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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 677.00 | | 288 677.00 | 288 677.00 |
AR Technical installations, industrial equipment and tools | 59 358.00 | 42 137.00 | 17 221.00 | 59 358.00 |
AT Other tangible assets | 160 081.00 | 103 157.00 | 56 924.00 | 160 081.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 515 047.00 | 145 294.00 | 369 753.00 | 515 047.00 |
BT Goods | 2 006 850.00 | | 2 006 850.00 | 2 006 850.00 |
BV Advances and down payments on orders | 15 910.00 | | 15 910.00 | 15 910.00 |
BX Customers and related accounts | 142 448.00 | | 142 448.00 | 142 448.00 |
BZ Other receivables | 137 374.00 | | 137 374.00 | 137 374.00 |
CF Cash and cash equivalents | 115 720.00 | | 115 720.00 | 115 720.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 2 420 287.00 | | 2 420 287.00 | 2 420 287.00 |
CO Grand total (0 to V) | 2 935 333.00 | 145 294.00 | 2 790 039.00 | 2 935 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 741 830.00 | | | 741 830.00 |
DH Retained earnings | -157 062.00 | | | -157 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 483.00 | | | 75 483.00 |
DL TOTAL (I) | 737 251.00 | | | 737 251.00 |
DU Loans and Debts from Credit Institutions (3) | 237 548.00 | | | 237 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 932.00 | | | 52 932.00 |
DW Advances and down payments received on current orders | 16 577.00 | | | 16 577.00 |
DX Trade payables and related accounts | 1 639 718.00 | | | 1 639 718.00 |
DY Tax and social security liabilities | 64 898.00 | | | 64 898.00 |
EA Other liabilities | 25 825.00 | | | 25 825.00 |
EB Prepaid income (2) | 15 291.00 | | | 15 291.00 |
EC TOTAL (IV) | 2 052 788.00 | | | 2 052 788.00 |
EE Grand total (I to V) | 2 790 039.00 | | | 2 790 039.00 |
EG Accrued income and payables due within one year | 2 007 504.00 | | | 2 007 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 776.00 | | | 199 776.00 |
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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 | 7 530 016.00 | 9 209.00 | 7 539 225.00 | 7 530 016.00 |
FG Production sold - services | 320 607.00 | | 320 607.00 | 320 607.00 |
FJ Net sales | 7 850 623.00 | 9 209.00 | 7 859 832.00 | 7 850 623.00 |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 741.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 7 882 976.00 | |
FS Purchases of goods (including customs duties) | | | 6 941 568.00 | |
FT Inventory change (goods) | | | 43 240.00 | |
FW Other purchases and external expenses | | | 428 708.00 | |
FX Taxes, duties, and similar payments | | | 30 922.00 | |
FY Salaries and Wages | | | 278 857.00 | |
FZ Social Security Contributions | | | 68 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 233.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 7 803 814.00 | |
GG - OPERATING RESULT (I - II) | | | 79 162.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 11 743.00 | |
GU Total financial expenses (VI) | | | 11 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 741.00 | | | 19 741.00 |
HA Exceptional income from management transactions | 9 020.00 | | | 9 020.00 |
HD Total exceptional income (VII) | 9 020.00 | | | 9 020.00 |
HE Exceptional expenses on management operations | 1 507.00 | | | 1 507.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 513.00 | | | 7 513.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 892 014.00 | | | 7 892 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 816 531.00 | | | 7 816 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 483.00 | | | 75 483.00 |
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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 | 496 654.00 | | 66 697.00 | 496 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 930.00 | |
I4 DECREASES Grand Total | | 48 304.00 | 515 047.00 | |
IO DECREASES Total including other intangible assets | | | 288 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 304.00 | 219 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 677.00 | | | 288 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 046.00 | | 66 697.00 | 201 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | | 6 930.00 |
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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 | 182 365.00 | 11 233.00 | 48 304.00 | 182 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 365.00 | 11 233.00 | 48 304.00 | 182 365.00 |
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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 | 1 639 718.00 | 1 639 718.00 | | 1 639 718.00 |
8C Staff and Related Accounts | 27 069.00 | 27 069.00 | | 27 069.00 |
8D Social Security and Other Social Organizations | 18 533.00 | 18 533.00 | | 18 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 825.00 | 25 825.00 | | 25 825.00 |
8L Deferred income | 15 291.00 | 15 291.00 | | 15 291.00 |
UT Other financial assets | 6 930.00 | | | 6 930.00 |
UX Other trade receivables | 142 448.00 | | | 142 448.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VB VAT | 28 202.00 | | | 28 202.00 |
VH Loans with a maturity of more than one year at origin | 237 548.00 | 208 841.00 | 28 707.00 | 237 548.00 |
VI Group and Associates | 52 932.00 | 52 932.00 | | 52 932.00 |
VJ Loans taken out during the year | 45 327.00 | | | 45 327.00 |
VN Other taxes, similar payments | 20 505.00 | | | 20 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 365.00 | 6 365.00 | | 6 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 570.00 | | | 88 570.00 |
VS Prepaid expenses | 1 986.00 | | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 737.00 | 281 807.00 | 6 930.00 | 288 737.00 |
VW VAT | 12 932.00 | 12 932.00 | | 12 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 211.00 | 2 007 504.00 | 28 707.00 | 2 036 211.00 |
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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 | 26 058.00 | | | 26 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 136.00 | | | 12 136.00 |
ST Other accounts | 192 999.00 | | | 192 999.00 |
XQ Rental, rental and co-ownership charges | 20 954.00 | | | 20 954.00 |
YT Subcontracting | 192 274.00 | | | 192 274.00 |
YV Retrocessions of fees, commissions and brokerage | 10 345.00 | | | 10 345.00 |
YW Business tax | 4 864.00 | | | 4 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 922.00 | | | 30 922.00 |
YY Amount of VAT collected | 1 410 605.00 | | | 1 410 605.00 |
YZ Total deductible VAT on goods and services | 1 310 885.00 | | | 1 310 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 708.00 | | | 428 708.00 |
