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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 825.00 | | 35 825.00 | 35 825.00 |
AR Technical installations, industrial equipment and tools | 9 112.00 | 9 112.00 | | 9 112.00 |
AT Other tangible assets | 116 551.00 | 106 578.00 | 9 972.00 | 116 551.00 |
BD Other fixed assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 200 057.00 | 115 691.00 | 84 365.00 | 200 057.00 |
BT Goods | 411 051.00 | | 411 051.00 | 411 051.00 |
BX Customers and related accounts | 196 322.00 | 38 656.00 | 157 665.00 | 196 322.00 |
BZ Other receivables | 135 491.00 | | 135 491.00 | 135 491.00 |
CF Cash and cash equivalents | 23 832.00 | | 23 832.00 | 23 832.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 772 965.00 | 38 656.00 | 734 308.00 | 772 965.00 |
CO Grand total (0 to V) | 973 022.00 | 154 348.00 | 818 674.00 | 973 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 56 810.00 | | | 56 810.00 |
DG Other reserves | 102 717.00 | | | 102 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 451.00 | | | 13 451.00 |
DL TOTAL (I) | 288 479.00 | | | 288 479.00 |
DU Loans and Debts from Credit Institutions (3) | 65 003.00 | | | 65 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 172.00 | | | 20 172.00 |
DX Trade payables and related accounts | 356 474.00 | | | 356 474.00 |
DY Tax and social security liabilities | 88 544.00 | | | 88 544.00 |
EC TOTAL (IV) | 530 194.00 | | | 530 194.00 |
EE Grand total (I to V) | 818 674.00 | | | 818 674.00 |
EG Accrued income and payables due within one year | 506 645.00 | | | 506 645.00 |
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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 | 2 027 954.00 | | 2 027 954.00 | 2 027 954.00 |
FG Production sold - services | 530.00 | | 530.00 | 530.00 |
FJ Net sales | 2 028 484.00 | | 2 028 484.00 | 2 028 484.00 |
FO Operating subsidies | | | 1 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 943.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 035 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 989.00 | |
FT Inventory change (goods) | | | -24 064.00 | |
FW Other purchases and external expenses | | | 267 897.00 | |
FX Taxes, duties, and similar payments | | | 18 950.00 | |
FY Salaries and Wages | | | 338 074.00 | |
FZ Social Security Contributions | | | 100 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 711.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 2 006 806.00 | |
GG - OPERATING RESULT (I - II) | | | 28 507.00 | |
GR Interest and similar expenses | | | 10 252.00 | |
GU Total financial expenses (VI) | | | 10 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 631.00 | | | 4 631.00 |
HE Exceptional expenses on management operations | 4 803.00 | | | 4 803.00 |
HH Total exceptional expenses (VIII) | 4 803.00 | | | 4 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 803.00 | | | -4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 313.00 | | | 2 035 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 862.00 | | | 2 021 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 451.00 | | | 13 451.00 |
HP References: Equipment leasing | 41 792.00 | | | 41 792.00 |
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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 | 200 058.00 | | | 200 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 567.00 | |
I4 DECREASES Grand Total | | 2.00 | 200 057.00 | |
IO DECREASES Total including other intangible assets | | | 35 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 125 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 825.00 | | | 35 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 665.00 | | | 125 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 567.00 | | | 38 567.00 |
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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 | 111 973.00 | 3 720.00 | 2.00 | 111 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 973.00 | 3 720.00 | 2.00 | 111 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 257.00 | 3 711.00 | 312.00 | 35 257.00 |
7B Total provisions for depreciation | 35 257.00 | 3 711.00 | 312.00 | 35 257.00 |
7C Grand total | 35 257.00 | 3 711.00 | 312.00 | 35 257.00 |
UE of which provisions and reversals: - Operating | | 3 711.00 | 312.00 | |
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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 | 356 474.00 | 356 474.00 | | 356 474.00 |
8C Staff and Related Accounts | 27 511.00 | 27 511.00 | | 27 511.00 |
8D Social Security and Other Social Organizations | 45 256.00 | 45 256.00 | | 45 256.00 |
UT Other financial assets | 22 867.00 | | | 22 867.00 |
UX Other trade receivables | 148 350.00 | | | 148 350.00 |
VA Doubtful or disputed receivables | 47 972.00 | | | 47 972.00 |
VB VAT | 17.00 | | | 17.00 |
VC Group and associates | 6 220.00 | | | 6 220.00 |
VH Loans with a maturity of more than one year at origin | 65 003.00 | 41 454.00 | 23 549.00 | 65 003.00 |
VI Group and Associates | 20 172.00 | 20 172.00 | | 20 172.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 43 575.00 | | | 43 575.00 |
VM Income taxes | 20 896.00 | | | 20 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 358.00 | | | 108 358.00 |
VS Prepaid expenses | 6 267.00 | | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 949.00 | 338 081.00 | 22 867.00 | 360 949.00 |
VW VAT | 14 370.00 | 14 370.00 | | 14 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 194.00 | 506 645.00 | 23 549.00 | 530 194.00 |
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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 | 10 591.00 | | | 10 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 497.00 | | | 8 497.00 |
ST Other accounts | 183 526.00 | | | 183 526.00 |
XQ Rental, rental and co-ownership charges | 75 874.00 | | | 75 874.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 8 359.00 | | | 8 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 950.00 | | | 18 950.00 |
YY Amount of VAT collected | 416 244.00 | | | 416 244.00 |
YZ Total deductible VAT on goods and services | 308 092.00 | | | 308 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 897.00 | | | 267 897.00 |
