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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 245.00 | | 150 245.00 | 150 245.00 |
AP Buildings | 47 026.00 | 47 027.00 | | 47 026.00 |
AR Technical installations, industrial equipment and tools | 2 805.00 | 2 805.00 | | 2 805.00 |
AT Other tangible assets | 141 752.00 | 136 490.00 | 5 262.00 | 141 752.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 343 828.00 | 186 322.00 | 157 507.00 | 343 828.00 |
BT Goods | 266 136.00 | 28 608.00 | 237 528.00 | 266 136.00 |
BZ Other receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
CF Cash and cash equivalents | 10 377.00 | | 10 377.00 | 10 377.00 |
CJ TOTAL (II) | 281 027.00 | 28 608.00 | 252 419.00 | 281 027.00 |
CO Grand total (0 to V) | 624 856.00 | 214 930.00 | 409 926.00 | 624 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 181.00 | 50 444.00 | | 68 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 440.00 | 35 737.00 | | 31 440.00 |
DL TOTAL (I) | 108 006.00 | 94 566.00 | | 108 006.00 |
DU Loans and Debts from Credit Institutions (3) | 89 019.00 | 143 544.00 | | 89 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 192.00 | | 816.00 |
DX Trade payables and related accounts | 173 272.00 | 172 200.00 | | 173 272.00 |
DY Tax and social security liabilities | 38 813.00 | 38 989.00 | | 38 813.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 301 919.00 | 355 425.00 | | 301 919.00 |
EE Grand total (I to V) | 409 926.00 | 449 990.00 | | 409 926.00 |
EG Accrued income and payables due within one year | 301 920.00 | 314 629.00 | | 301 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 224.00 | 87 101.00 | | 48 224.00 |
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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 | 855 614.00 | | 855 614.00 | 855 614.00 |
FJ Net sales | 855 614.00 | | 855 614.00 | 855 614.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 857 196.00 | |
FS Purchases of goods (including customs duties) | | | 513 476.00 | |
FT Inventory change (goods) | | | 8 008.00 | |
FW Other purchases and external expenses | | | 99 187.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 133 311.00 | |
FZ Social Security Contributions | | | 19 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 608.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 815 347.00 | |
GG - OPERATING RESULT (I - II) | | | 41 849.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HB Exceptional income from capital transactions | | 1 958.00 | | |
HD Total exceptional income (VII) | | 5 459.00 | | |
HE Exceptional expenses on management operations | 1 961.00 | 1 207.00 | | 1 961.00 |
HF Exceptional expenses on capital transactions | | 952.00 | | |
HH Total exceptional expenses (VIII) | 1 961.00 | 2 159.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961.00 | 3 300.00 | | -1 961.00 |
HK Income tax | 5 613.00 | 7 274.00 | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 196.00 | 842 653.00 | | 857 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 755.00 | 806 916.00 | | 825 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 440.00 | 35 737.00 | | 31 440.00 |
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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 | 346 189.00 | | | 346 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 2 361.00 | 343 828.00 | |
IO DECREASES Total including other intangible assets | | | 150 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 361.00 | 191 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 245.00 | | | 150 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 945.00 | | | 193 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 179 447.00 | 9 236.00 | 2 361.00 | 179 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 447.00 | 9 236.00 | 2 361.00 | 179 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 28 608.00 | | |
7B Total provisions for depreciation | | 28 608.00 | | |
7C Grand total | | 28 608.00 | | |
UE of which provisions and reversals: - Operating | | 28 608.00 | | |
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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 | 173 272.00 | 173 272.00 | | 173 272.00 |
8C Staff and Related Accounts | 12 207.00 | 12 207.00 | | 12 207.00 |
8D Social Security and Other Social Organizations | 11 193.00 | 11 193.00 | | 11 193.00 |
8E Income Taxes | 1 525.00 | 1 525.00 | | 1 525.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 48 224.00 | 48 224.00 | | 48 224.00 |
VH Loans with a maturity of more than one year at origin | 40 795.00 | 40 795.00 | | 40 795.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VK Loans repaid during the year | 15 648.00 | | | 15 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 514.00 | | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 514.00 | 4 514.00 | 2 000.00 | 6 514.00 |
VW VAT | 13 888.00 | 13 888.00 | | 13 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 919.00 | 301 920.00 | | 301 919.00 |
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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 | 1 813.00 | 2 589.00 | | 1 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 089.00 | 1 780.00 | | 1 089.00 |
ST Other accounts | 63 585.00 | 74 980.00 | | 63 585.00 |
XQ Rental, rental and co-ownership charges | 34 512.00 | 50 712.00 | | 34 512.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 751.00 | 1 746.00 | | 1 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 564.00 | 4 335.00 | | 3 564.00 |
YY Amount of VAT collected | 180 541.00 | 167 454.00 | | 180 541.00 |
YZ Total deductible VAT on goods and services | 74 385.00 | 75 610.00 | | 74 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 187.00 | 127 472.00 | | 99 187.00 |
