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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 041 260.00 | | 1 041 260.00 | 1 041 260.00 |
AJ Other Intangible Assets | 5 082.00 | 5 082.00 | | 5 082.00 |
AR Technical installations, industrial equipment and tools | 2 965.00 | 2 669.00 | 297.00 | 2 965.00 |
AT Other tangible assets | 26 066.00 | 8 933.00 | 17 134.00 | 26 066.00 |
BD Other fixed assets | 657.00 | | 657.00 | 657.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 076 191.00 | 16 683.00 | 1 059 507.00 | 1 076 191.00 |
BT Goods | 116 001.00 | | 116 001.00 | 116 001.00 |
BX Customers and related accounts | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 20 781.00 | | 20 781.00 | 20 781.00 |
CF Cash and cash equivalents | 26 999.00 | | 26 999.00 | 26 999.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 167 327.00 | | 167 327.00 | 167 327.00 |
CO Grand total (0 to V) | 1 243 518.00 | 16 683.00 | 1 226 835.00 | 1 243 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 146 676.00 | | | 146 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 418.00 | | | 43 418.00 |
DL TOTAL (I) | 201 093.00 | | | 201 093.00 |
DU Loans and Debts from Credit Institutions (3) | 505 869.00 | | | 505 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 384.00 | | | 363 384.00 |
DX Trade payables and related accounts | 99 628.00 | | | 99 628.00 |
DY Tax and social security liabilities | 55 271.00 | | | 55 271.00 |
EA Other liabilities | 1 589.00 | | | 1 589.00 |
EC TOTAL (IV) | 1 025 741.00 | | | 1 025 741.00 |
EE Grand total (I to V) | 1 226 835.00 | | | 1 226 835.00 |
EG Accrued income and payables due within one year | 274 197.00 | | | 274 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 1 303 333.00 | | 1 303 333.00 | 1 303 333.00 |
FG Production sold - services | 24 914.00 | | 24 914.00 | 24 914.00 |
FJ Net sales | 1 328 247.00 | | 1 328 247.00 | 1 328 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 253.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 332 506.00 | |
FS Purchases of goods (including customs duties) | | | 925 364.00 | |
FT Inventory change (goods) | | | 4 906.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 95 981.00 | |
FX Taxes, duties, and similar payments | | | 8 785.00 | |
FY Salaries and Wages | | | 156 791.00 | |
FZ Social Security Contributions | | | 66 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 1 265 424.00 | |
GG - OPERATING RESULT (I - II) | | | 67 082.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 18 643.00 | |
GU Total financial expenses (VI) | | | 18 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 253.00 | | | 4 253.00 |
A2 TOTAL ASSETS | 23 886.00 | | | 23 886.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 085.00 | | | 5 085.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 383.00 | | | 4 383.00 |
HK Income tax | 9 559.00 | | | 9 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 746.00 | | | 1 337 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 328.00 | | | 1 294 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 418.00 | | | 43 418.00 |
HP References: Equipment leasing | 2 089.00 | | | 2 089.00 |
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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 | 1 064 917.00 | | 11 622.00 | 1 064 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | 349.00 | 1 076 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349.00 | 29 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 342.00 | | | 1 046 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 758.00 | | 11 622.00 | 17 758.00 |
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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 | 12 969.00 | 3 767.00 | 52.00 | 12 969.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 887.00 | 3 767.00 | 52.00 | 7 887.00 |
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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 | 355 200.00 | 62 700.00 | 78 000.00 | 355 200.00 |
8B Suppliers and Related Accounts | 99 628.00 | 99 628.00 | | 99 628.00 |
8C Staff and Related Accounts | 22 535.00 | 22 535.00 | | 22 535.00 |
8D Social Security and Other Social Organizations | 30 085.00 | 30 085.00 | | 30 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 249.00 | | | 249.00 |
VB VAT | 1 962.00 | | | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 505 748.00 | 46 704.00 | 244 356.00 | 505 748.00 |
VI Group and Associates | 8 184.00 | 8 184.00 | | 8 184.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 54 598.00 | | | 54 598.00 |
VM Income taxes | 12 254.00 | | | 12 254.00 |
VP Miscellaneous | 5 254.00 | | | 5 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | | | 1 310.00 |
VS Prepaid expenses | 3 297.00 | | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 487.00 | 24 327.00 | 160.00 | 24 487.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 741.00 | 274 197.00 | 322 356.00 | 1 025 741.00 |
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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 | 7 752.00 | | | 7 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 325.00 | | | 16 325.00 |
ST Other accounts | 40 891.00 | | | 40 891.00 |
XQ Rental, rental and co-ownership charges | 38 765.00 | | | 38 765.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 033.00 | | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 785.00 | | | 8 785.00 |
YY Amount of VAT collected | 60 021.00 | | | 60 021.00 |
YZ Total deductible VAT on goods and services | 52 523.00 | | | 52 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 981.00 | | | 95 981.00 |
