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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 612.00 | | 83 612.00 | 83 612.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 3 236.00 | 28 764.00 | 32 000.00 |
AT Other tangible assets | 109 354.00 | 46 014.00 | 63 340.00 | 109 354.00 |
BH Other financial assets | 44 445.00 | | 44 445.00 | 44 445.00 |
BJ TOTAL (I) | 269 410.00 | 49 249.00 | 220 161.00 | 269 410.00 |
BT Goods | 462 300.00 | | 462 300.00 | 462 300.00 |
BX Customers and related accounts | 1 013 046.00 | 122 342.00 | 890 704.00 | 1 013 046.00 |
BZ Other receivables | 1 881 918.00 | | 1 881 918.00 | 1 881 918.00 |
CF Cash and cash equivalents | 469 773.00 | | 469 773.00 | 469 773.00 |
CH Prepaid expenses | 44 491.00 | | 44 491.00 | 44 491.00 |
CJ TOTAL (II) | 3 871 528.00 | 122 342.00 | 3 749 186.00 | 3 871 528.00 |
CO Grand total (0 to V) | 4 140 938.00 | 171 591.00 | 3 969 347.00 | 4 140 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 76 708.00 | | | 76 708.00 |
DH Retained earnings | 980 897.00 | | | 980 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 776.00 | | | 228 776.00 |
DL TOTAL (I) | 1 295 182.00 | | | 1 295 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236.00 | | | 1 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 234.00 | | | 6 234.00 |
DX Trade payables and related accounts | 2 485 803.00 | | | 2 485 803.00 |
DY Tax and social security liabilities | 120 162.00 | | | 120 162.00 |
EA Other liabilities | 60 731.00 | | | 60 731.00 |
EC TOTAL (IV) | 2 674 166.00 | | | 2 674 166.00 |
EE Grand total (I to V) | 3 969 347.00 | | | 3 969 347.00 |
EG Accrued income and payables due within one year | 2 674 166.00 | | | 2 674 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 236.00 | | | 1 236.00 |
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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 | 1 816 867.00 | 2 192 967.00 | 4 009 834.00 | 1 816 867.00 |
FG Production sold - services | 651.00 | | 651.00 | 651.00 |
FJ Net sales | 1 817 518.00 | 2 192 967.00 | 4 010 485.00 | 1 817 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 615.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 020 173.00 | |
FS Purchases of goods (including customs duties) | | | 3 227 585.00 | |
FT Inventory change (goods) | | | -331 315.00 | |
FW Other purchases and external expenses | | | 585 794.00 | |
FX Taxes, duties, and similar payments | | | 34 511.00 | |
FY Salaries and Wages | | | 175 582.00 | |
FZ Social Security Contributions | | | 51 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 333.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 3 774 396.00 | |
GG - OPERATING RESULT (I - II) | | | 245 778.00 | |
GR Interest and similar expenses | | | 6 322.00 | |
GU Total financial expenses (VI) | | | 6 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 615.00 | | | 9 615.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 051.00 | | | 200 051.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 105 467.00 | | | 105 467.00 |
HH Total exceptional expenses (VIII) | 106 142.00 | | | 106 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 910.00 | | | 93 910.00 |
HK Income tax | 104 589.00 | | | 104 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 220 224.00 | | | 4 220 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 448.00 | | | 3 991 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 776.00 | | | 228 776.00 |
HP References: Equipment leasing | 1 557.00 | | | 1 557.00 |
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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 | 463 284.00 | | 9 146.00 | 463 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 833.00 | 44 445.00 | |
I4 DECREASES Grand Total | | 203 019.00 | 269 410.00 | |
IO DECREASES Total including other intangible assets | | 47 000.00 | 83 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 186.00 | 141 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 612.00 | | | 130 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 394.00 | | 9 146.00 | 267 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 278.00 | | | 65 278.00 |
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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 | 95 636.00 | 30 333.00 | 76 719.00 | 95 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 636.00 | 30 333.00 | 76 719.00 | 95 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 342.00 | | | 122 342.00 |
7B Total provisions for depreciation | 122 342.00 | | | 122 342.00 |
7C Grand total | 122 342.00 | | | 122 342.00 |
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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 | 2 485 803.00 | 2 485 803.00 | | 2 485 803.00 |
8C Staff and Related Accounts | 18 587.00 | 18 587.00 | | 18 587.00 |
8D Social Security and Other Social Organizations | 13 758.00 | 13 758.00 | | 13 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 731.00 | 60 731.00 | | 60 731.00 |
UT Other financial assets | 44 445.00 | | | 44 445.00 |
UX Other trade receivables | 870 979.00 | | | 870 979.00 |
UY Staff and related accounts | 6 141.00 | | | 6 141.00 |
VA Doubtful or disputed receivables | 142 066.00 | | | 142 066.00 |
VB VAT | 17 361.00 | | | 17 361.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VI Group and Associates | 6 234.00 | 6 234.00 | | 6 234.00 |
VM Income taxes | 58 105.00 | | | 58 105.00 |
VP Miscellaneous | 6 840.00 | | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 838.00 | 60 838.00 | | 60 838.00 |
VS Prepaid expenses | 44 491.00 | | | 44 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 899.00 | 2 939 454.00 | 44 445.00 | 2 983 899.00 |
VW VAT | 26 979.00 | 26 979.00 | | 26 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 166.00 | 2 674 166.00 | | 2 674 166.00 |
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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 | 8 375.00 | | | 8 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 295.00 | | | 13 295.00 |
ST Other accounts | 282 426.00 | | | 282 426.00 |
XQ Rental, rental and co-ownership charges | 290 073.00 | | | 290 073.00 |
YW Business tax | 26 136.00 | | | 26 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 511.00 | | | 34 511.00 |
YY Amount of VAT collected | 356 090.00 | | | 356 090.00 |
YZ Total deductible VAT on goods and services | 89 301.00 | | | 89 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 794.00 | | | 585 794.00 |
