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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 12 963.00 | 12 963.00 | | 12 963.00 |
AR Technical installations, industrial equipment and tools | 3 102.00 | 2 854.00 | 248.00 | 3 102.00 |
AT Other tangible assets | 192 985.00 | 80 929.00 | 112 056.00 | 192 985.00 |
BH Other financial assets | 14 698.00 | | 14 698.00 | 14 698.00 |
BJ TOTAL (I) | 238 751.00 | 96 747.00 | 142 003.00 | 238 751.00 |
BT Goods | 951 308.00 | 72 892.00 | 878 416.00 | 951 308.00 |
BZ Other receivables | 96 049.00 | | 96 049.00 | 96 049.00 |
CF Cash and cash equivalents | 268 279.00 | | 268 279.00 | 268 279.00 |
CJ TOTAL (II) | 1 315 636.00 | 72 892.00 | 1 242 744.00 | 1 315 636.00 |
CO Grand total (0 to V) | 1 554 387.00 | 169 639.00 | 1 384 748.00 | 1 554 387.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 301 167.00 | | | 301 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 353.00 | | | 125 353.00 |
DL TOTAL (I) | 435 321.00 | | | 435 321.00 |
DU Loans and Debts from Credit Institutions (3) | 124 480.00 | | | 124 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 261.00 | | | 66 261.00 |
DX Trade payables and related accounts | 632 960.00 | | | 632 960.00 |
DY Tax and social security liabilities | 108 732.00 | | | 108 732.00 |
EA Other liabilities | 16 993.00 | | | 16 993.00 |
EC TOTAL (IV) | 949 427.00 | | | 949 427.00 |
EE Grand total (I to V) | 1 384 748.00 | | | 1 384 748.00 |
EG Accrued income and payables due within one year | 853 999.00 | | | 853 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 052.00 | | | 29 052.00 |
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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 | 2 168 077.00 | | 2 168 077.00 | 2 168 077.00 |
FJ Net sales | 2 168 077.00 | | 2 168 077.00 | 2 168 077.00 |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 2 169 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 534.00 | |
FT Inventory change (goods) | | | 97 192.00 | |
FW Other purchases and external expenses | | | 241 220.00 | |
FX Taxes, duties, and similar payments | | | 18 054.00 | |
FY Salaries and Wages | | | 162 778.00 | |
FZ Social Security Contributions | | | 25 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -8 708.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 1 972 441.00 | |
GG - OPERATING RESULT (I - II) | | | 197 020.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 419.00 | |
GU Total financial expenses (VI) | | | 7 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 770.00 | | | 4 770.00 |
A4 Equity method investments | 457.00 | | | 457.00 |
HB Exceptional income from capital transactions | 2 702.00 | | | 2 702.00 |
HD Total exceptional income (VII) | 2 702.00 | | | 2 702.00 |
HE Exceptional expenses on management operations | 4 682.00 | | | 4 682.00 |
HF Exceptional expenses on capital transactions | 10 807.00 | | | 10 807.00 |
HH Total exceptional expenses (VIII) | 15 490.00 | | | 15 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 787.00 | | | -12 787.00 |
HK Income tax | 51 470.00 | | | 51 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 174.00 | | | 2 172 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 820.00 | | | 2 046 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 353.00 | | | 125 353.00 |
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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 | 226 196.00 | | 10 541.00 | 226 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 698.00 | |
I4 DECREASES Grand Total | | | 238 751.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 497.00 | | 10 541.00 | 196 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 698.00 | | | 14 698.00 |
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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 | 67 000.00 | 29 747.00 | | 67 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 000.00 | 29 747.00 | | 67 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 600.00 | -8 708.00 | | 81 600.00 |
7B Total provisions for depreciation | 81 600.00 | -8 708.00 | | 81 600.00 |
7C Grand total | 81 600.00 | -8 708.00 | | 81 600.00 |
UE of which provisions and reversals: - Operating | | -8 708.00 | | |
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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 | 632 960.00 | 632 960.00 | | 632 960.00 |
8C Staff and Related Accounts | 25 574.00 | 25 574.00 | | 25 574.00 |
8D Social Security and Other Social Organizations | 19 768.00 | 19 768.00 | | 19 768.00 |
8E Income Taxes | 44 361.00 | 44 361.00 | | 44 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 993.00 | 16 993.00 | | 16 993.00 |
UT Other financial assets | 14 698.00 | | | 14 698.00 |
UY Staff and related accounts | 4 003.00 | | | 4 003.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 9 876.00 | | | 9 876.00 |
VG Loans with a maturity of up to one year at origin | 29 052.00 | 29 052.00 | | 29 052.00 |
VH Loans with a maturity of more than one year at origin | 95 427.00 | | | 95 427.00 |
VI Group and Associates | 66 261.00 | 66 261.00 | | 66 261.00 |
VK Loans repaid during the year | 71 290.00 | | | 71 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 167.00 | | | 82 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 748.00 | 96 049.00 | 14 698.00 | 110 748.00 |
VW VAT | 18 590.00 | 18 590.00 | | 18 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 427.00 | 853 999.00 | | 949 427.00 |
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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 | 12 945.00 | | | 12 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 983.00 | | | 10 983.00 |
ST Other accounts | 143 665.00 | | | 143 665.00 |
XQ Rental, rental and co-ownership charges | 85 210.00 | | | 85 210.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 361.00 | | | 1 361.00 |
YW Business tax | 5 109.00 | | | 5 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 054.00 | | | 18 054.00 |
YY Amount of VAT collected | 417 638.00 | | | 417 638.00 |
YZ Total deductible VAT on goods and services | 227 285.00 | | | 227 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 220.00 | | | 241 220.00 |
