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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 587.00 | | 110 587.00 | 110 587.00 |
AP Buildings | 42 538.00 | 41 484.00 | 1 054.00 | 42 538.00 |
AT Other tangible assets | 18 203.00 | 9 166.00 | 9 036.00 | 18 203.00 |
BJ TOTAL (I) | 171 327.00 | 50 650.00 | 120 677.00 | 171 327.00 |
BT Goods | 83 750.00 | | 83 750.00 | 83 750.00 |
BX Customers and related accounts | 127 931.00 | 2 052.00 | 125 879.00 | 127 931.00 |
BZ Other receivables | 36 464.00 | | 36 464.00 | 36 464.00 |
CF Cash and cash equivalents | 8 413.00 | | 8 413.00 | 8 413.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 260 316.00 | 2 052.00 | 258 264.00 | 260 316.00 |
CO Grand total (0 to V) | 431 643.00 | 52 702.00 | 378 941.00 | 431 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | | | 8 888.00 |
DB Share, merger, contribution premiums, etc. | 2 357.00 | | | 2 357.00 |
DD Legal reserve (1) | 889.00 | | | 889.00 |
DG Other reserves | 167 226.00 | | | 167 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 416.00 | | | 14 416.00 |
DL TOTAL (I) | 193 776.00 | | | 193 776.00 |
DU Loans and Debts from Credit Institutions (3) | 12 158.00 | | | 12 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 263.00 | | | 34 263.00 |
DW Advances and down payments received on current orders | 1 286.00 | | | 1 286.00 |
DX Trade payables and related accounts | 102 976.00 | | | 102 976.00 |
DY Tax and social security liabilities | 32 657.00 | | | 32 657.00 |
EA Other liabilities | 1 825.00 | | | 1 825.00 |
EC TOTAL (IV) | 185 165.00 | | | 185 165.00 |
EE Grand total (I to V) | 378 941.00 | | | 378 941.00 |
EG Accrued income and payables due within one year | 181 680.00 | | | 181 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 240.00 | | | 5 240.00 |
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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 | 755 396.00 | | 755 396.00 | 755 396.00 |
FG Production sold - services | 279.00 | | 279.00 | 279.00 |
FJ Net sales | 755 676.00 | | 755 676.00 | 755 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 973.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 777 843.00 | |
FS Purchases of goods (including customs duties) | | | 475 805.00 | |
FT Inventory change (goods) | | | -102.00 | |
FW Other purchases and external expenses | | | 76 927.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 152 309.00 | |
FZ Social Security Contributions | | | 46 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GE Other Expenses | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 762 615.00 | |
GG - OPERATING RESULT (I - II) | | | 15 228.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 988.00 | | | 19 988.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 927.00 | | | 777 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 511.00 | | | 763 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 416.00 | | | 14 416.00 |
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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 | 181 455.00 | | | 181 455.00 |
I4 DECREASES Grand Total | | 10 129.00 | 171 327.00 | |
IO DECREASES Total including other intangible assets | | | 110 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 129.00 | 60 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 587.00 | | | 110 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 869.00 | | | 70 869.00 |
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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 | 56 960.00 | 3 818.00 | 10 129.00 | 56 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 960.00 | 3 818.00 | 10 129.00 | 56 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 814.00 | 224.00 | 1 985.00 | 3 814.00 |
7B Total provisions for depreciation | 3 814.00 | 224.00 | 1 985.00 | 3 814.00 |
7C Grand total | 3 814.00 | 224.00 | 1 985.00 | 3 814.00 |
UE of which provisions and reversals: - Operating | | 224.00 | 1 935.00 | |
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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 | 102 976.00 | 102 976.00 | | 102 976.00 |
8C Staff and Related Accounts | 10 648.00 | 10 648.00 | | 10 648.00 |
8D Social Security and Other Social Organizations | 11 590.00 | 11 590.00 | | 11 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 125 474.00 | | | 125 474.00 |
UY Staff and related accounts | 18 000.00 | | | 18 000.00 |
VA Doubtful or disputed receivables | 2 436.00 | | | 2 436.00 |
VB VAT | 2 034.00 | | | 2 034.00 |
VG Loans with a maturity of up to one year at origin | 5 240.00 | 5 240.00 | | 5 240.00 |
VH Loans with a maturity of more than one year at origin | 6 918.00 | 3 433.00 | 3 485.00 | 6 918.00 |
VI Group and Associates | 34 263.00 | 34 263.00 | | 34 263.00 |
VK Loans repaid during the year | 3 382.00 | | | 3 382.00 |
VM Income taxes | 9 093.00 | | | 9 093.00 |
VP Miscellaneous | 6 457.00 | | | 6 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | | | 680.00 |
VS Prepaid expenses | 3 759.00 | | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 153.00 | 168 153.00 | | 168 153.00 |
VW VAT | 7 829.00 | 7 829.00 | | 7 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 879.00 | 180 394.00 | 3 485.00 | 183 879.00 |
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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 | 3 492.00 | | | 3 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 465.00 | | | 6 465.00 |
ST Other accounts | 53 377.00 | | | 53 377.00 |
XQ Rental, rental and co-ownership charges | 17 073.00 | | | 17 073.00 |
YT Subcontracting | 13.00 | | | 13.00 |
YW Business tax | 1 873.00 | | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 365.00 | | | 5 365.00 |
YY Amount of VAT collected | 155 955.00 | | | 155 955.00 |
YZ Total deductible VAT on goods and services | 5.00 | | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 927.00 | | | 76 927.00 |
