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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 203 629.00 | 160 000.00 | 43 629.00 | 203 629.00 |
BH Other financial assets | 40 064.00 | | 40 064.00 | 40 064.00 |
BJ TOTAL (I) | 443 693.00 | 160 000.00 | 283 693.00 | 443 693.00 |
BT Goods | 1 044 388.00 | | 1 044 388.00 | 1 044 388.00 |
BX Customers and related accounts | 64 886.00 | | 64 886.00 | 64 886.00 |
BZ Other receivables | 89 928.00 | | 89 928.00 | 89 928.00 |
CF Cash and cash equivalents | 1 042 919.00 | | 1 042 919.00 | 1 042 919.00 |
CH Prepaid expenses | 17 007.00 | | 17 007.00 | 17 007.00 |
CJ TOTAL (II) | 2 259 129.00 | | 2 259 129.00 | 2 259 129.00 |
CO Grand total (0 to V) | 2 702 822.00 | 160 000.00 | 2 542 822.00 | 2 702 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 600.00 | | | 309 600.00 |
DB Share, merger, contribution premiums, etc. | 17 400.00 | | | 17 400.00 |
DD Legal reserve (1) | 30 960.00 | | | 30 960.00 |
DG Other reserves | 240 697.00 | | | 240 697.00 |
DH Retained earnings | 789 327.00 | | | 789 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 688.00 | | | 424 688.00 |
DL TOTAL (I) | 1 812 673.00 | | | 1 812 673.00 |
DU Loans and Debts from Credit Institutions (3) | 271 611.00 | | | 271 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | | | 469.00 |
DW Advances and down payments received on current orders | 13 050.00 | | | 13 050.00 |
DX Trade payables and related accounts | 132 971.00 | | | 132 971.00 |
DY Tax and social security liabilities | 311 814.00 | | | 311 814.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 730 149.00 | | | 730 149.00 |
EE Grand total (I to V) | 2 542 822.00 | | | 2 542 822.00 |
EG Accrued income and payables due within one year | 558 317.00 | | | 558 317.00 |
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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 | 545 703.00 | 2 521 954.00 | 3 067 657.00 | 545 703.00 |
FJ Net sales | 545 703.00 | 2 521 954.00 | 3 067 657.00 | 545 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 252.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 3 088 410.00 | |
FS Purchases of goods (including customs duties) | | | 2 081 531.00 | |
FT Inventory change (goods) | | | -303 253.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 274 754.00 | |
FX Taxes, duties, and similar payments | | | 16 414.00 | |
FY Salaries and Wages | | | 353 545.00 | |
FZ Social Security Contributions | | | 164 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 401.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 2 595 672.00 | |
GG - OPERATING RESULT (I - II) | | | 492 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 340.00 | |
GL Other interest and similar income | | | 31 166.00 | |
GP Total financial income (V) | | | 33 506.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 252.00 | | | 20 252.00 |
HA Exceptional income from management transactions | 8 716.00 | | | 8 716.00 |
HB Exceptional income from capital transactions | 111 000.00 | | | 111 000.00 |
HD Total exceptional income (VII) | 119 716.00 | | | 119 716.00 |
HE Exceptional expenses on management operations | 13 849.00 | | | 13 849.00 |
HF Exceptional expenses on capital transactions | 21 343.00 | | | 21 343.00 |
HH Total exceptional expenses (VIII) | 35 192.00 | | | 35 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 524.00 | | | 84 524.00 |
HJ Employee participation in company results | 38 614.00 | | | 38 614.00 |
HK Income tax | 143 854.00 | | | 143 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 633.00 | | | 3 241 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 944.00 | | | 2 816 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 688.00 | | | 424 688.00 |
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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 | 466 832.00 | | | 466 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 139.00 | 40 064.00 | |
I4 DECREASES Grand Total | | 23 139.00 | 443 693.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 629.00 | | | 203 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 203.00 | | | 63 203.00 |
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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 | 152 600.00 | 7 401.00 | | 152 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 600.00 | 7 401.00 | | 152 600.00 |
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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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 132 971.00 | 132 971.00 | | 132 971.00 |
8C Staff and Related Accounts | 148 615.00 | 148 615.00 | | 148 615.00 |
8D Social Security and Other Social Organizations | 62 954.00 | 62 954.00 | | 62 954.00 |
8E Income Taxes | 87 602.00 | 87 602.00 | | 87 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 40 064.00 | | | 40 064.00 |
UX Other trade receivables | 64 886.00 | | | 64 886.00 |
VB VAT | 76 038.00 | | | 76 038.00 |
VH Loans with a maturity of more than one year at origin | 271 611.00 | 99 780.00 | 171 831.00 | 271 611.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VK Loans repaid during the year | 98 746.00 | | | 98 746.00 |
VM Income taxes | 12 623.00 | | | 12 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 642.00 | 12 642.00 | | 12 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | | | 1 267.00 |
VS Prepaid expenses | 17 007.00 | | | 17 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 885.00 | 171 821.00 | 40 064.00 | 211 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 099.00 | 545 267.00 | 171 831.00 | 717 099.00 |
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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 | 5 597.00 | | | 5 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 167.00 | | | 12 167.00 |
ST Other accounts | 94 176.00 | | | 94 176.00 |
XQ Rental, rental and co-ownership charges | 167 862.00 | | | 167 862.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 549.00 | | | 549.00 |
YW Business tax | 10 817.00 | | | 10 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 414.00 | | | 16 414.00 |
YY Amount of VAT collected | 109 141.00 | | | 109 141.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 754.00 | | | 274 754.00 |
