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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 21 140.00 | 21 140.00 | | 21 140.00 |
AT Other tangible assets | 94 263.00 | 63 034.00 | 31 229.00 | 94 263.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 245 573.00 | 84 174.00 | 161 399.00 | 245 573.00 |
BT Goods | 687 530.00 | | 687 530.00 | 687 530.00 |
BZ Other receivables | 128 368.00 | | 128 368.00 | 128 368.00 |
CF Cash and cash equivalents | 13 081.00 | | 13 081.00 | 13 081.00 |
CH Prepaid expenses | 7 509.00 | | 7 509.00 | 7 509.00 |
CJ TOTAL (II) | 836 489.00 | | 836 489.00 | 836 489.00 |
CO Grand total (0 to V) | 1 082 062.00 | 84 174.00 | 997 888.00 | 1 082 062.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 423.00 | 4 254.00 | | 7 423.00 |
DH Retained earnings | 165 129.00 | 104 909.00 | | 165 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 972.00 | 63 389.00 | | 47 972.00 |
DL TOTAL (I) | 320 523.00 | 272 552.00 | | 320 523.00 |
DU Loans and Debts from Credit Institutions (3) | 190 239.00 | 229 550.00 | | 190 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 542.00 | 157 552.00 | | 214 542.00 |
DX Trade payables and related accounts | 206 311.00 | 247 747.00 | | 206 311.00 |
DY Tax and social security liabilities | 66 273.00 | 64 605.00 | | 66 273.00 |
EA Other liabilities | | 650.00 | | |
EC TOTAL (IV) | 677 365.00 | 700 104.00 | | 677 365.00 |
EE Grand total (I to V) | 997 888.00 | 972 655.00 | | 997 888.00 |
EG Accrued income and payables due within one year | 668 429.00 | 700 104.00 | | 668 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 115.00 | 170 746.00 | | 157 115.00 |
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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 | 1 643 788.00 | 911.00 | 1 644 699.00 | 1 643 788.00 |
FG Production sold - services | 3 002.00 | | 3 002.00 | 3 002.00 |
FJ Net sales | 1 646 790.00 | 911.00 | 1 647 701.00 | 1 646 790.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 325.00 | |
FR Total operating income (I) | | | 1 655 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 746.00 | |
FT Inventory change (goods) | | | -10 589.00 | |
FU Purchases of raw materials and other supplies | | | -13 964.00 | |
FW Other purchases and external expenses | | | 207 898.00 | |
FX Taxes, duties, and similar payments | | | 8 666.00 | |
FY Salaries and Wages | | | 199 992.00 | |
FZ Social Security Contributions | | | 69 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 061.00 | |
GF Total Operating Expenses (II) | | | 1 604 797.00 | |
GG - OPERATING RESULT (I - II) | | | 50 229.00 | |
GL Other interest and similar income | | | 8 818.00 | |
GP Total financial income (V) | | | 8 818.00 | |
GR Interest and similar expenses | | | 13 207.00 | |
GU Total financial expenses (VI) | | | 13 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 325.00 | 2 952.00 | | 5 325.00 |
HA Exceptional income from management transactions | 1 372.00 | 1 384.00 | | 1 372.00 |
HD Total exceptional income (VII) | 1 372.00 | 1 384.00 | | 1 372.00 |
HE Exceptional expenses on management operations | | 544.00 | | |
HF Exceptional expenses on capital transactions | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | 544.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | 840.00 | | -327.00 |
HK Income tax | -2 458.00 | 5 222.00 | | -2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 217.00 | 1 778 528.00 | | 1 665 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 245.00 | 1 715 140.00 | | 1 617 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 972.00 | 63 389.00 | | 47 972.00 |
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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 | 232 811.00 | | 14 943.00 | 232 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 2 181.00 | 245 573.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 181.00 | 115 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 641.00 | | 14 943.00 | 102 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 77 595.00 | 7 061.00 | 482.00 | 77 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 595.00 | 7 061.00 | 482.00 | 77 595.00 |
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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 | 655.00 | 655.00 | | 655.00 |
8B Suppliers and Related Accounts | 206 311.00 | 206 311.00 | | 206 311.00 |
8C Staff and Related Accounts | 29 762.00 | 29 762.00 | | 29 762.00 |
8D Social Security and Other Social Organizations | 15 886.00 | 15 886.00 | | 15 886.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 157 115.00 | 157 115.00 | | 157 115.00 |
VH Loans with a maturity of more than one year at origin | 33 123.00 | 24 187.00 | 8 936.00 | 33 123.00 |
VI Group and Associates | 213 887.00 | 213 887.00 | | 213 887.00 |
VJ Loans taken out during the year | 1 935.00 | | | 1 935.00 |
VK Loans repaid during the year | 30 474.00 | | | 30 474.00 |
VM Income taxes | 18 341.00 | | | 18 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 027.00 | | | 110 027.00 |
VS Prepaid expenses | 7 509.00 | | | 7 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 048.00 | 136 048.00 | | 136 048.00 |
VW VAT | 20 625.00 | 20 625.00 | | 20 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 365.00 | 668 429.00 | 8 936.00 | 677 365.00 |
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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 | 4 060.00 | 3 845.00 | | 4 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 616.00 | 5 380.00 | | 5 616.00 |
ST Other accounts | 89 418.00 | 90 693.00 | | 89 418.00 |
XQ Rental, rental and co-ownership charges | 111 993.00 | 105 919.00 | | 111 993.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 870.00 | 355.00 | | 870.00 |
YW Business tax | 4 606.00 | 4 573.00 | | 4 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 666.00 | 8 418.00 | | 8 666.00 |
YY Amount of VAT collected | 321 489.00 | 345 257.00 | | 321 489.00 |
YZ Total deductible VAT on goods and services | 174 689.00 | 195 672.00 | | 174 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 898.00 | 202 347.00 | | 207 898.00 |
