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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 5 310.00 | | 5 310.00 | 5 310.00 |
AT Other tangible assets | 135 832.00 | 23 660.00 | 112 172.00 | 135 832.00 |
BD Other fixed assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BH Other financial assets | 23 130.00 | | 23 130.00 | 23 130.00 |
BJ TOTAL (I) | 413 419.00 | 23 660.00 | 389 759.00 | 413 419.00 |
BT Goods | 499 929.00 | | 499 929.00 | 499 929.00 |
BX Customers and related accounts | 77 781.00 | | 77 781.00 | 77 781.00 |
BZ Other receivables | 512 264.00 | | 512 264.00 | 512 264.00 |
CF Cash and cash equivalents | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 1 095 753.00 | | 1 095 753.00 | 1 095 753.00 |
CO Grand total (0 to V) | 1 509 172.00 | 23 660.00 | 1 485 512.00 | 1 509 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 682.00 | | | 2 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 807.00 | | | 65 807.00 |
DL TOTAL (I) | 123 490.00 | | | 123 490.00 |
DU Loans and Debts from Credit Institutions (3) | 402 131.00 | | | 402 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 468.00 | | | 51 468.00 |
DW Advances and down payments received on current orders | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 706 678.00 | | | 706 678.00 |
DY Tax and social security liabilities | 166 354.00 | | | 166 354.00 |
EA Other liabilities | 34 941.00 | | | 34 941.00 |
EC TOTAL (IV) | 1 362 022.00 | | | 1 362 022.00 |
EE Grand total (I to V) | 1 485 512.00 | | | 1 485 512.00 |
EG Accrued income and payables due within one year | 1 117 613.00 | | | 1 117 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 435.00 | | | 99 435.00 |
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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 | 2 055 228.00 | | 2 055 228.00 | 2 055 228.00 |
FG Production sold - services | 3 331.00 | | 3 331.00 | 3 331.00 |
FJ Net sales | 2 058 560.00 | | 2 058 560.00 | 2 058 560.00 |
FQ Other income | | | 4 258.00 | |
FR Total operating income (I) | | | 2 062 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 334.00 | |
FT Inventory change (goods) | | | -37 771.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 514 427.00 | |
FX Taxes, duties, and similar payments | | | 23 518.00 | |
FY Salaries and Wages | | | 227 984.00 | |
FZ Social Security Contributions | | | 50 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 290.00 | |
GE Other Expenses | | | 29 406.00 | |
GF Total Operating Expenses (II) | | | 1 934 254.00 | |
GG - OPERATING RESULT (I - II) | | | 128 565.00 | |
GR Interest and similar expenses | | | 20 114.00 | |
GU Total financial expenses (VI) | | | 20 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 107.00 | | | 26 107.00 |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 831.00 | | | 831.00 |
HE Exceptional expenses on management operations | 23 775.00 | | | 23 775.00 |
HH Total exceptional expenses (VIII) | 23 775.00 | | | 23 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 944.00 | | | -22 944.00 |
HK Income tax | 19 699.00 | | | 19 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 651.00 | | | 2 063 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 843.00 | | | 1 997 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 807.00 | | | 65 807.00 |
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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 | 406 060.00 | | 7 359.00 | 406 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 277.00 | |
I4 DECREASES Grand Total | | | 413 419.00 | |
IO DECREASES Total including other intangible assets | | | 245 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 310.00 | | | 245 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 473.00 | | 7 359.00 | 128 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 277.00 | | | 32 277.00 |
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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 | 10 369.00 | 13 290.00 | | 10 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 369.00 | 13 290.00 | | 10 369.00 |
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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 | 706 678.00 | 706 678.00 | | 706 678.00 |
8C Staff and Related Accounts | 33 014.00 | 33 014.00 | | 33 014.00 |
8D Social Security and Other Social Organizations | 36 856.00 | 36 856.00 | | 36 856.00 |
8E Income Taxes | 11 606.00 | 11 606.00 | | 11 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 941.00 | 34 941.00 | | 34 941.00 |
UT Other financial assets | 23 130.00 | | | 23 130.00 |
UX Other trade receivables | 77 781.00 | | | 77 781.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VB VAT | 36 380.00 | | | 36 380.00 |
VC Group and associates | 327 295.00 | | | 327 295.00 |
VG Loans with a maturity of up to one year at origin | 99 435.00 | 99 435.00 | | 99 435.00 |
VH Loans with a maturity of more than one year at origin | 302 695.00 | 58 734.00 | 243 961.00 | 302 695.00 |
VI Group and Associates | 51 468.00 | 51 468.00 | | 51 468.00 |
VK Loans repaid during the year | 56 829.00 | | | 56 829.00 |
VP Miscellaneous | 10 240.00 | | | 10 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 879.00 | 13 879.00 | | 13 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 247.00 | | | 135 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 175.00 | 590 045.00 | 23 130.00 | 613 175.00 |
VW VAT | 70 997.00 | 70 997.00 | | 70 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 574.00 | 1 117 613.00 | 243 961.00 | 1 361 574.00 |
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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 | 18 141.00 | | | 18 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 486.00 | | | 296 486.00 |
ST Other accounts | 93 684.00 | | | 93 684.00 |
XQ Rental, rental and co-ownership charges | 121 049.00 | | | 121 049.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 2 101.00 | | | 2 101.00 |
YU External personnel | 1 106.00 | | | 1 106.00 |
YW Business tax | 5 377.00 | | | 5 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 518.00 | | | 23 518.00 |
YY Amount of VAT collected | 414 473.00 | | | 414 473.00 |
YZ Total deductible VAT on goods and services | 339 101.00 | | | 339 101.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 427.00 | | | 514 427.00 |
