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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 860.00 | | 22 860.00 | 22 860.00 |
AP Buildings | 19 525.00 | 10 455.00 | 9 069.00 | 19 525.00 |
AR Technical installations, industrial equipment and tools | 3 525.00 | 512.00 | 3 013.00 | 3 525.00 |
AT Other tangible assets | 731 099.00 | 168 368.00 | 562 731.00 | 731 099.00 |
BJ TOTAL (I) | 855 010.00 | 179 335.00 | 675 674.00 | 855 010.00 |
BT Goods | 105 772.00 | | 105 772.00 | 105 772.00 |
BX Customers and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 93 199.00 | | 93 199.00 | 93 199.00 |
CF Cash and cash equivalents | 29 865.00 | | 29 865.00 | 29 865.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 237 410.00 | | 237 410.00 | 237 410.00 |
CO Grand total (0 to V) | 1 092 420.00 | 179 335.00 | 913 085.00 | 1 092 420.00 |
CU Other investments | 78 001.00 | | 78 001.00 | 78 001.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -48 526.00 | 22.00 | | -48 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 855.00 | -48 548.00 | | 13 855.00 |
DL TOTAL (I) | -25 871.00 | -39 726.00 | | -25 871.00 |
DU Loans and Debts from Credit Institutions (3) | 661 131.00 | 628 696.00 | | 661 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 346.00 | | 346.00 |
DX Trade payables and related accounts | 228 954.00 | 276 640.00 | | 228 954.00 |
DY Tax and social security liabilities | 46 032.00 | 60 792.00 | | 46 032.00 |
EA Other liabilities | 2 492.00 | 5 806.00 | | 2 492.00 |
EC TOTAL (IV) | 938 956.00 | 972 281.00 | | 938 956.00 |
EE Grand total (I to V) | 913 085.00 | 932 555.00 | | 913 085.00 |
EG Accrued income and payables due within one year | 485 527.00 | 537 847.00 | | 485 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 832.00 | 55 188.00 | | 51 832.00 |
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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 | 2 636 891.00 | | 2 636 891.00 | 2 636 891.00 |
FG Production sold - services | 819.00 | | 819.00 | 819.00 |
FJ Net sales | 2 637 710.00 | | 2 637 710.00 | 2 637 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 2 638 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 308.00 | |
FT Inventory change (goods) | | | -10 864.00 | |
FU Purchases of raw materials and other supplies | | | 4 931.00 | |
FW Other purchases and external expenses | | | 282 990.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 237 665.00 | |
FZ Social Security Contributions | | | 59 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 571.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 2 582 704.00 | |
GG - OPERATING RESULT (I - II) | | | 55 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 33 340.00 | |
GU Total financial expenses (VI) | | | 33 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | 1 920.00 | | 75.00 |
HA Exceptional income from management transactions | 2 080.00 | 82 459.00 | | 2 080.00 |
HD Total exceptional income (VII) | 2 080.00 | 82 459.00 | | 2 080.00 |
HE Exceptional expenses on management operations | 10 605.00 | 9 525.00 | | 10 605.00 |
HG Exceptional depreciation and provisions | | 130 777.00 | | |
HH Total exceptional expenses (VIII) | 10 605.00 | 140 302.00 | | 10 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 524.00 | -57 843.00 | | -8 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 503.00 | 2 494 036.00 | | 2 640 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 649.00 | 2 542 584.00 | | 2 626 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 855.00 | -48 548.00 | | 13 855.00 |
HP References: Equipment leasing | 2 586.00 | 2 586.00 | | 2 586.00 |
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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 | 845 784.00 | | 25 341.00 | 845 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 001.00 | |
I4 DECREASES Grand Total | | 16 116.00 | 855 010.00 | |
IO DECREASES Total including other intangible assets | | | 22 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 116.00 | 754 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 860.00 | | | 22 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 950.00 | | 14 315.00 | 755 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 975.00 | | 11 026.00 | 66 975.00 |
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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 | 130 880.00 | 64 571.00 | 16 116.00 | 130 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 880.00 | 64 571.00 | 16 116.00 | 130 880.00 |
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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 | 228 954.00 | 228 954.00 | | 228 954.00 |
8C Staff and Related Accounts | 24 236.00 | 24 236.00 | | 24 236.00 |
8D Social Security and Other Social Organizations | 19 958.00 | 19 958.00 | | 19 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
UX Other trade receivables | 2 960.00 | | | 2 960.00 |
UY Staff and related accounts | 9 962.00 | | | 9 962.00 |
VB VAT | 1 099.00 | | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 51 832.00 | 51 832.00 | | 51 832.00 |
VH Loans with a maturity of more than one year at origin | 609 299.00 | 155 870.00 | 401 485.00 | 609 299.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 144 210.00 | | | 144 210.00 |
VM Income taxes | 12 286.00 | | | 12 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 852.00 | | | 69 852.00 |
VS Prepaid expenses | 5 613.00 | | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 773.00 | 101 773.00 | | 101 773.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 955.00 | 485 527.00 | 401 485.00 | 938 955.00 |
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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 | 2 547.00 | 2 551.00 | | 2 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 146.00 | 14 965.00 | | 13 146.00 |
ST Other accounts | 201 178.00 | 188 056.00 | | 201 178.00 |
XQ Rental, rental and co-ownership charges | 68 665.00 | 70 401.00 | | 68 665.00 |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
YW Business tax | 6 111.00 | 4 755.00 | | 6 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 658.00 | 7 306.00 | | 8 658.00 |
YY Amount of VAT collected | 250 020.00 | 244 969.00 | | 250 020.00 |
YZ Total deductible VAT on goods and services | 225 819.00 | 210 995.00 | | 225 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 990.00 | 273 422.00 | | 282 990.00 |
