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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 38 724.00 | 34 654.00 | 4 069.00 | 38 724.00 |
AT Other tangible assets | 34 444.00 | 26 920.00 | 7 524.00 | 34 444.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 98 548.00 | 61 925.00 | 36 623.00 | 98 548.00 |
BT Goods | 128 005.00 | | 128 005.00 | 128 005.00 |
BX Customers and related accounts | 295 663.00 | 31 554.00 | 264 109.00 | 295 663.00 |
BZ Other receivables | 10 172.00 | | 10 172.00 | 10 172.00 |
CF Cash and cash equivalents | 64 117.00 | | 64 117.00 | 64 117.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 499 159.00 | 31 554.00 | 467 604.00 | 499 159.00 |
CO Grand total (0 to V) | 597 708.00 | 93 480.00 | 504 228.00 | 597 708.00 |
CR Shares due in more than one year | 39 856.00 | | | 39 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 540.00 | | | 180 540.00 |
DD Legal reserve (1) | 2 023.00 | | | 2 023.00 |
DG Other reserves | 130 564.00 | | | 130 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 936.00 | | | 35 936.00 |
DL TOTAL (I) | 349 063.00 | | | 349 063.00 |
DU Loans and Debts from Credit Institutions (3) | 5 277.00 | | | 5 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 595.00 | | | 33 595.00 |
DX Trade payables and related accounts | 82 223.00 | | | 82 223.00 |
DY Tax and social security liabilities | 33 730.00 | | | 33 730.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 155 164.00 | | | 155 164.00 |
EE Grand total (I to V) | 504 228.00 | | | 504 228.00 |
EG Accrued income and payables due within one year | 152 894.00 | | | 152 894.00 |
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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 | 1 586 690.00 | | 1 586 690.00 | 1 586 690.00 |
FG Production sold - services | 86 566.00 | | 86 566.00 | 86 566.00 |
FJ Net sales | 1 673 256.00 | | 1 673 256.00 | 1 673 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 253.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 693 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 477 780.00 | |
FT Inventory change (goods) | | | -33 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 243.00 | |
FW Other purchases and external expenses | | | 62 307.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 110 453.00 | |
FZ Social Security Contributions | | | 10 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 447.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 1 646 229.00 | |
GG - OPERATING RESULT (I - II) | | | 47 644.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 065.00 | | | 20 065.00 |
HA Exceptional income from management transactions | 3 150.00 | | | 3 150.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 10 480.00 | | | 10 480.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 10 545.00 | | | 10 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 145.00 | | | -6 145.00 |
HK Income tax | 5 627.00 | | | 5 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 431.00 | | | 1 698 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 495.00 | | | 1 662 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 936.00 | | | 35 936.00 |
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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 | 104 041.00 | | | 104 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 98 549.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 661.00 | | | 78 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 60 701.00 | 6 652.00 | 5 428.00 | 60 701.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 351.00 | 6 652.00 | 5 428.00 | 60 351.00 |
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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 | 82 223.00 | 82 223.00 | | 82 223.00 |
8C Staff and Related Accounts | 11 105.00 | 11 105.00 | | 11 105.00 |
8D Social Security and Other Social Organizations | 9 716.00 | 9 716.00 | | 9 716.00 |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 255 807.00 | | | 255 807.00 |
VA Doubtful or disputed receivables | 39 856.00 | | | 39 856.00 |
VB VAT | 8 980.00 | | | 8 980.00 |
VH Loans with a maturity of more than one year at origin | 5 277.00 | 3 007.00 | 2 270.00 | 5 277.00 |
VI Group and Associates | 33 595.00 | 33 595.00 | | 33 595.00 |
VK Loans repaid during the year | 2 982.00 | | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | | | 1 192.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 035.00 | 267 179.00 | 39 856.00 | 307 035.00 |
VW VAT | 10 755.00 | 10 755.00 | | 10 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 164.00 | 152 894.00 | 2 270.00 | 155 164.00 |
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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 | 2 190.00 | | | 2 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 032.00 | | | 7 032.00 |
ST Other accounts | 30 673.00 | | | 30 673.00 |
XQ Rental, rental and co-ownership charges | 6 671.00 | | | 6 671.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 17 930.00 | | | 17 930.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 264.00 | | | 3 264.00 |
YY Amount of VAT collected | 327 554.00 | | | 327 554.00 |
YZ Total deductible VAT on goods and services | 294 015.00 | | | 294 015.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 307.00 | | | 62 307.00 |
