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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 800.00 | | 282 800.00 | 282 800.00 |
AT Other tangible assets | 152 483.00 | 93 285.00 | 59 198.00 | 152 483.00 |
BH Other financial assets | 12 954.00 | | 12 954.00 | 12 954.00 |
BJ TOTAL (I) | 448 238.00 | 93 285.00 | 354 953.00 | 448 238.00 |
BL Raw materials, supplies | 2 411.00 | | 2 411.00 | 2 411.00 |
BT Goods | 188 874.00 | | 188 874.00 | 188 874.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 9 042.00 | | 9 042.00 | 9 042.00 |
BZ Other receivables | 25 345.00 | | 25 345.00 | 25 345.00 |
CF Cash and cash equivalents | 72 903.00 | | 72 903.00 | 72 903.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 299 395.00 | | 299 395.00 | 299 395.00 |
CO Grand total (0 to V) | 747 633.00 | 93 285.00 | 654 348.00 | 747 633.00 |
CP Shares due in less than one year | 12 954.00 | | | 12 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 631.00 | | | 10 631.00 |
DH Retained earnings | 2 932.00 | 2 932.00 | | 2 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 007.00 | 10 631.00 | | 21 007.00 |
DL TOTAL (I) | 43 370.00 | 22 363.00 | | 43 370.00 |
DU Loans and Debts from Credit Institutions (3) | 99 802.00 | 136 690.00 | | 99 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 734.00 | 198 497.00 | | 157 734.00 |
DW Advances and down payments received on current orders | 52.00 | 344.00 | | 52.00 |
DX Trade payables and related accounts | 329 096.00 | 306 371.00 | | 329 096.00 |
DY Tax and social security liabilities | 23 678.00 | 19 926.00 | | 23 678.00 |
EA Other liabilities | 617.00 | 285.00 | | 617.00 |
EC TOTAL (IV) | 610 978.00 | 662 112.00 | | 610 978.00 |
EE Grand total (I to V) | 654 348.00 | 684 475.00 | | 654 348.00 |
EG Accrued income and payables due within one year | 547 633.00 | 562 554.00 | | 547 633.00 |
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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 | 1 076 206.00 | | 1 076 206.00 | 1 076 206.00 |
FG Production sold - services | 230.00 | | 230.00 | 230.00 |
FJ Net sales | 1 076 436.00 | | 1 076 436.00 | 1 076 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 623.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 080 427.00 | |
FS Purchases of goods (including customs duties) | | | 750 768.00 | |
FT Inventory change (goods) | | | -15 494.00 | |
FU Purchases of raw materials and other supplies | | | 8 655.00 | |
FV Inventory change (raw materials and supplies) | | | -1 969.00 | |
FW Other purchases and external expenses | | | 176 943.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 86 622.00 | |
FZ Social Security Contributions | | | 24 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 559.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 1 046 750.00 | |
GG - OPERATING RESULT (I - II) | | | 33 676.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 623.00 | 3 239.00 | | 3 623.00 |
A4 Equity method investments | 681.00 | 225.00 | | 681.00 |
HA Exceptional income from management transactions | 439.00 | 227.00 | | 439.00 |
HD Total exceptional income (VII) | 439.00 | 227.00 | | 439.00 |
HE Exceptional expenses on management operations | | 454.00 | | |
HH Total exceptional expenses (VIII) | | 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | -228.00 | | 439.00 |
HK Income tax | 7 904.00 | 2 293.00 | | 7 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 934.00 | 971 367.00 | | 1 080 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 927.00 | 960 736.00 | | 1 059 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 007.00 | 10 631.00 | | 21 007.00 |
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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 | 448 254.00 | | -16.00 | 448 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 954.00 | |
I4 DECREASES Grand Total | | | 448 238.00 | |
IO DECREASES Total including other intangible assets | | | 282 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 800.00 | | | 282 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 483.00 | | | 152 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 970.00 | | -16.00 | 12 970.00 |
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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 | 82 726.00 | 10 559.00 | | 82 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 726.00 | 10 559.00 | | 82 726.00 |
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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 | 329 096.00 | 329 096.00 | | 329 096.00 |
8C Staff and Related Accounts | 10 282.00 | 10 282.00 | | 10 282.00 |
8D Social Security and Other Social Organizations | 8 243.00 | 8 243.00 | | 8 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 12 954.00 | 12 954.00 | | 12 954.00 |
UX Other trade receivables | 9 042.00 | | | 9 042.00 |
UY Staff and related accounts | 2 065.00 | | | 2 065.00 |
UZ Social Security, other social security organizations | 3 600.00 | | | 3 600.00 |
VB VAT | 18 427.00 | | | 18 427.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 99 559.00 | 36 212.00 | 63 346.00 | 99 559.00 |
VI Group and Associates | 157 734.00 | 157 734.00 | | 157 734.00 |
VK Loans repaid during the year | 36 736.00 | | | 36 736.00 |
VP Miscellaneous | 1 253.00 | | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 152.00 | 48 152.00 | | 48 152.00 |
VW VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 926.00 | 547 580.00 | 63 346.00 | 610 926.00 |
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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 | 1 225.00 | 1 427.00 | | 1 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 665.00 | 1 354.00 | | 2 665.00 |
ST Other accounts | 32 963.00 | 30 575.00 | | 32 963.00 |
XQ Rental, rental and co-ownership charges | 67 363.00 | 69 396.00 | | 67 363.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 73 952.00 | 73 426.00 | | 73 952.00 |
YW Business tax | 4 484.00 | 3 698.00 | | 4 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 709.00 | 5 125.00 | | 5 709.00 |
YY Amount of VAT collected | 215 375.00 | 193 610.00 | | 215 375.00 |
YZ Total deductible VAT on goods and services | 179 914.00 | 164 380.00 | | 179 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 943.00 | 174 751.00 | | 176 943.00 |
