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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 | 3 790.00 | 10 587.00 | 14 377.00 |
AP Buildings | 165 615.00 | 98 990.00 | 66 625.00 | 165 615.00 |
AR Technical installations, industrial equipment and tools | 11 593.00 | 9 345.00 | 2 248.00 | 11 593.00 |
AT Other tangible assets | 31 949.00 | 31 118.00 | 831.00 | 31 949.00 |
BH Other financial assets | 110 099.00 | | 110 099.00 | 110 099.00 |
BJ TOTAL (I) | 333 634.00 | 143 243.00 | 190 391.00 | 333 634.00 |
BT Goods | 1 113 878.00 | | 1 113 878.00 | 1 113 878.00 |
BX Customers and related accounts | 184 137.00 | | 184 137.00 | 184 137.00 |
BZ Other receivables | 275 091.00 | | 275 091.00 | 275 091.00 |
CF Cash and cash equivalents | 49 655.00 | | 49 655.00 | 49 655.00 |
CJ TOTAL (II) | 1 622 761.00 | | 1 622 761.00 | 1 622 761.00 |
CO Grand total (0 to V) | 1 956 395.00 | 143 243.00 | 1 813 152.00 | 1 956 395.00 |
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 | 262 853.00 | 152 067.00 | | 262 853.00 |
DH Retained earnings | 120 058.00 | 120 058.00 | | 120 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 892.00 | 110 786.00 | | 163 892.00 |
DL TOTAL (I) | 579 803.00 | 415 911.00 | | 579 803.00 |
DU Loans and Debts from Credit Institutions (3) | 380 002.00 | 53 536.00 | | 380 002.00 |
DX Trade payables and related accounts | 615 245.00 | 480 770.00 | | 615 245.00 |
DY Tax and social security liabilities | 238 102.00 | 283 894.00 | | 238 102.00 |
EA Other liabilities | | 242.00 | | |
EC TOTAL (IV) | 1 233 349.00 | 818 442.00 | | 1 233 349.00 |
EE Grand total (I to V) | 1 813 152.00 | 1 234 353.00 | | 1 813 152.00 |
EG Accrued income and payables due within one year | 853 349.00 | 771 482.00 | | 853 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 6 576.00 | | 2.00 |
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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 | 4 602 998.00 | | 4 602 998.00 | 4 602 998.00 |
FJ Net sales | 4 602 998.00 | | 4 602 998.00 | 4 602 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 194.00 | |
FR Total operating income (I) | | | 4 612 192.00 | |
FS Purchases of goods (including customs duties) | | | 4 305 103.00 | |
FT Inventory change (goods) | | | -708 659.00 | |
FU Purchases of raw materials and other supplies | | | 27 459.00 | |
FW Other purchases and external expenses | | | 391 473.00 | |
FX Taxes, duties, and similar payments | | | 26 080.00 | |
FY Salaries and Wages | | | 310 031.00 | |
FZ Social Security Contributions | | | 46 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 939.00 | |
GF Total Operating Expenses (II) | | | 4 418 278.00 | |
GG - OPERATING RESULT (I - II) | | | 193 915.00 | |
GN Positive exchange differences | | | 2 846.00 | |
GP Total financial income (V) | | | 2 846.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GS Negative differences of foreign exchange | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 7 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 372.00 | | |
HA Exceptional income from management transactions | 27 572.00 | 14 000.00 | | 27 572.00 |
HD Total exceptional income (VII) | 27 572.00 | 14 000.00 | | 27 572.00 |
HE Exceptional expenses on management operations | 204.00 | 22.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 22.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 368.00 | 13 978.00 | | 27 368.00 |
HK Income tax | 53 158.00 | 36 209.00 | | 53 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 610.00 | 4 508 202.00 | | 4 642 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 719.00 | 4 397 416.00 | | 4 478 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 892.00 | 110 786.00 | | 163 892.00 |
HP References: Equipment leasing | 52 314.00 | | | 52 314.00 |
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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 | 333 634.00 | | | 333 634.00 |
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 | 223 535.00 | | | 223 535.00 |
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 | 123 304.00 | 19 939.00 | | 123 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 304.00 | 19 939.00 | | 123 304.00 |
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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 | 615 245.00 | 615 245.00 | | 615 245.00 |
8C Staff and Related Accounts | 68 551.00 | 68 551.00 | | 68 551.00 |
8D Social Security and Other Social Organizations | 59 348.00 | 59 348.00 | | 59 348.00 |
8E Income Taxes | 44 514.00 | 44 514.00 | | 44 514.00 |
UT Other financial assets | 110 099.00 | 110 099.00 | | 110 099.00 |
UX Other trade receivables | 184 137.00 | 184 137.00 | | 184 137.00 |
UY Staff and related accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
UZ Social Security, other social security organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
VB VAT | 98 456.00 | 98 456.00 | | 98 456.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VN Other taxes, similar payments | 2 498.00 | 2 498.00 | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 139.00 | 13 139.00 | | 13 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 569.00 | 169 569.00 | | 169 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 327.00 | 569 327.00 | | 569 327.00 |
VW VAT | 52 550.00 | 52 550.00 | | 52 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 349.00 | 853 349.00 | | 853 349.00 |
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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 | 19 779.00 | 10 647.00 | | 19 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 640.00 | 16 555.00 | | 20 640.00 |
ST Other accounts | 270 514.00 | 165 248.00 | | 270 514.00 |
XQ Rental, rental and co-ownership charges | 89 553.00 | 98 733.00 | | 89 553.00 |
YT Subcontracting | 5 150.00 | 3 827.00 | | 5 150.00 |
YV Retrocessions of fees, commissions and brokerage | 5 616.00 | 5 545.00 | | 5 616.00 |
YW Business tax | 6 301.00 | 7 725.00 | | 6 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 080.00 | 18 372.00 | | 26 080.00 |
YY Amount of VAT collected | 292 112.00 | 374 617.00 | | 292 112.00 |
YZ Total deductible VAT on goods and services | 574 221.00 | 490 024.00 | | 574 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 473.00 | 289 908.00 | | 391 473.00 |
