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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 840.00 | 6 065.00 | 1 775.00 | 7 840.00 |
AH Goodwill | 282 350.00 | | 282 350.00 | 282 350.00 |
AR Technical installations, industrial equipment and tools | 1 251.00 | 1 251.00 | | 1 251.00 |
AT Other tangible assets | 60 267.00 | 39 255.00 | 21 012.00 | 60 267.00 |
BH Other financial assets | 32 950.00 | | 32 950.00 | 32 950.00 |
BJ TOTAL (I) | 384 658.00 | 46 571.00 | 338 087.00 | 384 658.00 |
BT Goods | 1 659 279.00 | | 1 659 279.00 | 1 659 279.00 |
BX Customers and related accounts | 887 798.00 | 40 229.00 | 847 569.00 | 887 798.00 |
BZ Other receivables | 351 973.00 | | 351 973.00 | 351 973.00 |
CF Cash and cash equivalents | 68 304.00 | | 68 304.00 | 68 304.00 |
CH Prepaid expenses | 10 489.00 | | 10 489.00 | 10 489.00 |
CJ TOTAL (II) | 2 977 844.00 | 40 229.00 | 2 937 614.00 | 2 977 844.00 |
CO Grand total (0 to V) | 3 362 502.00 | 86 800.00 | 3 275 701.00 | 3 362 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | | | 534 000.00 |
DD Legal reserve (1) | 33 400.00 | | | 33 400.00 |
DG Other reserves | 348 000.00 | | | 348 000.00 |
DH Retained earnings | -101 173.00 | | | -101 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 131.00 | | | 182 131.00 |
DL TOTAL (I) | 996 358.00 | | | 996 358.00 |
DU Loans and Debts from Credit Institutions (3) | 785 790.00 | | | 785 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 190.00 | | | 146 190.00 |
DW Advances and down payments received on current orders | 20 155.00 | | | 20 155.00 |
DX Trade payables and related accounts | 1 131 958.00 | | | 1 131 958.00 |
DY Tax and social security liabilities | 97 571.00 | | | 97 571.00 |
EA Other liabilities | 97 681.00 | | | 97 681.00 |
EC TOTAL (IV) | 2 279 344.00 | | | 2 279 344.00 |
EE Grand total (I to V) | 3 275 701.00 | | | 3 275 701.00 |
EG Accrued income and payables due within one year | 1 965 721.00 | | | 1 965 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 478.00 | | | 271 478.00 |
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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 | 4 562 937.00 | | 4 562 937.00 | 4 562 937.00 |
FG Production sold - services | 78 979.00 | | 78 979.00 | 78 979.00 |
FJ Net sales | 4 641 916.00 | | 4 641 916.00 | 4 641 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 4 642 394.00 | |
FS Purchases of goods (including customs duties) | | | 3 069 175.00 | |
FT Inventory change (goods) | | | 161 237.00 | |
FW Other purchases and external expenses | | | 899 004.00 | |
FX Taxes, duties, and similar payments | | | 11 640.00 | |
FY Salaries and Wages | | | 184 238.00 | |
FZ Social Security Contributions | | | 66 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 659.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 4 404 564.00 | |
GG - OPERATING RESULT (I - II) | | | 237 830.00 | |
GR Interest and similar expenses | | | 38 916.00 | |
GU Total financial expenses (VI) | | | 38 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 528.00 | | | 19 528.00 |
HB Exceptional income from capital transactions | 6 417.00 | | | 6 417.00 |
HD Total exceptional income (VII) | 6 417.00 | | | 6 417.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 477.00 | | | 5 477.00 |
HK Income tax | 22 259.00 | | | 22 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 811.00 | | | 4 648 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466 680.00 | | | 4 466 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 131.00 | | | 182 131.00 |
HP References: Equipment leasing | 16 169.00 | | | 16 169.00 |
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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 | 384 110.00 | | 28 344.00 | 384 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 542.00 | 32 950.00 | |
I4 DECREASES Grand Total | | 27 795.00 | 384 658.00 | |
IO DECREASES Total including other intangible assets | | | 290 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 253.00 | 61 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 190.00 | | | 290 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 752.00 | | 6 019.00 | 58 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 167.00 | | 22 325.00 | 35 167.00 |
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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 | 42 642.00 | 7 182.00 | 3 253.00 | 42 642.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | 1 085.00 | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 662.00 | 6 097.00 | 3 253.00 | 37 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 645.00 | 4 659.00 | 75.00 | 35 645.00 |
7B Total provisions for depreciation | 35 645.00 | 4 659.00 | 75.00 | 35 645.00 |
7C Grand total | 35 645.00 | 4 659.00 | 75.00 | 35 645.00 |
UE of which provisions and reversals: - Operating | | 4 659.00 | 75.00 | |
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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 | 1 131 958.00 | 1 131 958.00 | | 1 131 958.00 |
8C Staff and Related Accounts | 38 093.00 | 38 093.00 | | 38 093.00 |
8D Social Security and Other Social Organizations | 56 800.00 | 56 800.00 | | 56 800.00 |
8E Income Taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 681.00 | 97 681.00 | | 97 681.00 |
UT Other financial assets | 32 950.00 | 32 950.00 | | 32 950.00 |
UX Other trade receivables | 845 573.00 | | | 845 573.00 |
VA Doubtful or disputed receivables | 42 225.00 | | | 42 225.00 |
VB VAT | 21 028.00 | | | 21 028.00 |
VC Group and associates | 304 184.00 | | | 304 184.00 |
VG Loans with a maturity of up to one year at origin | 271 478.00 | 271 478.00 | | 271 478.00 |
VH Loans with a maturity of more than one year at origin | 514 312.00 | 100 345.00 | 413 967.00 | 514 312.00 |
VI Group and Associates | 146 190.00 | 146 190.00 | | 146 190.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 15 688.00 | | | 15 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 761.00 | | | 26 761.00 |
VS Prepaid expenses | 10 489.00 | | | 10 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 210.00 | 1 283 210.00 | | 1 283 210.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 189.00 | 1 845 222.00 | 413 967.00 | 2 259 189.00 |
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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 | 1 755.00 | | | 1 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 204.00 | | | 239 204.00 |
ST Other accounts | 219 800.00 | | | 219 800.00 |
XQ Rental, rental and co-ownership charges | 17 489.00 | | | 17 489.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 30 624.00 | | | 30 624.00 |
YS Bills discounted but not yet due | 46 500.00 | | | 46 500.00 |
YT Subcontracting | 422 511.00 | | | 422 511.00 |
YW Business tax | 9 885.00 | | | 9 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 640.00 | | | 11 640.00 |
YY Amount of VAT collected | 80 368.00 | | | 80 368.00 |
YZ Total deductible VAT on goods and services | 132 403.00 | | | 132 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899 004.00 | | | 899 004.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
