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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 783.00 | 516.00 | 3 267.00 | 3 783.00 |
AT Other tangible assets | 15 484.00 | 14 563.00 | 921.00 | 15 484.00 |
BH Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BJ TOTAL (I) | 29 807.00 | 15 079.00 | 14 728.00 | 29 807.00 |
BT Goods | 346 506.00 | 17 269.00 | 329 237.00 | 346 506.00 |
BX Customers and related accounts | 1 858 453.00 | 12 559.00 | 1 845 894.00 | 1 858 453.00 |
BZ Other receivables | 171 532.00 | | 171 532.00 | 171 532.00 |
CF Cash and cash equivalents | 185 187.00 | | 185 187.00 | 185 187.00 |
CJ TOTAL (II) | 2 561 677.00 | 29 829.00 | 2 531 849.00 | 2 561 677.00 |
CO Grand total (0 to V) | 2 591 484.00 | 44 908.00 | 2 546 576.00 | 2 591 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DH Retained earnings | 500 438.00 | 440 745.00 | | 500 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 680.00 | 59 693.00 | | 76 680.00 |
DL TOTAL (I) | 802 618.00 | 725 938.00 | | 802 618.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 318.00 | 19 858.00 | | 23 318.00 |
DX Trade payables and related accounts | 43 542.00 | 142 162.00 | | 43 542.00 |
DY Tax and social security liabilities | 102 919.00 | 90 944.00 | | 102 919.00 |
EA Other liabilities | 1 572 179.00 | 135 489.00 | | 1 572 179.00 |
EC TOTAL (IV) | 1 741 958.00 | 388 454.00 | | 1 741 958.00 |
EE Grand total (I to V) | 2 546 576.00 | 1 116 392.00 | | 2 546 576.00 |
EG Accrued income and payables due within one year | 1 741 958.00 | 388 454.00 | | 1 741 958.00 |
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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 | 2 356 490.00 | 710 843.00 | 3 067 333.00 | 2 356 490.00 |
FJ Net sales | 2 356 490.00 | 710 843.00 | 3 067 333.00 | 2 356 490.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 526.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 3 076 820.00 | |
FS Purchases of goods (including customs duties) | | | 2 533 807.00 | |
FT Inventory change (goods) | | | 74 610.00 | |
FU Purchases of raw materials and other supplies | | | 6 111.00 | |
FW Other purchases and external expenses | | | 137 234.00 | |
FX Taxes, duties, and similar payments | | | 7 367.00 | |
FY Salaries and Wages | | | 168 184.00 | |
FZ Social Security Contributions | | | 49 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 908.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 2 987 722.00 | |
GG - OPERATING RESULT (I - II) | | | 89 098.00 | |
GL Other interest and similar income | | | 10 519.00 | |
GP Total financial income (V) | | | 10 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 929.00 | | |
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 | | 3 759.00 | | |
HD Total exceptional income (VII) | | 3 759.00 | | |
HE Exceptional expenses on management operations | | 857.00 | | |
HH Total exceptional expenses (VIII) | | 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 902.00 | | |
HK Income tax | 22 937.00 | 16 664.00 | | 22 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 339.00 | 3 241 422.00 | | 3 087 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 659.00 | 3 181 729.00 | | 3 010 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 680.00 | 59 693.00 | | 76 680.00 |
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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 | 29 807.00 | | 65 858.00 | 29 807.00 |
I3 DECREASES Total Financial Fixed Assets | 22 515.00 | | 12 525.00 | 22 515.00 |
I4 DECREASES Grand Total | 22 515.00 | | 73 149.00 | 22 515.00 |
IY DECREASES Total Tangible Fixed Assets | | | 60 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 267.00 | | 41 358.00 | 19 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 540.00 | | 24 500.00 | 10 540.00 |
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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 | 15 079.00 | 4 352.00 | | 15 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 079.00 | 4 352.00 | | 15 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 17 269.00 | 24 997.00 | 17 269.00 | 17 269.00 |
6T Receivables | 12 559.00 | 15 771.00 | 12 559.00 | 12 559.00 |
7B Total provisions for depreciation | 29 829.00 | 40 768.00 | 29 829.00 | 29 829.00 |
7C Grand total | 31 829.00 | 40 768.00 | 31 829.00 | 31 829.00 |
UE of which provisions and reversals: - Operating | | 40 768.00 | 31 829.00 | |
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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 | 191 429.00 | 191 429.00 | | 191 429.00 |
8C Staff and Related Accounts | 50 840.00 | 50 840.00 | | 50 840.00 |
8D Social Security and Other Social Organizations | 54 814.00 | 54 814.00 | | 54 814.00 |
8E Income Taxes | 93 611.00 | 93 611.00 | | 93 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 420.00 | 116 420.00 | | 116 420.00 |
UT Other financial assets | 12 525.00 | | 12 525.00 | 12 525.00 |
UX Other trade receivables | 561 629.00 | 561 629.00 | | 561 629.00 |
VA Doubtful or disputed receivables | 18 925.00 | 18 925.00 | | 18 925.00 |
VB VAT | 131 889.00 | 131 889.00 | | 131 889.00 |
VI Group and Associates | 25 693.00 | 25 693.00 | | 25 693.00 |
VM Income taxes | 22 818.00 | 22 818.00 | | 22 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 572.00 | 10 572.00 | | 10 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 540.00 | 723 015.00 | 12 525.00 | 735 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 321.00 | 537 321.00 | | 537 321.00 |
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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 | 7 204.00 | 2 972.00 | | 7 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 781.00 | 7 322.00 | | 8 781.00 |
ST Other accounts | 112 782.00 | 65 111.00 | | 112 782.00 |
XQ Rental, rental and co-ownership charges | 30 027.00 | 26 453.00 | | 30 027.00 |
YT Subcontracting | 708.00 | 5 264.00 | | 708.00 |
YV Retrocessions of fees, commissions and brokerage | 192 592.00 | 33 084.00 | | 192 592.00 |
YW Business tax | 4 373.00 | 4 395.00 | | 4 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 577.00 | 7 367.00 | | 11 577.00 |
YY Amount of VAT collected | 870 100.00 | 468 819.00 | | 870 100.00 |
YZ Total deductible VAT on goods and services | 833 341.00 | 506 247.00 | | 833 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 889.00 | 137 234.00 | | 344 889.00 |
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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 | 3.00 | | | 3.00 |
