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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 846.00 | | 42 846.00 | 42 846.00 |
AR Technical installations, industrial equipment and tools | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 51 512.00 | 21 941.00 | 29 570.00 | 51 512.00 |
BJ TOTAL (I) | 94 977.00 | 22 561.00 | 72 416.00 | 94 977.00 |
BT Goods | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 98 268.00 | | 98 268.00 | 98 268.00 |
BZ Other receivables | 59 241.00 | | 59 241.00 | 59 241.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 75 121.00 | | 75 121.00 | 75 121.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 460 762.00 | | 460 762.00 | 460 762.00 |
CO Grand total (0 to V) | 555 739.00 | 22 561.00 | 533 178.00 | 555 739.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | | 2 650.00 |
DH Retained earnings | 59 769.00 | 35 743.00 | | 59 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 718.00 | 24 026.00 | | 8 718.00 |
DL TOTAL (I) | 97 637.00 | 88 919.00 | | 97 637.00 |
DU Loans and Debts from Credit Institutions (3) | 43 750.00 | 17 376.00 | | 43 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907.00 | 5 882.00 | | 2 907.00 |
DX Trade payables and related accounts | 342 568.00 | 392 403.00 | | 342 568.00 |
DY Tax and social security liabilities | 46 172.00 | 38 658.00 | | 46 172.00 |
EA Other liabilities | 144.00 | 126.00 | | 144.00 |
EC TOTAL (IV) | 435 541.00 | 454 445.00 | | 435 541.00 |
EE Grand total (I to V) | 533 178.00 | 543 364.00 | | 533 178.00 |
EG Accrued income and payables due within one year | 422 603.00 | 454 445.00 | | 422 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 382.00 | 11 640.00 | | 26 382.00 |
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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 | 1 554 404.00 | | 1 554 404.00 | 1 554 404.00 |
FG Production sold - services | 79 256.00 | | 79 256.00 | 79 256.00 |
FJ Net sales | 1 633 660.00 | | 1 633 660.00 | 1 633 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 116.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 651 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 464.00 | |
FT Inventory change (goods) | | | -40 104.00 | |
FU Purchases of raw materials and other supplies | | | 20 384.00 | |
FW Other purchases and external expenses | | | 326 774.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 66 294.00 | |
FZ Social Security Contributions | | | 17 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 161.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 640 400.00 | |
GG - OPERATING RESULT (I - II) | | | 10 608.00 | |
GL Other interest and similar income | | | 3 079.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 116.00 | 13 453.00 | | 17 116.00 |
A2 TOTAL ASSETS | 6 618.00 | 7 032.00 | | 6 618.00 |
A4 Equity method investments | | 578.00 | | |
HA Exceptional income from management transactions | | 3 995.00 | | |
HB Exceptional income from capital transactions | 847.00 | | | 847.00 |
HD Total exceptional income (VII) | 847.00 | 3 995.00 | | 847.00 |
HE Exceptional expenses on management operations | 3 990.00 | 1 092.00 | | 3 990.00 |
HH Total exceptional expenses (VIII) | 3 990.00 | 1 092.00 | | 3 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | 2 903.00 | | -3 143.00 |
HK Income tax | 1 650.00 | 4 240.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 934.00 | 1 804 034.00 | | 1 654 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 217.00 | 1 780 008.00 | | 1 646 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 718.00 | 24 026.00 | | 8 718.00 |
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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 | 93 595.00 | | 18 100.00 | 93 595.00 |
I4 DECREASES Grand Total | | 16 719.00 | 94 977.00 | |
IO DECREASES Total including other intangible assets | | | 42 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 719.00 | 52 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 846.00 | | | 42 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 749.00 | | 18 100.00 | 50 749.00 |
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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 | 34 119.00 | 5 161.00 | 16 719.00 | 34 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 119.00 | 5 161.00 | 16 719.00 | 34 119.00 |
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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 | 342 568.00 | 342 568.00 | | 342 568.00 |
8C Staff and Related Accounts | 6 290.00 | 6 290.00 | | 6 290.00 |
8D Social Security and Other Social Organizations | 7 767.00 | 7 767.00 | | 7 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 98 268.00 | | | 98 268.00 |
VB VAT | 17 092.00 | | | 17 092.00 |
VG Loans with a maturity of up to one year at origin | 26 382.00 | 26 382.00 | | 26 382.00 |
VH Loans with a maturity of more than one year at origin | 17 368.00 | 4 430.00 | 12 938.00 | 17 368.00 |
VI Group and Associates | 2 907.00 | 2 907.00 | | 2 907.00 |
VJ Loans taken out during the year | 18 100.00 | | | 18 100.00 |
VK Loans repaid during the year | 6 468.00 | | | 6 468.00 |
VM Income taxes | 3 830.00 | | | 3 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 319.00 | | | 38 319.00 |
VS Prepaid expenses | 3 131.00 | | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 641.00 | 160 641.00 | | 160 641.00 |
VW VAT | 30 773.00 | 30 773.00 | | 30 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 541.00 | 422 603.00 | 12 938.00 | 435 541.00 |
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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 | 739.00 | 364.00 | | 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 764.00 | 9 356.00 | | 7 764.00 |
ST Other accounts | 301 786.00 | 308 049.00 | | 301 786.00 |
XQ Rental, rental and co-ownership charges | 16 483.00 | 15 515.00 | | 16 483.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YT Subcontracting | 740.00 | 227.00 | | 740.00 |
YW Business tax | 465.00 | 1 315.00 | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 204.00 | 1 679.00 | | 1 204.00 |
YY Amount of VAT collected | 326 800.00 | 338 446.00 | | 326 800.00 |
YZ Total deductible VAT on goods and services | 307 143.00 | 331 879.00 | | 307 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 774.00 | 333 147.00 | | 326 774.00 |
