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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 | 28 590.00 | 28 590.00 | | 28 590.00 |
AP Buildings | 42 560.00 | 20 603.00 | 21 957.00 | 42 560.00 |
AT Other tangible assets | 366 545.00 | 232 425.00 | 134 120.00 | 366 545.00 |
BJ TOTAL (I) | 437 695.00 | 281 619.00 | 156 077.00 | 437 695.00 |
BT Goods | 2 807 243.00 | | 2 807 243.00 | 2 807 243.00 |
BX Customers and related accounts | 622 641.00 | | 622 641.00 | 622 641.00 |
BZ Other receivables | 199 323.00 | | 199 323.00 | 199 323.00 |
CF Cash and cash equivalents | 346 530.00 | | 346 530.00 | 346 530.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 3 978 922.00 | | 3 978 922.00 | 3 978 922.00 |
CO Grand total (0 to V) | 4 416 618.00 | 281 619.00 | 4 134 999.00 | 4 416 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 434.00 | 325 434.00 | | 325 434.00 |
DB Share, merger, contribution premiums, etc. | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 27 287.00 | 27 287.00 | | 27 287.00 |
DH Retained earnings | -18 435.00 | -313 744.00 | | -18 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 304.00 | 295 038.00 | | 166 304.00 |
DL TOTAL (I) | 538 030.00 | 371 455.00 | | 538 030.00 |
DU Loans and Debts from Credit Institutions (3) | 2 983.00 | 252 074.00 | | 2 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 654.00 | 518 371.00 | | 467 654.00 |
DX Trade payables and related accounts | 2 027 743.00 | 191 337.00 | | 2 027 743.00 |
DY Tax and social security liabilities | 994 819.00 | 97 808.00 | | 994 819.00 |
EA Other liabilities | 103 770.00 | 57 056.00 | | 103 770.00 |
EC TOTAL (IV) | 3 596 969.00 | 1 116 646.00 | | 3 596 969.00 |
EE Grand total (I to V) | 4 134 999.00 | 1 488 101.00 | | 4 134 999.00 |
EG Accrued income and payables due within one year | 3 587 544.00 | 1 116 646.00 | | 3 587 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 983.00 | 2 074.00 | | 2 983.00 |
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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 | 20 933 168.00 | 419 471.00 | 21 352 639.00 | 20 933 168.00 |
FG Production sold - services | 3 438.00 | | 3 438.00 | 3 438.00 |
FJ Net sales | 20 936 606.00 | 419 471.00 | 21 356 077.00 | 20 936 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FR Total operating income (I) | | | 21 358 710.00 | |
FS Purchases of goods (including customs duties) | | | 17 838 602.00 | |
FT Inventory change (goods) | | | -2 395 351.00 | |
FU Purchases of raw materials and other supplies | | | 63 633.00 | |
FW Other purchases and external expenses | | | 4 267 115.00 | |
FX Taxes, duties, and similar payments | | | 456 836.00 | |
FY Salaries and Wages | | | 301 007.00 | |
FZ Social Security Contributions | | | 71 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 391.00 | |
GE Other Expenses | | | 580 000.00 | |
GF Total Operating Expenses (II) | | | 21 214 202.00 | |
GG - OPERATING RESULT (I - II) | | | 144 508.00 | |
GL Other interest and similar income | | | 11 177.00 | |
GP Total financial income (V) | | | 11 177.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 633.00 | | | 2 633.00 |
A4 Equity method investments | 580 000.00 | | | 580 000.00 |
HA Exceptional income from management transactions | 90.00 | 231.00 | | 90.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 090.00 | 231.00 | | 14 090.00 |
HE Exceptional expenses on management operations | 1 879.00 | 19 351.00 | | 1 879.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | 19 351.00 | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 211.00 | -19 120.00 | | 12 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 383 978.00 | 4 812 455.00 | | 21 383 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 217 673.00 | 4 517 417.00 | | 21 217 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 304.00 | 295 038.00 | | 166 304.00 |
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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 | 350 154.00 | | 127 610.00 | 350 154.00 |
I4 DECREASES Grand Total | | 40 069.00 | 437 695.00 | |
IO DECREASES Total including other intangible assets | | | 28 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 069.00 | 409 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 590.00 | | | 28 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 564.00 | | 127 610.00 | 321 564.00 |
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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 | 291 297.00 | 30 391.00 | 40 069.00 | 291 297.00 |
PE DEPRECIATION Total including other intangible assets | 28 590.00 | | | 28 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 707.00 | 30 391.00 | 40 069.00 | 262 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 425.00 | | 9 425.00 | 9 425.00 |
8B Suppliers and Related Accounts | 2 027 743.00 | 2 027 743.00 | | 2 027 743.00 |
8C Staff and Related Accounts | 41 342.00 | 41 342.00 | | 41 342.00 |
8D Social Security and Other Social Organizations | 35 362.00 | 35 362.00 | | 35 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 770.00 | 103 770.00 | | 103 770.00 |
UX Other trade receivables | 622 641.00 | 622 641.00 | | 622 641.00 |
UY Staff and related accounts | 7 541.00 | 7 541.00 | | 7 541.00 |
UZ Social Security, other social security organizations | 10 914.00 | 10 914.00 | | 10 914.00 |
VB VAT | 179 200.00 | 179 200.00 | | 179 200.00 |
VG Loans with a maturity of up to one year at origin | 2 983.00 | 2 983.00 | | 2 983.00 |
VI Group and Associates | 458 229.00 | 458 229.00 | | 458 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 119.00 | 62 119.00 | | 62 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 150.00 | 825 150.00 | | 825 150.00 |
VW VAT | 855 995.00 | 855 995.00 | | 855 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 969.00 | 3 587 544.00 | 9 425.00 | 3 596 969.00 |
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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 | 423 822.00 | | | 423 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 195 447.00 | | | 2 195 447.00 |
ST Other accounts | 1 634 835.00 | | | 1 634 835.00 |
XQ Rental, rental and co-ownership charges | 371 945.00 | | | 371 945.00 |
YT Subcontracting | 13 825.00 | | | 13 825.00 |
YU External personnel | 17 773.00 | | | 17 773.00 |
YV Retrocessions of fees, commissions and brokerage | 33 291.00 | | | 33 291.00 |
YW Business tax | 33 014.00 | | | 33 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456 836.00 | | | 456 836.00 |
YY Amount of VAT collected | 1 394 632.00 | | | 1 394 632.00 |
YZ Total deductible VAT on goods and services | 419 140.00 | | | 419 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 267 115.00 | | | 4 267 115.00 |
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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 | 15.00 | | | 15.00 |
