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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 730.00 | | 541 730.00 | 541 730.00 |
AT Other tangible assets | 97 918.00 | 71 176.00 | 26 742.00 | 97 918.00 |
BB Receivables related to investments | 41 530.00 | | 41 530.00 | 41 530.00 |
BJ TOTAL (I) | 681 179.00 | 71 176.00 | 610 003.00 | 681 179.00 |
BT Goods | 357 758.00 | | 357 758.00 | 357 758.00 |
BX Customers and related accounts | 35 332.00 | | 35 332.00 | 35 332.00 |
BZ Other receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
CF Cash and cash equivalents | 221 434.00 | | 221 434.00 | 221 434.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 620 933.00 | | 620 933.00 | 620 933.00 |
CO Grand total (0 to V) | 1 302 112.00 | 71 176.00 | 1 230 936.00 | 1 302 112.00 |
CP Shares due in less than one year | 41 530.00 | | | 41 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 509.00 | 87 809.00 | | 151 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 640.00 | 213 699.00 | | 239 640.00 |
DL TOTAL (I) | 402 150.00 | 312 509.00 | | 402 150.00 |
DU Loans and Debts from Credit Institutions (3) | 227 554.00 | 281 445.00 | | 227 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 406.00 | 85 130.00 | | 96 406.00 |
DX Trade payables and related accounts | 478 913.00 | 342 555.00 | | 478 913.00 |
DY Tax and social security liabilities | 25 911.00 | 47 431.00 | | 25 911.00 |
EC TOTAL (IV) | 828 786.00 | 756 564.00 | | 828 786.00 |
EE Grand total (I to V) | 1 230 936.00 | 1 069 074.00 | | 1 230 936.00 |
EG Accrued income and payables due within one year | 657 594.00 | 529 398.00 | | 657 594.00 |
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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 | 2 719 417.00 | | 2 719 417.00 | 2 719 417.00 |
FG Production sold - services | 29 926.00 | | 29 926.00 | 29 926.00 |
FJ Net sales | 2 749 343.00 | | 2 749 343.00 | 2 749 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 750 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 099 014.00 | |
FT Inventory change (goods) | | | -76 186.00 | |
FU Purchases of raw materials and other supplies | | | 2 313.00 | |
FW Other purchases and external expenses | | | 66 918.00 | |
FX Taxes, duties, and similar payments | | | 7 525.00 | |
FY Salaries and Wages | | | 211 236.00 | |
FZ Social Security Contributions | | | 55 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 909.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 2 376 199.00 | |
GG - OPERATING RESULT (I - II) | | | 374 446.00 | |
GH Attributed profit or transferred loss (III) | | | 843.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 24 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | 344.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 344.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -344.00 | | -525.00 |
HK Income tax | 111 317.00 | 104 730.00 | | 111 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 627.00 | 2 343 350.00 | | 2 752 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 987.00 | 2 129 651.00 | | 2 512 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 640.00 | 213 699.00 | | 239 640.00 |
HP References: Equipment leasing | 3 974.00 | 3 974.00 | | 3 974.00 |
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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 | 639 648.00 | | 41 530.00 | 639 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 530.00 | |
I4 DECREASES Grand Total | | | 681 179.00 | |
IO DECREASES Total including other intangible assets | | | 541 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 730.00 | | | 541 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 918.00 | | | 97 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 530.00 | |
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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 | 61 266.00 | 9 909.00 | | 61 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 266.00 | 9 909.00 | | 61 266.00 |
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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 | 478 913.00 | 478 913.00 | | 478 913.00 |
8C Staff and Related Accounts | 7 941.00 | 7 941.00 | | 7 941.00 |
8D Social Security and Other Social Organizations | 14 787.00 | 14 787.00 | | 14 787.00 |
UL Receivables related to investments | 41 530.00 | 41 530.00 | | 41 530.00 |
UX Other trade receivables | 35 332.00 | | | 35 332.00 |
VB VAT | 624.00 | | | 624.00 |
VC Group and associates | 2 291.00 | | | 2 291.00 |
VH Loans with a maturity of more than one year at origin | 227 554.00 | 56 362.00 | 171 191.00 | 227 554.00 |
VI Group and Associates | 96 406.00 | 96 406.00 | | 96 406.00 |
VK Loans repaid during the year | 53 799.00 | | | 53 799.00 |
VM Income taxes | 2 047.00 | | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VS Prepaid expenses | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 271.00 | 83 271.00 | | 83 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 786.00 | 657 594.00 | 171 191.00 | 828 786.00 |
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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 | 2 835.00 | | | 2 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 088.00 | | | 3 088.00 |
ST Other accounts | 40 751.00 | | | 40 751.00 |
XQ Rental, rental and co-ownership charges | 18 078.00 | | | 18 078.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 4 690.00 | | | 4 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 525.00 | | | 7 525.00 |
YY Amount of VAT collected | 163 339.00 | | | 163 339.00 |
YZ Total deductible VAT on goods and services | 145 586.00 | | | 145 586.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 918.00 | | | 66 918.00 |
