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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 124 000.00 | | 1 124 000.00 | 1 124 000.00 |
AR Technical installations, industrial equipment and tools | 4 215.00 | 3 210.00 | 1 005.00 | 4 215.00 |
AT Other tangible assets | 67 624.00 | 49 242.00 | 18 382.00 | 67 624.00 |
BD Other fixed assets | 19 076.00 | | 19 076.00 | 19 076.00 |
BJ TOTAL (I) | 1 214 915.00 | 52 452.00 | 1 162 463.00 | 1 214 915.00 |
BT Goods | 226 833.00 | 3 787.00 | 223 045.00 | 226 833.00 |
BX Customers and related accounts | 25 198.00 | 8 503.00 | 16 695.00 | 25 198.00 |
BZ Other receivables | 136 632.00 | | 136 632.00 | 136 632.00 |
CF Cash and cash equivalents | 27 341.00 | | 27 341.00 | 27 341.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 418 392.00 | 12 290.00 | 406 101.00 | 418 392.00 |
CO Grand total (0 to V) | 1 633 306.00 | 64 742.00 | 1 568 564.00 | 1 633 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 320 658.00 | 320 658.00 | | 320 658.00 |
DH Retained earnings | 75 629.00 | 37 537.00 | | 75 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 520.00 | 38 091.00 | | 60 520.00 |
DL TOTAL (I) | 511 807.00 | 451 287.00 | | 511 807.00 |
DU Loans and Debts from Credit Institutions (3) | 10 739.00 | 16 428.00 | | 10 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 2 345.00 | | 156.00 |
DX Trade payables and related accounts | 965 977.00 | 1 016 225.00 | | 965 977.00 |
DY Tax and social security liabilities | 79 660.00 | 83 983.00 | | 79 660.00 |
EA Other liabilities | 225.00 | 225.00 | | 225.00 |
EC TOTAL (IV) | 1 056 758.00 | 1 119 207.00 | | 1 056 758.00 |
EE Grand total (I to V) | 1 568 564.00 | 1 570 494.00 | | 1 568 564.00 |
EG Accrued income and payables due within one year | 230 293.00 | 262 238.00 | | 230 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 739.00 | 16 428.00 | | 10 739.00 |
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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 | 1 472 062.00 | | 1 472 062.00 | 1 472 062.00 |
FG Production sold - services | 11 346.00 | | 11 346.00 | 11 346.00 |
FJ Net sales | 1 483 408.00 | | 1 483 408.00 | 1 483 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 1 487 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 665.00 | |
FT Inventory change (goods) | | | -3 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 234.00 | |
FW Other purchases and external expenses | | | 107 298.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 180 480.00 | |
FZ Social Security Contributions | | | 72 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 787.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 433 432.00 | |
GG - OPERATING RESULT (I - II) | | | 53 839.00 | |
GL Other interest and similar income | | | 5 142.00 | |
GP Total financial income (V) | | | 5 142.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 587.00 | 23 218.00 | | 36 587.00 |
HA Exceptional income from management transactions | 5 000.00 | 40 319.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 40 319.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 3 461.00 | 666.00 | | 3 461.00 |
HH Total exceptional expenses (VIII) | 3 461.00 | 666.00 | | 3 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539.00 | 39 652.00 | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 413.00 | 1 395 303.00 | | 1 497 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 893.00 | 1 357 211.00 | | 1 436 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 520.00 | 38 091.00 | | 60 520.00 |
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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 | 1 207 965.00 | | 6 950.00 | 1 207 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 076.00 | |
I4 DECREASES Grand Total | | | 1 214 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124 000.00 | | | 1 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 889.00 | | 6 950.00 | 64 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 076.00 | | | 19 076.00 |
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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 | 47 162.00 | 5 289.00 | | 47 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 162.00 | 5 289.00 | | 47 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 765.00 | 3 787.00 | 2 765.00 | 2 765.00 |
6T Receivables | 8 503.00 | | | 8 503.00 |
7B Total provisions for depreciation | 11 268.00 | 3 787.00 | 2 765.00 | 11 268.00 |
7C Grand total | 11 268.00 | 3 787.00 | 2 765.00 | 11 268.00 |
UE of which provisions and reversals: - Operating | | 3 787.00 | 2 765.00 | |
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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 | 965 977.00 | 139 512.00 | 432 902.00 | 965 977.00 |
8C Staff and Related Accounts | 15 685.00 | 15 685.00 | | 15 685.00 |
8D Social Security and Other Social Organizations | 63 975.00 | 63 975.00 | | 63 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 25 198.00 | | | 25 198.00 |
VB VAT | 26 111.00 | | | 26 111.00 |
VG Loans with a maturity of up to one year at origin | 10 739.00 | 10 739.00 | | 10 739.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 5 460.00 | | | 5 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 061.00 | | | 105 061.00 |
VS Prepaid expenses | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 218.00 | 164 218.00 | | 164 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 758.00 | 230 293.00 | 432 902.00 | 1 056 758.00 |
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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 | 934.00 | 4 008.00 | | 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 975.00 | 58 694.00 | | 32 975.00 |
ST Other accounts | 37 629.00 | 28 883.00 | | 37 629.00 |
XQ Rental, rental and co-ownership charges | 32 254.00 | 39 672.00 | | 32 254.00 |
YT Subcontracting | 4 440.00 | 4 608.00 | | 4 440.00 |
YW Business tax | 2 111.00 | 2 124.00 | | 2 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 045.00 | 6 132.00 | | 3 045.00 |
YY Amount of VAT collected | 54 102.00 | | | 54 102.00 |
YZ Total deductible VAT on goods and services | 57 777.00 | | | 57 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 298.00 | 131 857.00 | | 107 298.00 |
