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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AP Buildings | 128 753.00 | 128 753.00 | | 128 753.00 |
AR Technical installations, industrial equipment and tools | 198 479.00 | 147 225.00 | 51 254.00 | 198 479.00 |
AT Other tangible assets | 342 804.00 | 261 881.00 | 80 922.00 | 342 804.00 |
BD Other fixed assets | 838.00 | 838.00 | | 838.00 |
BH Other financial assets | 18 294.00 | 18 294.00 | | 18 294.00 |
BJ TOTAL (I) | 856 693.00 | 556 991.00 | 299 702.00 | 856 693.00 |
BT Goods | 120 284.00 | | 120 284.00 | 120 284.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 7 194.00 | | 7 194.00 | 7 194.00 |
BZ Other receivables | 76 461.00 | | 76 461.00 | 76 461.00 |
CD Marketable securities | 182 012.00 | | 182 012.00 | 182 012.00 |
CF Cash and cash equivalents | 397 840.00 | | 397 840.00 | 397 840.00 |
CH Prepaid expenses | 16 887.00 | | 16 887.00 | 16 887.00 |
CJ TOTAL (II) | 801 678.00 | | 801 678.00 | 801 678.00 |
CO Grand total (0 to V) | 1 658 371.00 | 556 991.00 | 1 101 380.00 | 1 658 371.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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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 | 671 134.00 | | | 671 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 683.00 | | | 48 683.00 |
DL TOTAL (I) | 728 616.00 | | | 728 616.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 862.00 | | | 12 862.00 |
DX Trade payables and related accounts | 126 886.00 | | | 126 886.00 |
DY Tax and social security liabilities | 126 514.00 | | | 126 514.00 |
DZ Fixed asset liabilities and related accounts | 66 502.00 | | | 66 502.00 |
EC TOTAL (IV) | 372 764.00 | | | 372 764.00 |
EE Grand total (I to V) | 1 101 380.00 | | | 1 101 380.00 |
EG Accrued income and payables due within one year | 340 699.00 | | | 340 699.00 |
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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 | 2 803 294.00 | | 2 803 294.00 | 2 803 294.00 |
FJ Net sales | 2 803 294.00 | | 2 803 294.00 | 2 803 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 061.00 | |
FQ Other income | | | 5 230.00 | |
FR Total operating income (I) | | | 2 822 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 080 684.00 | |
FT Inventory change (goods) | | | -2 628.00 | |
FW Other purchases and external expenses | | | 256 199.00 | |
FX Taxes, duties, and similar payments | | | 20 467.00 | |
FY Salaries and Wages | | | 377 351.00 | |
FZ Social Security Contributions | | | 43 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 685.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 808 164.00 | |
GG - OPERATING RESULT (I - II) | | | 14 420.00 | |
GL Other interest and similar income | | | 4 765.00 | |
GP Total financial income (V) | | | 4 765.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 061.00 | | | 14 061.00 |
A4 Equity method investments | 27.00 | | | 27.00 |
HA Exceptional income from management transactions | 40 197.00 | | | 40 197.00 |
HD Total exceptional income (VII) | 40 197.00 | | | 40 197.00 |
HG Exceptional depreciation and provisions | 2 759.00 | | | 2 759.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 438.00 | | | 37 438.00 |
HK Income tax | 7 935.00 | | | 7 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 546.00 | | | 2 867 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 864.00 | | | 2 818 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 683.00 | | | 48 683.00 |
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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 | 806 412.00 | | 64 721.00 | 806 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 726.00 | |
I4 DECREASES Grand Total | | 14 439.00 | 856 693.00 | |
IO DECREASES Total including other intangible assets | | | 166 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 439.00 | 670 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 932.00 | | | 166 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 754.00 | | 64 721.00 | 619 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 726.00 | | | 19 726.00 |
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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 | 516 854.00 | 35 444.00 | 14 439.00 | 516 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 854.00 | 35 444.00 | 14 439.00 | 516 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 191 320.00 | | | 191 320.00 |
7B Total provisions for depreciation | 19 132.00 | | | 19 132.00 |
7C Grand total | 19 132.00 | | | 19 132.00 |
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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 | 126 886.00 | 126 886.00 | | 126 886.00 |
8C Staff and Related Accounts | 91 778.00 | 91 778.00 | | 91 778.00 |
8D Social Security and Other Social Organizations | 15 922.00 | 15 922.00 | | 15 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 502.00 | 66 502.00 | | 66 502.00 |
UT Other financial assets | 18 294.00 | | | 18 294.00 |
UX Other trade receivables | 7 194.00 | | | 7 194.00 |
UZ Social Security, other social security organizations | 1 585.00 | | | 1 585.00 |
VB VAT | 11 486.00 | | | 11 486.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 7 935.00 | 32 065.00 | 40 000.00 |
VI Group and Associates | 12 862.00 | 12 862.00 | | 12 862.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 209.00 | | | 2 209.00 |
VM Income taxes | 10 338.00 | | | 10 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 719.00 | 14 719.00 | | 14 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 052.00 | | | 53 052.00 |
VS Prepaid expenses | 16 887.00 | | | 16 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 836.00 | 100 542.00 | 18 294.00 | 118 836.00 |
VW VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 764.00 | 340 699.00 | 32 065.00 | 372 764.00 |
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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 | 9 868.00 | | | 9 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 016.00 | | | 62 016.00 |
ST Other accounts | 100 689.00 | | | 100 689.00 |
XQ Rental, rental and co-ownership charges | 93 494.00 | | | 93 494.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 10 599.00 | | | 10 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 467.00 | | | 20 467.00 |
YY Amount of VAT collected | 264 070.00 | | | 264 070.00 |
YZ Total deductible VAT on goods and services | 234 226.00 | | | 234 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 199.00 | | | 256 199.00 |
