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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 745.00 | | 187 745.00 | 187 745.00 |
AR Technical installations, industrial equipment and tools | 14 092.00 | 14 092.00 | | 14 092.00 |
AT Other tangible assets | 82 094.00 | 45 373.00 | 36 721.00 | 82 094.00 |
BH Other financial assets | 37 828.00 | | 37 828.00 | 37 828.00 |
BJ TOTAL (I) | 321 759.00 | 59 466.00 | 262 294.00 | 321 759.00 |
BT Goods | 196 251.00 | | 196 251.00 | 196 251.00 |
BX Customers and related accounts | 68 120.00 | | 68 120.00 | 68 120.00 |
BZ Other receivables | 44 090.00 | | 44 090.00 | 44 090.00 |
CF Cash and cash equivalents | 46 037.00 | | 46 037.00 | 46 037.00 |
CJ TOTAL (II) | 354 498.00 | | 354 498.00 | 354 498.00 |
CO Grand total (0 to V) | 676 257.00 | 59 466.00 | 616 791.00 | 676 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 375 324.00 | | | 375 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 606.00 | | | 33 606.00 |
DL TOTAL (I) | 417 315.00 | | | 417 315.00 |
DU Loans and Debts from Credit Institutions (3) | 6 728.00 | | | 6 728.00 |
DX Trade payables and related accounts | 116 232.00 | | | 116 232.00 |
DY Tax and social security liabilities | 22 897.00 | | | 22 897.00 |
EA Other liabilities | 53 619.00 | | | 53 619.00 |
EC TOTAL (IV) | 199 477.00 | | | 199 477.00 |
EE Grand total (I to V) | 616 791.00 | | | 616 791.00 |
EG Accrued income and payables due within one year | 199 477.00 | | | 199 477.00 |
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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 | 695 838.00 | | 695 838.00 | 695 838.00 |
FJ Net sales | 695 838.00 | | 695 838.00 | 695 838.00 |
FR Total operating income (I) | | | 695 838.00 | |
FS Purchases of goods (including customs duties) | | | 498 525.00 | |
FT Inventory change (goods) | | | -49 131.00 | |
FW Other purchases and external expenses | | | 165 337.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 44 018.00 | |
FZ Social Security Contributions | | | 5 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 442.00 | |
GF Total Operating Expenses (II) | | | 669 890.00 | |
GG - OPERATING RESULT (I - II) | | | 25 949.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 699.00 | | | 13 699.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 13 701.00 | | | 13 701.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 688.00 | | | 13 688.00 |
HK Income tax | 5 474.00 | | | 5 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 539.00 | | | 709 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 933.00 | | | 675 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 606.00 | | | 33 606.00 |
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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 | 366 987.00 | | 83.00 | 366 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 828.00 | |
I4 DECREASES Grand Total | | 45 311.00 | 321 759.00 | |
IO DECREASES Total including other intangible assets | | | 187 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 311.00 | 96 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 745.00 | | | 187 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 497.00 | | | 141 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 745.00 | | 83.00 | 37 745.00 |
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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 | 87 459.00 | 4 441.00 | 32 435.00 | 87 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 459.00 | 4 441.00 | 32 435.00 | 87 459.00 |
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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 | 116 232.00 | 116 232.00 | | 116 232.00 |
8C Staff and Related Accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
8D Social Security and Other Social Organizations | 1 796.00 | 1 796.00 | | 1 796.00 |
8E Income Taxes | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 37 828.00 | 37 828.00 | | 37 828.00 |
UX Other trade receivables | 68 120.00 | | | 68 120.00 |
UZ Social Security, other social security organizations | 1 353.00 | | | 1 353.00 |
VB VAT | 2 549.00 | | | 2 549.00 |
VH Loans with a maturity of more than one year at origin | 6 728.00 | 6 728.00 | | 6 728.00 |
VI Group and Associates | 53 619.00 | 53 619.00 | | 53 619.00 |
VM Income taxes | 1 351.00 | | | 1 351.00 |
VP Miscellaneous | 1 884.00 | | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 953.00 | | | 36 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 038.00 | 150 038.00 | | 150 038.00 |
VW VAT | 17 212.00 | 17 212.00 | | 17 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 477.00 | 199 477.00 | | 199 477.00 |
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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 | 1 330.00 | | | 1 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 167.00 | | | 4 167.00 |
ST Other accounts | 58 009.00 | | | 58 009.00 |
XQ Rental, rental and co-ownership charges | 103 161.00 | | | 103 161.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 330.00 | | | 1 330.00 |
YY Amount of VAT collected | 124 815.00 | | | 124 815.00 |
YZ Total deductible VAT on goods and services | 92 313.00 | | | 92 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 337.00 | | | 165 337.00 |
