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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 2 559.00 | 1 738.00 | 821.00 | 2 559.00 |
AT Other tangible assets | 80 461.00 | 80 412.00 | 50.00 | 80 461.00 |
BH Other financial assets | 18 390.00 | 18 080.00 | 310.00 | 18 390.00 |
BJ TOTAL (I) | 1 171 410.00 | 100 230.00 | 1 071 181.00 | 1 171 410.00 |
BT Goods | 181 623.00 | 10 227.00 | 171 396.00 | 181 623.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 3 772.00 | | 3 772.00 | 3 772.00 |
CD Marketable securities | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 115 909.00 | | 115 909.00 | 115 909.00 |
CH Prepaid expenses | 9 894.00 | | 9 894.00 | 9 894.00 |
CJ TOTAL (II) | 315 829.00 | 10 227.00 | 305 602.00 | 315 829.00 |
CO Grand total (0 to V) | 1 487 239.00 | 110 457.00 | 1 376 782.00 | 1 487 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 867.00 | 214 907.00 | | 249 867.00 |
DL TOTAL (I) | 290 567.00 | 255 607.00 | | 290 567.00 |
DU Loans and Debts from Credit Institutions (3) | 86 676.00 | 156 560.00 | | 86 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 190.00 | 535 159.00 | | 655 190.00 |
DX Trade payables and related accounts | 237 689.00 | 235 274.00 | | 237 689.00 |
DY Tax and social security liabilities | 106 660.00 | 93 451.00 | | 106 660.00 |
EC TOTAL (IV) | 1 086 215.00 | 1 020 443.00 | | 1 086 215.00 |
EE Grand total (I to V) | 1 376 782.00 | 1 276 050.00 | | 1 376 782.00 |
EG Accrued income and payables due within one year | 377 097.00 | 398 797.00 | | 377 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 571.00 | | |
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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 | 2 609 361.00 | | 2 609 361.00 | 2 609 361.00 |
FG Production sold - services | 20 115.00 | | 20 115.00 | 20 115.00 |
FJ Net sales | 2 629 476.00 | | 2 629 476.00 | 2 629 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 933.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 658 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 852 047.00 | |
FT Inventory change (goods) | | | -9 032.00 | |
FW Other purchases and external expenses | | | 107 549.00 | |
FX Taxes, duties, and similar payments | | | 46 657.00 | |
FY Salaries and Wages | | | 262 851.00 | |
FZ Social Security Contributions | | | 131 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 227.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 403 961.00 | |
GG - OPERATING RESULT (I - II) | | | 254 454.00 | |
GR Interest and similar expenses | | | 4 527.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 284.00 | 12 008.00 | | 18 284.00 |
A2 TOTAL ASSETS | 54 324.00 | 48 662.00 | | 54 324.00 |
HE Exceptional expenses on management operations | 60.00 | 17 412.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 17 412.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -17 412.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 415.00 | 2 519 748.00 | | 2 658 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 548.00 | 2 304 841.00 | | 2 408 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 867.00 | 214 907.00 | | 249 867.00 |
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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 | 1 171 410.00 | | | 1 171 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 390.00 | |
I4 DECREASES Grand Total | | | 1 171 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 000.00 | | | 1 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 020.00 | | | 83 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 390.00 | | | 18 390.00 |
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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 | 80 076.00 | 2 073.00 | | 80 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 076.00 | 2 073.00 | | 80 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 180 800.00 | | | 180 800.00 |
6N Inventories and work in progress | 10 649.00 | 10 227.00 | 10 649.00 | 10 649.00 |
7B Total provisions for depreciation | 28 729.00 | 10 227.00 | 10 649.00 | 28 729.00 |
7C Grand total | 28 729.00 | 10 227.00 | 10 649.00 | 28 729.00 |
UE of which provisions and reversals: - Operating | | 10 227.00 | 10 649.00 | |
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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 | 237 689.00 | 237 689.00 | | 237 689.00 |
8C Staff and Related Accounts | 31 346.00 | 31 346.00 | | 31 346.00 |
8D Social Security and Other Social Organizations | 67 080.00 | 67 080.00 | | 67 080.00 |
UT Other financial assets | 18 390.00 | | | 18 390.00 |
UX Other trade receivables | 139.00 | | | 139.00 |
VB VAT | 3 677.00 | | | 3 677.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 86 486.00 | 32 558.00 | 53 928.00 | 86 486.00 |
VI Group and Associates | 655 190.00 | | | 655 190.00 |
VK Loans repaid during the year | 41 253.00 | | | 41 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 9 894.00 | | | 9 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 194.00 | 13 804.00 | 18 390.00 | 32 194.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 215.00 | 377 097.00 | 53 928.00 | 1 086 215.00 |
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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 | 40 343.00 | 33 814.00 | | 40 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 217.00 | 19 943.00 | | 20 217.00 |
ST Other accounts | 50 898.00 | 40 506.00 | | 50 898.00 |
XQ Rental, rental and co-ownership charges | 36 299.00 | 35 269.00 | | 36 299.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 135.00 | 138.00 | | 135.00 |
YW Business tax | 6 314.00 | 5 276.00 | | 6 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 657.00 | 39 090.00 | | 46 657.00 |
YY Amount of VAT collected | 109 904.00 | 103 420.00 | | 109 904.00 |
YZ Total deductible VAT on goods and services | 88 915.00 | 81 816.00 | | 88 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 549.00 | 95 856.00 | | 107 549.00 |
