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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 | 10 874.00 | 70 726.00 | 81 600.00 |
AT Other tangible assets | 230 406.00 | 72 254.00 | 158 153.00 | 230 406.00 |
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) | 336 222.00 | 83 127.00 | 253 094.00 | 336 222.00 |
BT Goods | 1 579 995.00 | | 1 579 995.00 | 1 579 995.00 |
BX Customers and related accounts | 465 758.00 | 3 163.00 | 462 595.00 | 465 758.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 3 693 992.00 | | 3 693 992.00 | 3 693 992.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 5 744 065.00 | 3 163.00 | 5 740 902.00 | 5 744 065.00 |
CO Grand total (0 to V) | 6 080 287.00 | 86 290.00 | 5 993 996.00 | 6 080 287.00 |
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) | 436 246.00 | 361 932.00 | | 436 246.00 |
DL TOTAL (I) | 678 295.00 | 603 981.00 | | 678 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959 184.00 | 2 300 000.00 | | 1 959 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | 4 417.00 | | 1 978.00 |
DX Trade payables and related accounts | 3 121 531.00 | 2 307 431.00 | | 3 121 531.00 |
DY Tax and social security liabilities | 227 910.00 | 233 086.00 | | 227 910.00 |
EA Other liabilities | 5 098.00 | 8 018.00 | | 5 098.00 |
EC TOTAL (IV) | 5 315 701.00 | 4 852 953.00 | | 5 315 701.00 |
EE Grand total (I to V) | 5 993 996.00 | 5 456 933.00 | | 5 993 996.00 |
EG Accrued income and payables due within one year | 4 151 219.00 | 4 852 953.00 | | 4 151 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 516.00 | | | 19 516.00 |
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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 | 13 775 057.00 | 130 202.00 | 13 905 259.00 | 13 775 057.00 |
FJ Net sales | 13 775 057.00 | 130 202.00 | 13 905 259.00 | 13 775 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 772.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 921 044.00 | |
FS Purchases of goods (including customs duties) | | | 10 698 750.00 | |
FT Inventory change (goods) | | | 801 652.00 | |
FW Other purchases and external expenses | | | 1 184 406.00 | |
FX Taxes, duties, and similar payments | | | 24 893.00 | |
FY Salaries and Wages | | | 361 524.00 | |
FZ Social Security Contributions | | | 191 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 222.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 13 296 018.00 | |
GG - OPERATING RESULT (I - II) | | | 625 026.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 661.00 | |
GP Total financial income (V) | | | 5 661.00 | |
GR Interest and similar expenses | | | 22 391.00 | |
GS Negative differences of foreign exchange | | | 19 963.00 | |
GU Total financial expenses (VI) | | | 42 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 772.00 | 18 897.00 | | 15 772.00 |
HA Exceptional income from management transactions | 19 388.00 | | | 19 388.00 |
HB Exceptional income from capital transactions | | 14 300.00 | | |
HD Total exceptional income (VII) | 19 388.00 | 14 300.00 | | 19 388.00 |
HE Exceptional expenses on management operations | 28.00 | 90.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 13 928.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 14 018.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 360.00 | 282.00 | | 19 360.00 |
HK Income tax | 171 447.00 | 153 352.00 | | 171 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 946 093.00 | 12 699 954.00 | | 13 946 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 509 847.00 | 12 338 022.00 | | 13 509 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 246.00 | 361 932.00 | | 436 246.00 |
HP References: Equipment leasing | 49 067.00 | 35 100.00 | | 49 067.00 |
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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 | 332 568.00 | | 3 654.00 | 332 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 336 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 953.00 | | 3 654.00 | 330 953.00 |
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 | 49 906.00 | 33 222.00 | | 49 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 906.00 | 33 222.00 | | 49 906.00 |
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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 | 3 121 531.00 | 3 121 531.00 | | 3 121 531.00 |
8C Staff and Related Accounts | 18 850.00 | 18 850.00 | | 18 850.00 |
8D Social Security and Other Social Organizations | 37 716.00 | 37 716.00 | | 37 716.00 |
8E Income Taxes | 22 619.00 | 22 619.00 | | 22 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 098.00 | 5 098.00 | | 5 098.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 461 541.00 | 461 541.00 | | 461 541.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VA Doubtful or disputed receivables | 4 217.00 | 4 217.00 | | 4 217.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VG Loans with a maturity of up to one year at origin | 22 734.00 | 22 734.00 | | 22 734.00 |
VH Loans with a maturity of more than one year at origin | 1 936 450.00 | 771 968.00 | 1 164 482.00 | 1 936 450.00 |
VI Group and Associates | 1 978.00 | 1 978.00 | | 1 978.00 |
VK Loans repaid during the year | 384 684.00 | | | 384 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 830.00 | 9 830.00 | | 9 830.00 |
VS Prepaid expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 526.00 | 471 526.00 | | 471 526.00 |
VW VAT | 138 896.00 | 138 896.00 | | 138 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 315 701.00 | 4 151 219.00 | 1 164 482.00 | 5 315 701.00 |
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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 | 12 729.00 | 15 593.00 | | 12 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 959.00 | 94 288.00 | | 93 959.00 |
ST Other accounts | 683 311.00 | 577 810.00 | | 683 311.00 |
XQ Rental, rental and co-ownership charges | 200 664.00 | 238 879.00 | | 200 664.00 |
YV Retrocessions of fees, commissions and brokerage | 206 472.00 | 184 834.00 | | 206 472.00 |
YW Business tax | 12 164.00 | 20 519.00 | | 12 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 893.00 | 36 112.00 | | 24 893.00 |
YY Amount of VAT collected | 2 747 748.00 | 2 192 735.00 | | 2 747 748.00 |
YZ Total deductible VAT on goods and services | 2 302 080.00 | 2 195 597.00 | | 2 302 080.00 |
ZE Dividends | 361 932.00 | | | 361 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 184 406.00 | 1 095 811.00 | | 1 184 406.00 |
