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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 569 666.00 | | 569 666.00 | 569 666.00 |
AR Technical installations, industrial equipment and tools | 1 664.00 | 1 347.00 | 316.00 | 1 664.00 |
AT Other tangible assets | 103 217.00 | 53 176.00 | 50 040.00 | 103 217.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 13 661.00 | 1 835.00 | 11 825.00 | 13 661.00 |
BJ TOTAL (I) | 689 108.00 | 56 359.00 | 632 749.00 | 689 108.00 |
BT Goods | 120 568.00 | | 120 568.00 | 120 568.00 |
BX Customers and related accounts | 26 017.00 | | 26 017.00 | 26 017.00 |
BZ Other receivables | 68 168.00 | | 68 168.00 | 68 168.00 |
CD Marketable securities | 14 889.00 | | 14 889.00 | 14 889.00 |
CF Cash and cash equivalents | 30 965.00 | | 30 965.00 | 30 965.00 |
CH Prepaid expenses | 9 906.00 | | 9 906.00 | 9 906.00 |
CJ TOTAL (II) | 270 516.00 | | 270 516.00 | 270 516.00 |
CO Grand total (0 to V) | 959 625.00 | 56 359.00 | 903 266.00 | 959 625.00 |
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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 | 346 027.00 | | | 346 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 268.00 | | | 51 268.00 |
DL TOTAL (I) | 406 096.00 | | | 406 096.00 |
DU Loans and Debts from Credit Institutions (3) | 342 853.00 | | | 342 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 108 407.00 | | | 108 407.00 |
DY Tax and social security liabilities | 28 534.00 | | | 28 534.00 |
DZ Fixed asset liabilities and related accounts | 9 395.00 | | | 9 395.00 |
EA Other liabilities | 3 798.00 | | | 3 798.00 |
EB Prepaid income (2) | 3 655.00 | | | 3 655.00 |
EC TOTAL (IV) | 497 169.00 | | | 497 169.00 |
EE Grand total (I to V) | 903 266.00 | | | 903 266.00 |
EG Accrued income and payables due within one year | 204 986.00 | | | 204 986.00 |
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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 | 1 294 811.00 | | 1 294 811.00 | 1 294 811.00 |
FG Production sold - services | 106 418.00 | | 106 418.00 | 106 418.00 |
FJ Net sales | 1 401 229.00 | | 1 401 229.00 | 1 401 229.00 |
FO Operating subsidies | | | 8 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 892.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 415 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 781.00 | |
FT Inventory change (goods) | | | -13 111.00 | |
FW Other purchases and external expenses | | | 95 712.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 208 818.00 | |
FZ Social Security Contributions | | | 35 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 752.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 345 693.00 | |
GG - OPERATING RESULT (I - II) | | | 69 522.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 98.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 154.00 | |
GR Interest and similar expenses | | | 6 782.00 | |
GU Total financial expenses (VI) | | | 6 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 892.00 | | | 5 892.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 8 998.00 | | | 8 998.00 |
HF Exceptional expenses on capital transactions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 9 211.00 | | | 9 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 12 859.00 | | | 12 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 970.00 | | | 1 425 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 701.00 | | | 1 374 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 268.00 | | | 51 268.00 |
HP References: Equipment leasing | 6 223.00 | | | 6 223.00 |
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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 | 687 677.00 | | 37 631.00 | 687 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 14 561.00 | |
I4 DECREASES Grand Total | 35 666.00 | 534.00 | 689 108.00 | 35 666.00 |
IO DECREASES Total including other intangible assets | 35 666.00 | | 569 666.00 | 35 666.00 |
IY DECREASES Total Tangible Fixed Assets | | 324.00 | 104 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 666.00 | | 35 666.00 | 569 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 205.00 | | | 105 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 806.00 | | 1 965.00 | 12 806.00 |
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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 | 43 881.00 | 10 752.00 | 110.00 | 43 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 881.00 | 10 752.00 | 110.00 | 43 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 800.00 | 1 540.00 | | 16 800.00 |
6X Other provisions for depreciation | 98.00 | | 98.00 | 98.00 |
7B Total provisions for depreciation | 1 779.00 | 154.00 | 98.00 | 1 779.00 |
7C Grand total | 1 779.00 | 154.00 | 98.00 | 1 779.00 |
UG - Financial | | 154.00 | 98.00 | |
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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 | 108 407.00 | 108 407.00 | | 108 407.00 |
8C Staff and Related Accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
8D Social Security and Other Social Organizations | 20 348.00 | 20 348.00 | | 20 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 395.00 | 9 395.00 | | 9 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
8L Deferred income | 3 655.00 | 3 655.00 | | 3 655.00 |
UT Other financial assets | 13 661.00 | | | 13 661.00 |
UX Other trade receivables | 26 017.00 | | | 26 017.00 |
VB VAT | 6 883.00 | | | 6 883.00 |
VH Loans with a maturity of more than one year at origin | 342 853.00 | 51 194.00 | 210 229.00 | 342 853.00 |
VI Group and Associates | 524.00 | | 524.00 | 524.00 |
VJ Loans taken out during the year | 367 973.00 | | | 367 973.00 |
VK Loans repaid during the year | 331 431.00 | | | 331 431.00 |
VM Income taxes | 6 517.00 | | | 6 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 767.00 | | | 54 767.00 |
VS Prepaid expenses | 9 906.00 | | | 9 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 753.00 | 104 092.00 | 13 661.00 | 117 753.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 169.00 | 204 986.00 | 210 754.00 | 497 169.00 |
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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 | 1 727.00 | | | 1 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 443.00 | | | 11 443.00 |
ST Other accounts | 48 462.00 | | | 48 462.00 |
XQ Rental, rental and co-ownership charges | 35 806.00 | | | 35 806.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 17 897.00 | | | 17 897.00 |
YW Business tax | 2 717.00 | | | 2 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 444.00 | | | 4 444.00 |
YY Amount of VAT collected | 57 239.00 | | | 57 239.00 |
YZ Total deductible VAT on goods and services | 57 513.00 | | | 57 513.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 712.00 | | | 95 712.00 |
