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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 3 830.00 | 3 257.00 | 573.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 8 800.00 | 3 440.00 | 5 360.00 | 8 800.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 45 330.00 | 10 897.00 | 34 433.00 | 45 330.00 |
BT Goods | 109 269.00 | | 109 269.00 | 109 269.00 |
BX Customers and related accounts | 478 239.00 | | 478 239.00 | 478 239.00 |
BZ Other receivables | 83 572.00 | | 83 572.00 | 83 572.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 136 019.00 | | 136 019.00 | 136 019.00 |
CH Prepaid expenses | 31 714.00 | | 31 714.00 | 31 714.00 |
CJ TOTAL (II) | 848 814.00 | | 848 814.00 | 848 814.00 |
CO Grand total (0 to V) | 894 144.00 | 10 897.00 | 883 247.00 | 894 144.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 177 028.00 | 265 881.00 | | 177 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 042.00 | 41 146.00 | | 70 042.00 |
DL TOTAL (I) | 255 454.00 | 315 412.00 | | 255 454.00 |
DU Loans and Debts from Credit Institutions (3) | 36 535.00 | 15 497.00 | | 36 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 425.00 | 16 458.00 | | 87 425.00 |
DX Trade payables and related accounts | 235 939.00 | 82 365.00 | | 235 939.00 |
DY Tax and social security liabilities | 85 836.00 | 79 891.00 | | 85 836.00 |
EA Other liabilities | 182 058.00 | 144 713.00 | | 182 058.00 |
EC TOTAL (IV) | 627 793.00 | 338 925.00 | | 627 793.00 |
EE Grand total (I to V) | 883 247.00 | 654 337.00 | | 883 247.00 |
EG Accrued income and payables due within one year | 625 968.00 | 338 925.00 | | 625 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 956.00 | 15 157.00 | | 19 956.00 |
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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 | 736 467.00 | 738 597.00 | 1 475 064.00 | 736 467.00 |
FG Production sold - services | 10 371.00 | | 10 371.00 | 10 371.00 |
FJ Net sales | 746 838.00 | 738 597.00 | 1 485 435.00 | 746 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 488 855.00 | |
FS Purchases of goods (including customs duties) | | | 894 865.00 | |
FT Inventory change (goods) | | | 55 139.00 | |
FU Purchases of raw materials and other supplies | | | 821.00 | |
FW Other purchases and external expenses | | | 339 801.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 66 995.00 | |
FZ Social Security Contributions | | | 17 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 382 069.00 | |
GG - OPERATING RESULT (I - II) | | | 106 786.00 | |
GL Other interest and similar income | | | 397.00 | |
GN Positive exchange differences | | | 65 816.00 | |
GP Total financial income (V) | | | 66 213.00 | |
GR Interest and similar expenses | | | 5 124.00 | |
GS Negative differences of foreign exchange | | | 12 980.00 | |
GU Total financial expenses (VI) | | | 18 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 420.00 | 4 232.00 | | 3 420.00 |
HA Exceptional income from management transactions | 6 744.00 | | | 6 744.00 |
HD Total exceptional income (VII) | 6 744.00 | | | 6 744.00 |
HE Exceptional expenses on management operations | 64 906.00 | 15 936.00 | | 64 906.00 |
HH Total exceptional expenses (VIII) | 64 906.00 | 15 936.00 | | 64 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 161.00 | -15 936.00 | | -58 161.00 |
HK Income tax | 26 693.00 | 10 875.00 | | 26 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 813.00 | 925 549.00 | | 1 561 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 771.00 | 884 403.00 | | 1 491 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 042.00 | 41 146.00 | | 70 042.00 |
HP References: Equipment leasing | 8 682.00 | 8 682.00 | | 8 682.00 |
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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 | 39 530.00 | | 5 800.00 | 39 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 45 330.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 030.00 | | 5 800.00 | 11 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 9 931.00 | 966.00 | | 9 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 931.00 | 966.00 | | 9 931.00 |
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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 | 235 939.00 | 235 939.00 | | 235 939.00 |
8C Staff and Related Accounts | 12 537.00 | 12 537.00 | | 12 537.00 |
8D Social Security and Other Social Organizations | 13 596.00 | 13 596.00 | | 13 596.00 |
8E Income Taxes | 11 968.00 | 11 968.00 | | 11 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 058.00 | 182 058.00 | | 182 058.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 478 239.00 | | | 478 239.00 |
UY Staff and related accounts | 6 682.00 | | | 6 682.00 |
VB VAT | 12 679.00 | | | 12 679.00 |
VG Loans with a maturity of up to one year at origin | 32 323.00 | 32 323.00 | | 32 323.00 |
VH Loans with a maturity of more than one year at origin | 4 212.00 | 2 386.00 | 1 825.00 | 4 212.00 |
VI Group and Associates | 87 425.00 | 87 425.00 | | 87 425.00 |
VJ Loans taken out during the year | 30 907.00 | | | 30 907.00 |
VK Loans repaid during the year | 14 469.00 | | | 14 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 327.00 | 42 327.00 | | 42 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 211.00 | | | 64 211.00 |
VS Prepaid expenses | 31 714.00 | | | 31 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 026.00 | 602 026.00 | | 602 026.00 |
VW VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 793.00 | 625 968.00 | 1 825.00 | 627 793.00 |
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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 | 3 854.00 | 5 003.00 | | 3 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 865.00 | 17 101.00 | | 21 865.00 |
ST Other accounts | 185 423.00 | 104 493.00 | | 185 423.00 |
XQ Rental, rental and co-ownership charges | 79 717.00 | 81 015.00 | | 79 717.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YQ Equipment leasing commitment | 2 018.00 | 10 700.00 | | 2 018.00 |
YT Subcontracting | 7 234.00 | 7 445.00 | | 7 234.00 |
YV Retrocessions of fees, commissions and brokerage | 45 563.00 | 29 440.00 | | 45 563.00 |
YW Business tax | 2 437.00 | 2 471.00 | | 2 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 290.00 | 7 474.00 | | 6 290.00 |
YY Amount of VAT collected | 152 705.00 | 113 397.00 | | 152 705.00 |
YZ Total deductible VAT on goods and services | 225 841.00 | 133 406.00 | | 225 841.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 801.00 | 239 494.00 | | 339 801.00 |
