329.00 | | 1 515 329.00 | 1 515 329.00 |
FG Production sold - services | 5 993.00 | | 5 993.00 | 5 993.00 |
FJ Net sales | 1 521 322.00 | | 1 521 322.00 | 1 521 322.00 |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 048.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 554 372.00 | |
FS Purchases of goods (including customs duties) | | | 996 939.00 | |
FT Inventory change (goods) | | | -34 481.00 | |
FW Other purchases and external expenses | | | 233 286.00 | |
FX Taxes, duties, and similar payments | | | 24 689.00 | |
FY Salaries and Wages | | | 170 205.00 | |
FZ Social Security Contributions | | | 40 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 454.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 1 458 717.00 | |
GG - OPERATING RESULT (I - II) | | | 95 655.00 | |
GL Other interest and similar income | | | 4 585.00 | |
GP Total financial income (V) | | | 4 585.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 465.00 | 3 203.00 | | 9 465.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 487.00 | | |
HH Total exceptional expenses (VIII) | | 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -447.00 | | |
HK Income tax | 12 210.00 | -60.00 | | 12 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 957.00 | 1 411 524.00 | | 1 558 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 030.00 | 1 425 765.00 | | 1 473 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 926.00 | -14 241.00 | | 85 926.00 |
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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 | 229 587.00 | | 1 960.00 | 229 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 413.00 | |
I4 DECREASES Grand Total | | | 231 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 189.00 | | 1 945.00 | 205 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 398.00 | | 15.00 | 24 398.00 |
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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 | 69 168.00 | 24 454.00 | | 69 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 168.00 | 24 454.00 | | 69 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
6X Other provisions for depreciation | 2 584.00 | | 2 584.00 | 2 584.00 |
7B Total provisions for depreciation | 2 584.00 | | 2 584.00 | 2 584.00 |
7C Grand total | 2 584.00 | | 2 584.00 | 2 584.00 |
UE of which provisions and reversals: - Operating | | | 2 584.00 | |
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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 | 167 733.00 | 167 733.00 | | 167 733.00 |
8C Staff and Related Accounts | 24 423.00 | 24 423.00 | | 24 423.00 |
8D Social Security and Other Social Organizations | 11 258.00 | 11 258.00 | | 11 258.00 |
8E Income Taxes | 12 150.00 | 12 150.00 | | 12 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 316.00 | 21 316.00 | | 21 316.00 |
8L Deferred income | 23 219.00 | 23 219.00 | | 23 219.00 |
UT Other financial assets | 24 368.00 | 24 368.00 | | 24 368.00 |
UX Other trade receivables | 61 822.00 | 61 822.00 | | 61 822.00 |
UY Staff and related accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
VB VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 88 427.00 | 25 919.00 | 62 509.00 | 88 427.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 216 620.00 | | | 216 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 412.00 | 13 412.00 | | 13 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VS Prepaid expenses | 24 453.00 | 24 453.00 | | 24 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 375.00 | 119 375.00 | | 119 375.00 |
VW VAT | 12 071.00 | 12 071.00 | | 12 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 118.00 | 391 609.00 | 62 509.00 | 454 118.00 |
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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 | 17 555.00 | 17 584.00 | | 17 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 124.00 | 15 518.00 | | 14 124.00 |
ST Other accounts | 66 398.00 | 82 081.00 | | 66 398.00 |
XQ Rental, rental and co-ownership charges | 116 764.00 | 109 249.00 | | 116 764.00 |
YU External personnel | 36 000.00 | 37 321.00 | | 36 000.00 |
YW Business tax | 7 134.00 | 6 797.00 | | 7 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 689.00 | 24 381.00 | | 24 689.00 |
YY Amount of VAT collected | 371 158.00 | 325 636.00 | | 371 158.00 |
YZ Total deductible VAT on goods and services | 250 778.00 | 234 960.00 | | 250 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 286.00 | 244 169.00 | | 233 286.00 |
