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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 126.00 | | 70 126.00 | 70 126.00 |
AJ Other Intangible Assets | 11 148.00 | 9 248.00 | 1 900.00 | 11 148.00 |
AR Technical installations, industrial equipment and tools | 9 781.00 | 8 508.00 | 1 273.00 | 9 781.00 |
AT Other tangible assets | 62 469.00 | 55 291.00 | 7 178.00 | 62 469.00 |
AV Fixed assets in progress | 7 235.00 | | 7 235.00 | 7 235.00 |
BD Other fixed assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 162 049.00 | 73 048.00 | 89 001.00 | 162 049.00 |
BT Goods | 227 879.00 | | 227 879.00 | 227 879.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 18 832.00 | | 18 832.00 | 18 832.00 |
BZ Other receivables | 8 550.00 | | 8 550.00 | 8 550.00 |
CF Cash and cash equivalents | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 259 706.00 | | 259 706.00 | 259 706.00 |
CO Grand total (0 to V) | 421 755.00 | 73 048.00 | 348 707.00 | 421 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DH Retained earnings | -30 536.00 | | | -30 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 657.00 | | | 20 657.00 |
DL TOTAL (I) | 48 813.00 | | | 48 813.00 |
DU Loans and Debts from Credit Institutions (3) | 129 780.00 | | | 129 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 868.00 | | | 70 868.00 |
DX Trade payables and related accounts | 79 525.00 | | | 79 525.00 |
DY Tax and social security liabilities | 16 300.00 | | | 16 300.00 |
DZ Fixed asset liabilities and related accounts | 3 419.00 | | | 3 419.00 |
EC TOTAL (IV) | 299 893.00 | | | 299 893.00 |
EE Grand total (I to V) | 348 707.00 | | | 348 707.00 |
EG Accrued income and payables due within one year | 267 419.00 | | | 267 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 832.00 | | | 2 832.00 |
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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 | 803 051.00 | | 803 051.00 | 803 051.00 |
FG Production sold - services | 56 400.00 | | 56 400.00 | 56 400.00 |
FJ Net sales | 859 452.00 | | 859 452.00 | 859 452.00 |
FN Capitalized production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 861 676.00 | |
FS Purchases of goods (including customs duties) | | | 654 026.00 | |
FT Inventory change (goods) | | | -13 543.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 95 863.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 71 682.00 | |
FZ Social Security Contributions | | | 12 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 717.00 | |
GE Other Expenses | | | 8 093.00 | |
GF Total Operating Expenses (II) | | | 836 157.00 | |
GG - OPERATING RESULT (I - II) | | | 25 518.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638.00 | | | 638.00 |
A4 Equity method investments | 7 839.00 | | | 7 839.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 809.00 | | | 861 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 151.00 | | | 841 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 657.00 | | | 20 657.00 |
HP References: Equipment leasing | 3 426.00 | | | 3 426.00 |
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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 | 158 170.00 | | 5 304.00 | 158 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287.00 | |
I4 DECREASES Grand Total | | 1 425.00 | 162 049.00 | |
IO DECREASES Total including other intangible assets | | | 81 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425.00 | 79 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 274.00 | | | 81 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 621.00 | | 5 291.00 | 75 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274.00 | | 13.00 | 1 274.00 |
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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 | 70 756.00 | 4 430.00 | 1 425.00 | 70 756.00 |
PE DEPRECIATION Total including other intangible assets | 9 248.00 | | | 9 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 508.00 | 4 430.00 | 1 425.00 | 61 508.00 |
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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 | 79 525.00 | 79 525.00 | | 79 525.00 |
8C Staff and Related Accounts | 3 502.00 | 3 502.00 | | 3 502.00 |
8D Social Security and Other Social Organizations | 3 806.00 | 3 806.00 | | 3 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 419.00 | 3 419.00 | | 3 419.00 |
UT Other financial assets | 174.00 | | | 174.00 |
UX Other trade receivables | 18 832.00 | | | 18 832.00 |
UZ Social Security, other social security organizations | 877.00 | | | 877.00 |
VB VAT | 2 190.00 | | | 2 190.00 |
VG Loans with a maturity of up to one year at origin | 2 832.00 | 2 832.00 | | 2 832.00 |
VH Loans with a maturity of more than one year at origin | 126 948.00 | 94 473.00 | 32 474.00 | 126 948.00 |
VI Group and Associates | 70 868.00 | 70 868.00 | | 70 868.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 64 314.00 | | | 64 314.00 |
VM Income taxes | 2 479.00 | | | 2 479.00 |
VP Miscellaneous | 2 292.00 | | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 557.00 | 27 382.00 | 174.00 | 27 557.00 |
VW VAT | 6 986.00 | 6 986.00 | | 6 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 893.00 | 267 419.00 | 32 474.00 | 299 893.00 |
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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 | 1 928.00 | | | 1 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 568.00 | | | 11 568.00 |
ST Other accounts | 49 953.00 | | | 49 953.00 |
XQ Rental, rental and co-ownership charges | 33 991.00 | | | 33 991.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 33 056.00 | | | 33 056.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 1 269.00 | | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 197.00 | | | 3 197.00 |
YY Amount of VAT collected | 158 554.00 | | | 158 554.00 |
YZ Total deductible VAT on goods and services | 127 729.00 | | | 127 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 863.00 | | | 95 863.00 |
