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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 | 170 000.00 | 55 250.00 | 114 750.00 | 170 000.00 |
BJ TOTAL (I) | 183 540.00 | 55 250.00 | 128 290.00 | 183 540.00 |
BT Goods | 5 757 073.00 | | 5 757 073.00 | 5 757 073.00 |
BX Customers and related accounts | 32 662.00 | 23 593.00 | 9 069.00 | 32 662.00 |
BZ Other receivables | 2 505 218.00 | 118 554.00 | 2 386 664.00 | 2 505 218.00 |
CF Cash and cash equivalents | 852 068.00 | | 852 068.00 | 852 068.00 |
CH Prepaid expenses | 17 003.00 | | 17 003.00 | 17 003.00 |
CJ TOTAL (II) | 9 164 025.00 | 142 147.00 | 9 021 878.00 | 9 164 025.00 |
CO Grand total (0 to V) | 9 347 565.00 | 197 397.00 | 9 150 168.00 | 9 347 565.00 |
CU Other investments | 13 540.00 | | 13 540.00 | 13 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 777.00 | 7 777.00 | | 7 777.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 1 042 086.00 | 1 235 868.00 | | 1 042 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 503.00 | 6 165.00 | | 1 086 503.00 |
DL TOTAL (I) | 2 137 142.00 | 1 250 587.00 | | 2 137 142.00 |
DU Loans and Debts from Credit Institutions (3) | 4 348 801.00 | 3 947 029.00 | | 4 348 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 462.00 | 539 574.00 | | 1 236 462.00 |
DX Trade payables and related accounts | 643 306.00 | 289 009.00 | | 643 306.00 |
DY Tax and social security liabilities | 30 212.00 | 10 519.00 | | 30 212.00 |
EA Other liabilities | 754 246.00 | 353 838.00 | | 754 246.00 |
EC TOTAL (IV) | 7 013 026.00 | 5 139 967.00 | | 7 013 026.00 |
EE Grand total (I to V) | 9 150 168.00 | 6 390 554.00 | | 9 150 168.00 |
EG Accrued income and payables due within one year | 6 992 047.00 | 5 069 590.00 | | 6 992 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 278 203.00 | 3 828 247.00 | | 4 278 203.00 |
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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 | 8 891 545.00 | | 8 891 545.00 | 8 891 545.00 |
FG Production sold - services | 130 903.00 | | 130 903.00 | 130 903.00 |
FJ Net sales | 9 022 448.00 | | 9 022 448.00 | 9 022 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 789.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 9 090 887.00 | |
FS Purchases of goods (including customs duties) | | | 5 444 879.00 | |
FT Inventory change (goods) | | | 909 741.00 | |
FW Other purchases and external expenses | | | 516 508.00 | |
FX Taxes, duties, and similar payments | | | 53 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 462.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 964 247.00 | |
GG - OPERATING RESULT (I - II) | | | 2 126 640.00 | |
GH Attributed profit or transferred loss (III) | | | 16 551.00 | |
GI Supported loss or transferred profit (IV) | | | 528 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 341.00 | |
GL Other interest and similar income | | | 4 292.00 | |
GP Total financial income (V) | | | 35 633.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 140 918.00 | |
GU Total financial expenses (VI) | | | 140 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 789.00 | 1 142.00 | | 23 789.00 |
HA Exceptional income from management transactions | 5 182.00 | 57 106.00 | | 5 182.00 |
HD Total exceptional income (VII) | 5 182.00 | 57 106.00 | | 5 182.00 |
HE Exceptional expenses on management operations | 27 765.00 | 115.00 | | 27 765.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 28 065.00 | 115.00 | | 28 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 883.00 | 56 991.00 | | -22 883.00 |
HK Income tax | 400 408.00 | 62 887.00 | | 400 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 148 252.00 | 4 600 395.00 | | 9 148 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 061 750.00 | 4 594 230.00 | | 8 061 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 503.00 | 6 165.00 | | 1 086 503.00 |
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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 | 183 840.00 | | | 183 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 13 540.00 | |
I4 DECREASES Grand Total | | 300.00 | 183 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 000.00 | | | 170 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 840.00 | | | 13 840.00 |
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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 | 21 250.00 | 34 000.00 | | 21 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 250.00 | 34 000.00 | | 21 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
6T Receivables | 18 131.00 | 5 462.00 | | 18 131.00 |
6X Other provisions for depreciation | 118 554.00 | | | 118 554.00 |
7B Total provisions for depreciation | 180 685.00 | 5 462.00 | 44 000.00 | 180 685.00 |
7C Grand total | 180 685.00 | 5 462.00 | 44 000.00 | 180 685.00 |
UE of which provisions and reversals: - Operating | | 5 462.00 | 44 000.00 | |
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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 | 13 769.00 | 13 769.00 | | 13 769.00 |
8B Suppliers and Related Accounts | 643 306.00 | 643 306.00 | | 643 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 246.00 | 754 246.00 | | 754 246.00 |
UX Other trade receivables | 32 662.00 | 32 662.00 | | 32 662.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VC Group and associates | 2 453 247.00 | 2 453 247.00 | | 2 453 247.00 |
VG Loans with a maturity of up to one year at origin | 4 278 203.00 | 4 278 203.00 | | 4 278 203.00 |
VH Loans with a maturity of more than one year at origin | 70 598.00 | 49 619.00 | 20 979.00 | 70 598.00 |
VI Group and Associates | 1 222 693.00 | 1 222 693.00 | | 1 222 693.00 |
VK Loans repaid during the year | 48 185.00 | | | 48 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 212.00 | 30 212.00 | | 30 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 713.00 | 51 713.00 | | 51 713.00 |
VS Prepaid expenses | 17 003.00 | 17 003.00 | | 17 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 884.00 | 2 554 884.00 | | 2 554 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 013 026.00 | 6 992 047.00 | 20 979.00 | 7 013 026.00 |
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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 | 52 606.00 | 35 502.00 | | 52 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 514.00 | 45 702.00 | | 65 514.00 |
ST Other accounts | 236 071.00 | 138 787.00 | | 236 071.00 |
XQ Rental, rental and co-ownership charges | 41 070.00 | 33 017.00 | | 41 070.00 |
YT Subcontracting | 173 852.00 | 137 016.00 | | 173 852.00 |
YW Business tax | 1 036.00 | 691.00 | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 642.00 | 36 193.00 | | 53 642.00 |
YZ Total deductible VAT on goods and services | 276.00 | | | 276.00 |
ZE Dividends | 199 947.00 | | | 199 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 508.00 | 354 522.00 | | 516 508.00 |
