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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 13 022.00 | 2 981.00 | 10 041.00 | 13 022.00 |
AR Technical installations, industrial equipment and tools | 49 000.00 | 41 959.00 | 7 041.00 | 49 000.00 |
AT Other tangible assets | 2 127.00 | 922.00 | 1 205.00 | 2 127.00 |
BH Other financial assets | 12 778.00 | | 12 778.00 | 12 778.00 |
BJ TOTAL (I) | 376 926.00 | 45 861.00 | 331 065.00 | 376 926.00 |
BT Goods | 221 797.00 | | 221 797.00 | 221 797.00 |
BX Customers and related accounts | 235 621.00 | | 235 621.00 | 235 621.00 |
BZ Other receivables | 23 425.00 | | 23 425.00 | 23 425.00 |
CF Cash and cash equivalents | 14 398.00 | | 14 398.00 | 14 398.00 |
CH Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 502 052.00 | | 502 052.00 | 502 052.00 |
CO Grand total (0 to V) | 878 979.00 | 45 861.00 | 833 117.00 | 878 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 138 752.00 | | | 138 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 088.00 | | | 46 088.00 |
DL TOTAL (I) | 217 841.00 | | | 217 841.00 |
DU Loans and Debts from Credit Institutions (3) | 187 658.00 | | | 187 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 659.00 | | | 111 659.00 |
DX Trade payables and related accounts | 253 668.00 | | | 253 668.00 |
DY Tax and social security liabilities | 55 627.00 | | | 55 627.00 |
EA Other liabilities | 6 665.00 | | | 6 665.00 |
EC TOTAL (IV) | 615 277.00 | | | 615 277.00 |
EE Grand total (I to V) | 833 117.00 | | | 833 117.00 |
EG Accrued income and payables due within one year | 494 873.00 | | | 494 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 942 926.00 | 9 436.00 | 952 362.00 | 942 926.00 |
FG Production sold - services | 21 914.00 | | 21 914.00 | 21 914.00 |
FJ Net sales | 964 841.00 | 9 436.00 | 974 276.00 | 964 841.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 870.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 985 728.00 | |
FS Purchases of goods (including customs duties) | | | 611 492.00 | |
FT Inventory change (goods) | | | -1 981.00 | |
FW Other purchases and external expenses | | | 176 585.00 | |
FX Taxes, duties, and similar payments | | | 14 432.00 | |
FY Salaries and Wages | | | 86 475.00 | |
FZ Social Security Contributions | | | 17 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 703.00 | |
GE Other Expenses | | | 6 324.00 | |
GF Total Operating Expenses (II) | | | 921 739.00 | |
GG - OPERATING RESULT (I - II) | | | 63 989.00 | |
GR Interest and similar expenses | | | 10 601.00 | |
GU Total financial expenses (VI) | | | 10 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 690.00 | | | 7 690.00 |
HA Exceptional income from management transactions | 3 531.00 | | | 3 531.00 |
HB Exceptional income from capital transactions | 2 139.00 | | | 2 139.00 |
HD Total exceptional income (VII) | 5 670.00 | | | 5 670.00 |
HE Exceptional expenses on management operations | 894.00 | | | 894.00 |
HF Exceptional expenses on capital transactions | 1 965.00 | | | 1 965.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 812.00 | | | 2 812.00 |
HK Income tax | 10 112.00 | | | 10 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 399.00 | | | 991 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 310.00 | | | 945 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 088.00 | | | 46 088.00 |
HQ References: Real Estate Leasing | 7 899.00 | | | 7 899.00 |
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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 | 375 598.00 | | 3 493.00 | 375 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 778.00 | |
I4 DECREASES Grand Total | | 2 165.00 | 376 926.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 165.00 | 64 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 348.00 | | 1 965.00 | 64 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 1 528.00 | 11 250.00 |
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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 | 35 162.00 | 10 702.00 | 3.00 | 35 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 162.00 | 10 702.00 | 3.00 | 35 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
7B Total provisions for depreciation | 2 180.00 | | 2 180.00 | 2 180.00 |
7C Grand total | 2 180.00 | | 2 180.00 | 2 180.00 |
UE of which provisions and reversals: - Operating | | | 2 180.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 253 668.00 | 253 668.00 | | 253 668.00 |
8C Staff and Related Accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
8D Social Security and Other Social Organizations | 11 815.00 | 11 815.00 | | 11 815.00 |
8E Income Taxes | 18 568.00 | 18 568.00 | | 18 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 665.00 | 6 665.00 | | 6 665.00 |
UT Other financial assets | 12 778.00 | 12 778.00 | | 12 778.00 |
UX Other trade receivables | 235 621.00 | | | 235 621.00 |
VB VAT | 1 255.00 | | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 187 658.00 | 67 254.00 | 120 404.00 | 187 658.00 |
VI Group and Associates | 71 659.00 | 71 659.00 | | 71 659.00 |
VK Loans repaid during the year | 68 962.00 | | | 68 962.00 |
VM Income taxes | 20 625.00 | | | 20 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | | | 1 546.00 |
VS Prepaid expenses | 6 811.00 | | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 635.00 | 278 635.00 | | 278 635.00 |
VW VAT | 9 496.00 | 9 496.00 | | 9 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 277.00 | 494 873.00 | 120 404.00 | 615 277.00 |
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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 | 9 242.00 | | | 9 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 599.00 | | | 599.00 |
ST Other accounts | 87 349.00 | | | 87 349.00 |
XQ Rental, rental and co-ownership charges | 67 132.00 | | | 67 132.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 21 506.00 | | | 21 506.00 |
YW Business tax | 5 451.00 | | | 5 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 693.00 | | | 14 693.00 |
YY Amount of VAT collected | 193 573.00 | | | 193 573.00 |
YZ Total deductible VAT on goods and services | 147 084.00 | | | 147 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 585.00 | | | 176 585.00 |
