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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 327 651.00 | 158 676.00 | 168 975.00 | 327 651.00 |
AT Other tangible assets | 110 758.00 | 90 625.00 | 20 134.00 | 110 758.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 453 689.00 | 249 301.00 | 204 388.00 | 453 689.00 |
BT Goods | 510 511.00 | 41 500.00 | 469 011.00 | 510 511.00 |
BX Customers and related accounts | 254 875.00 | | 254 875.00 | 254 875.00 |
BZ Other receivables | 27 235.00 | | 27 235.00 | 27 235.00 |
CF Cash and cash equivalents | 161 843.00 | | 161 843.00 | 161 843.00 |
CJ TOTAL (II) | 954 464.00 | 41 500.00 | 912 964.00 | 954 464.00 |
CO Grand total (0 to V) | 1 408 153.00 | 290 801.00 | 1 117 352.00 | 1 408 153.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 240.00 | 104 240.00 | | 104 240.00 |
DB Share, merger, contribution premiums, etc. | 4 948.00 | 4 948.00 | | 4 948.00 |
DD Legal reserve (1) | 5 453.00 | 3 572.00 | | 5 453.00 |
DH Retained earnings | 69 624.00 | 33 889.00 | | 69 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 052.00 | 37 616.00 | | 38 052.00 |
DL TOTAL (I) | 222 316.00 | 184 264.00 | | 222 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 904.00 | 310 404.00 | | 241 904.00 |
DX Trade payables and related accounts | 402 308.00 | 374 051.00 | | 402 308.00 |
DY Tax and social security liabilities | 240 723.00 | 219 010.00 | | 240 723.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 3 100.00 | 15 061.00 | | 3 100.00 |
EC TOTAL (IV) | 895 036.00 | 918 527.00 | | 895 036.00 |
EE Grand total (I to V) | 1 117 352.00 | 1 102 791.00 | | 1 117 352.00 |
EG Accrued income and payables due within one year | 895 036.00 | 918 527.00 | | 895 036.00 |
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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 | 2 379 755.00 | | 2 379 755.00 | 2 379 755.00 |
FG Production sold - services | 1 454.00 | | 1 454.00 | 1 454.00 |
FJ Net sales | 2 381 210.00 | | 2 381 210.00 | 2 381 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 000.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 2 424 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 971.00 | |
FT Inventory change (goods) | | | 32 300.00 | |
FU Purchases of raw materials and other supplies | | | -2 141.00 | |
FW Other purchases and external expenses | | | 344 846.00 | |
FX Taxes, duties, and similar payments | | | 23 616.00 | |
FY Salaries and Wages | | | 295 644.00 | |
FZ Social Security Contributions | | | 132 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 161.00 | |
GE Other Expenses | | | 53 032.00 | |
GF Total Operating Expenses (II) | | | 2 340 463.00 | |
GG - OPERATING RESULT (I - II) | | | 84 259.00 | |
GR Interest and similar expenses | | | 8 681.00 | |
GU Total financial expenses (VI) | | | 8 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 48.00 | | |
A2 TOTAL ASSETS | 51 739.00 | 26 999.00 | | 51 739.00 |
A4 Equity method investments | 727.00 | 386.00 | | 727.00 |
HE Exceptional expenses on management operations | | 22 570.00 | | |
HG Exceptional depreciation and provisions | 41 500.00 | 42 000.00 | | 41 500.00 |
HH Total exceptional expenses (VIII) | 41 500.00 | 64 570.00 | | 41 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 500.00 | -64 570.00 | | -41 500.00 |
HK Income tax | -3 974.00 | -4 053.00 | | -3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 722.00 | 2 393 744.00 | | 2 424 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 670.00 | 2 356 128.00 | | 2 386 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 052.00 | 37 616.00 | | 38 052.00 |
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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 | 446 689.00 | | 7 000.00 | 446 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 453 689.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 409.00 | | 7 000.00 | 431 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 235 140.00 | 14 161.00 | | 235 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 140.00 | 14 161.00 | | 235 140.00 |
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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 | 42 000.00 | 41 500.00 | 42 000.00 | 42 000.00 |
7B Total provisions for depreciation | 42 000.00 | 41 500.00 | 42 000.00 | 42 000.00 |
7C Grand total | 42 000.00 | 41 500.00 | 42 000.00 | 42 000.00 |
UE of which provisions and reversals: - Operating | | | 42 000.00 | |
UJ - Exceptional | | 41 500.00 | | |
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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 | 402 308.00 | 402 308.00 | | 402 308.00 |
8C Staff and Related Accounts | 20 663.00 | 20 663.00 | | 20 663.00 |
8D Social Security and Other Social Organizations | 53 582.00 | 53 582.00 | | 53 582.00 |
8E Income Taxes | 5 112.00 | 5 112.00 | | 5 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 254 875.00 | | | 254 875.00 |
VB VAT | 13 662.00 | | | 13 662.00 |
VI Group and Associates | 321 904.00 | 321 904.00 | | 321 904.00 |
VM Income taxes | 9 086.00 | | | 9 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 487.00 | | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 145.00 | 282 145.00 | | 282 145.00 |
VW VAT | 81 308.00 | 81 308.00 | | 81 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 036.00 | 895 036.00 | | 895 036.00 |
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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 | 9 347.00 | 11 806.00 | | 9 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 422.00 | 9 593.00 | | 6 422.00 |
ST Other accounts | 132 189.00 | 133 553.00 | | 132 189.00 |
XQ Rental, rental and co-ownership charges | 163 056.00 | 160 674.00 | | 163 056.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 6 269.00 | 1 122.00 | | 6 269.00 |
YU External personnel | 36 910.00 | 56 852.00 | | 36 910.00 |
YW Business tax | 14 269.00 | 13 713.00 | | 14 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 616.00 | 25 519.00 | | 23 616.00 |
YY Amount of VAT collected | 444 765.00 | 427 880.00 | | 444 765.00 |
YZ Total deductible VAT on goods and services | 349 153.00 | 364 061.00 | | 349 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 846.00 | 361 794.00 | | 344 846.00 |
