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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 | 6 700.00 | 1 246.00 | 5 454.00 | 6 700.00 |
AT Other tangible assets | 32 185.00 | 6 642.00 | 25 543.00 | 32 185.00 |
BH Other financial assets | 13 338.00 | | 13 338.00 | 13 338.00 |
BJ TOTAL (I) | 52 223.00 | 7 888.00 | 44 335.00 | 52 223.00 |
BT Goods | 406 597.00 | | 406 597.00 | 406 597.00 |
BX Customers and related accounts | 324 077.00 | | 324 077.00 | 324 077.00 |
BZ Other receivables | 326 157.00 | | 326 157.00 | 326 157.00 |
CF Cash and cash equivalents | 97 170.00 | | 97 170.00 | 97 170.00 |
CJ TOTAL (II) | 1 154 001.00 | | 1 154 001.00 | 1 154 001.00 |
CO Grand total (0 to V) | 1 206 224.00 | 7 888.00 | 1 198 336.00 | 1 206 224.00 |
CP Shares due in less than one year | 13 338.00 | | | 13 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 86 732.00 | 32 600.00 | | 86 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 782.00 | 54 132.00 | | 36 782.00 |
DL TOTAL (I) | 134 514.00 | 97 732.00 | | 134 514.00 |
DU Loans and Debts from Credit Institutions (3) | 129 862.00 | 120 000.00 | | 129 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | -33 100.00 | 3 248.00 | | -33 100.00 |
DX Trade payables and related accounts | 175 038.00 | 298 724.00 | | 175 038.00 |
DY Tax and social security liabilities | 17 644.00 | 49 851.00 | | 17 644.00 |
EA Other liabilities | 774 377.00 | 180 856.00 | | 774 377.00 |
EC TOTAL (IV) | 1 063 822.00 | 652 679.00 | | 1 063 822.00 |
EE Grand total (I to V) | 1 198 336.00 | 750 412.00 | | 1 198 336.00 |
EG Accrued income and payables due within one year | 1 063 822.00 | 652 679.00 | | 1 063 822.00 |
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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 | 269 043.00 | 7 239 436.00 | 7 508 479.00 | 269 043.00 |
FJ Net sales | 269 043.00 | 7 239 436.00 | 7 508 479.00 | 269 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 7 512 103.00 | |
FS Purchases of goods (including customs duties) | | | 7 162 871.00 | |
FT Inventory change (goods) | | | -286 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 130.00 | |
FW Other purchases and external expenses | | | 454 487.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 72 630.00 | |
FZ Social Security Contributions | | | 19 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GE Other Expenses | | | 9 819.00 | |
GF Total Operating Expenses (II) | | | 7 442 750.00 | |
GG - OPERATING RESULT (I - II) | | | 69 353.00 | |
GR Interest and similar expenses | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 5 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 167.00 | 147 340.00 | | 3 167.00 |
HA Exceptional income from management transactions | 1 079.00 | 4 081.00 | | 1 079.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 17 079.00 | 4 081.00 | | 17 079.00 |
HE Exceptional expenses on management operations | 2 334.00 | 26 742.00 | | 2 334.00 |
HF Exceptional expenses on capital transactions | 30 919.00 | 1 012.00 | | 30 919.00 |
HH Total exceptional expenses (VIII) | 33 253.00 | 27 754.00 | | 33 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 174.00 | -23 673.00 | | -16 174.00 |
HK Income tax | 11 338.00 | 16 432.00 | | 11 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 529 182.00 | 5 468 051.00 | | 7 529 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 492 400.00 | 5 413 918.00 | | 7 492 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 782.00 | 54 132.00 | | 36 782.00 |
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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 | 56 700.00 | | 31 227.00 | 56 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 13 338.00 | |
I4 DECREASES Grand Total | | 35 704.00 | 52 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 704.00 | 38 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 700.00 | | 17 889.00 | 51 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 13 338.00 | 5 000.00 |
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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 | 5 943.00 | 6 730.00 | 4 785.00 | 5 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 943.00 | 6 730.00 | 4 785.00 | 5 943.00 |
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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 | -34 762.00 | -34 762.00 | | -34 762.00 |
8B Suppliers and Related Accounts | 175 038.00 | 175 038.00 | | 175 038.00 |
8C Staff and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 7 692.00 | 7 692.00 | | 7 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 377.00 | 774 377.00 | | 774 377.00 |
UT Other financial assets | 13 338.00 | 13 338.00 | | 13 338.00 |
UX Other trade receivables | 324 077.00 | 324 077.00 | | 324 077.00 |
UY Staff and related accounts | 10 028.00 | 10 028.00 | | 10 028.00 |
VB VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VG Loans with a maturity of up to one year at origin | 9 862.00 | 9 862.00 | | 9 862.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 1 663.00 | 1 663.00 | | 1 663.00 |
VJ Loans taken out during the year | 72 708.00 | | | 72 708.00 |
VK Loans repaid during the year | 62 846.00 | | | 62 846.00 |
VM Income taxes | 2 473.00 | 2 473.00 | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 725.00 | 9 725.00 | | 9 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 915.00 | 307 915.00 | | 307 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 572.00 | 663 572.00 | | 663 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 822.00 | 1 063 822.00 | | 1 063 822.00 |
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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 | 1 136.00 | 1 475.00 | | 1 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 637.00 | 9 288.00 | | 16 637.00 |
ST Other accounts | 190 775.00 | 315 118.00 | | 190 775.00 |
XQ Rental, rental and co-ownership charges | 77 670.00 | 47 917.00 | | 77 670.00 |
YT Subcontracting | 168 938.00 | 8 223.00 | | 168 938.00 |
YU External personnel | 468.00 | | | 468.00 |
YW Business tax | 1 225.00 | 1 111.00 | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 361.00 | 2 586.00 | | 2 361.00 |
YY Amount of VAT collected | 117 141.00 | 120 500.00 | | 117 141.00 |
YZ Total deductible VAT on goods and services | 126 197.00 | 114 525.00 | | 126 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 487.00 | 380 546.00 | | 454 487.00 |
