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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 | 2 909.00 | 994.00 | 1 915.00 | 2 909.00 |
AT Other tangible assets | 13 199.00 | 4 598.00 | 8 601.00 | 13 199.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 17 258.00 | 5 592.00 | 11 666.00 | 17 258.00 |
BT Goods | 718 215.00 | | 718 215.00 | 718 215.00 |
BX Customers and related accounts | 682 570.00 | | 682 570.00 | 682 570.00 |
BZ Other receivables | 27 997.00 | | 27 997.00 | 27 997.00 |
CF Cash and cash equivalents | 275 637.00 | | 275 637.00 | 275 637.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 1 704 867.00 | | 1 704 867.00 | 1 704 867.00 |
CO Grand total (0 to V) | 1 722 124.00 | 5 592.00 | 1 716 532.00 | 1 722 124.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 112 018.00 | | | 112 018.00 |
DH Retained earnings | -16 656.00 | | | -16 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 025.00 | | | 56 025.00 |
DL TOTAL (I) | 152 487.00 | | | 152 487.00 |
DQ Provisions for Expenses | 316 534.00 | | | 316 534.00 |
DR TOTAL (IV) | 316 534.00 | | | 316 534.00 |
DU Loans and Debts from Credit Institutions (3) | 994 175.00 | | | 994 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 376.00 | | | 112 376.00 |
DX Trade payables and related accounts | 84 314.00 | | | 84 314.00 |
DY Tax and social security liabilities | 50 760.00 | | | 50 760.00 |
EA Other liabilities | 5 886.00 | | | 5 886.00 |
EC TOTAL (IV) | 1 247 511.00 | | | 1 247 511.00 |
EE Grand total (I to V) | 1 716 532.00 | | | 1 716 532.00 |
EG Accrued income and payables due within one year | 1 192 392.00 | | | 1 192 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923 166.00 | | | 923 166.00 |
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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 | 1 266 165.00 | | 1 266 165.00 | 1 266 165.00 |
FG Production sold - services | 93 500.00 | | 93 500.00 | 93 500.00 |
FJ Net sales | 1 359 665.00 | | 1 359 665.00 | 1 359 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 805.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 460 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 637.00 | |
FT Inventory change (goods) | | | -12 076.00 | |
FW Other purchases and external expenses | | | 128 038.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 7 230.00 | |
FZ Social Security Contributions | | | 2 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 592.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 384 230.00 | |
GG - OPERATING RESULT (I - II) | | | 76 240.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 14 236.00 | | | 14 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 470.00 | | | 1 460 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 445.00 | | | 1 404 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 025.00 | | | 56 025.00 |
HP References: Equipment leasing | 2 316.00 | | | 2 316.00 |
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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 | 15 088.00 | | 2 170.00 | 15 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 17 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 188.00 | | 1 920.00 | 14 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 250.00 | 900.00 |
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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 | 2 659.00 | 2 934.00 | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659.00 | 2 934.00 | | 2 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 746.00 | 140 592.00 | 100 805.00 | 276 746.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
7C Grand total | 276 746.00 | 140 592.00 | 100 805.00 | 276 746.00 |
UE of which provisions and reversals: - Operating | | 140 592.00 | 100 805.00 | |
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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 | 84 314.00 | 84 314.00 | | 84 314.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 4 083.00 | 4 083.00 | | 4 083.00 |
8E Income Taxes | 8 607.00 | 8 607.00 | | 8 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 682 570.00 | 682 570.00 | | 682 570.00 |
VB VAT | 10 949.00 | 10 949.00 | | 10 949.00 |
VC Group and associates | 13 964.00 | 13 964.00 | | 13 964.00 |
VH Loans with a maturity of more than one year at origin | 994 175.00 | 939 056.00 | 55 119.00 | 994 175.00 |
VI Group and Associates | 112 376.00 | 112 376.00 | | 112 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 664.00 | 711 664.00 | | 711 664.00 |
VW VAT | 36 750.00 | 36 750.00 | | 36 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 511.00 | 1 192 392.00 | 55 119.00 | 1 247 511.00 |
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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 | 3 535.00 | | | 3 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 555.00 | | | 2 555.00 |
ST Other accounts | 89 154.00 | | | 89 154.00 |
XQ Rental, rental and co-ownership charges | 35 185.00 | | | 35 185.00 |
YU External personnel | 1 144.00 | | | 1 144.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 536.00 | | | 4 536.00 |
YY Amount of VAT collected | 22 523.00 | | | 22 523.00 |
YZ Total deductible VAT on goods and services | 12 811.00 | | | 12 811.00 |
ZE Dividends | 31 908.00 | | | 31 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 038.00 | | | 128 038.00 |
