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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 427 446.00 | 274 643.00 | 152 802.00 | 427 446.00 |
AR Technical installations, industrial equipment and tools | 73 840.00 | 39 257.00 | 34 582.00 | 73 840.00 |
AT Other tangible assets | 418 301.00 | 281 884.00 | 136 416.00 | 418 301.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 229 485.00 | 595 785.00 | 633 700.00 | 1 229 485.00 |
BT Goods | 1 465 636.00 | | 1 465 636.00 | 1 465 636.00 |
BX Customers and related accounts | 789 505.00 | 5 979.00 | 783 525.00 | 789 505.00 |
BZ Other receivables | 173 541.00 | | 173 541.00 | 173 541.00 |
CF Cash and cash equivalents | 32 574.00 | | 32 574.00 | 32 574.00 |
CH Prepaid expenses | 65 188.00 | | 65 188.00 | 65 188.00 |
CJ TOTAL (II) | 2 526 446.00 | 5 979.00 | 2 520 467.00 | 2 526 446.00 |
CO Grand total (0 to V) | 3 755 932.00 | 601 764.00 | 3 154 167.00 | 3 755 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 760.00 | 401 760.00 | | 401 760.00 |
DD Legal reserve (1) | 40 176.00 | 40 176.00 | | 40 176.00 |
DG Other reserves | 235 357.00 | 232 395.00 | | 235 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 095.00 | 2 963.00 | | 107 095.00 |
DL TOTAL (I) | 784 389.00 | 677 294.00 | | 784 389.00 |
DP Provisions for Risks | 1 400.00 | | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | | | 1 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 782.00 | 1 322 710.00 | | 1 066 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 928.00 | | |
DX Trade payables and related accounts | 1 106 367.00 | 1 170 488.00 | | 1 106 367.00 |
DY Tax and social security liabilities | 182 945.00 | 159 034.00 | | 182 945.00 |
DZ Fixed asset liabilities and related accounts | 10 275.00 | | | 10 275.00 |
EA Other liabilities | 1 306.00 | 10 603.00 | | 1 306.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 2 368 377.00 | 2 664 764.00 | | 2 368 377.00 |
EE Grand total (I to V) | 3 154 167.00 | 3 342 058.00 | | 3 154 167.00 |
EG Accrued income and payables due within one year | 2 280 195.00 | 2 528 857.00 | | 2 280 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932 786.00 | 1 094 324.00 | | 932 786.00 |
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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 | 6 747 832.00 | | 6 747 832.00 | 6 747 832.00 |
FD Production sold - goods | 245.00 | | 245.00 | 245.00 |
FG Production sold - services | 213 297.00 | | 213 297.00 | 213 297.00 |
FJ Net sales | 6 961 376.00 | | 6 961 376.00 | 6 961 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 368.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 966 780.00 | |
FS Purchases of goods (including customs duties) | | | 4 709 340.00 | |
FT Inventory change (goods) | | | 195 560.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 821 412.00 | |
FX Taxes, duties, and similar payments | | | 43 820.00 | |
FY Salaries and Wages | | | 701 730.00 | |
FZ Social Security Contributions | | | 196 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 106 662.00 | |
GF Total Operating Expenses (II) | | | 6 878 085.00 | |
GG - OPERATING RESULT (I - II) | | | 88 694.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 10 979.00 | |
GU Total financial expenses (VI) | | | 10 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 090.00 | 4 228.00 | | 3 090.00 |
HA Exceptional income from management transactions | 28 093.00 | 98 810.00 | | 28 093.00 |
HB Exceptional income from capital transactions | 18 500.00 | 167.00 | | 18 500.00 |
HD Total exceptional income (VII) | 46 593.00 | 98 976.00 | | 46 593.00 |
HE Exceptional expenses on management operations | 12 814.00 | 1 754.00 | | 12 814.00 |
HF Exceptional expenses on capital transactions | 10 184.00 | | | 10 184.00 |
HH Total exceptional expenses (VIII) | 22 998.00 | 1 754.00 | | 22 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 595.00 | 97 222.00 | | 23 595.00 |
HK Income tax | -5 187.00 | | | -5 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 013 972.00 | 9 043 824.00 | | 7 013 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 906 877.00 | 9 040 861.00 | | 6 906 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 095.00 | 2 963.00 | | 107 095.00 |
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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 | 1 265 959.00 | | 97 595.00 | 1 265 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 134 069.00 | 1 229 485.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 069.00 | 919 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 061.00 | | 97 595.00 | 956 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 624 562.00 | 95 107.00 | 123 885.00 | 624 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 562.00 | 95 107.00 | 123 885.00 | 624 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 400.00 | | |
6T Receivables | 2 239.00 | 6 018.00 | 2 278.00 | 2 239.00 |
7B Total provisions for depreciation | 2 239.00 | 6 016.00 | 2 278.00 | 2 239.00 |
7C Grand total | 2 239.00 | 7 418.00 | 2 278.00 | 2 239.00 |
UE of which provisions and reversals: - Operating | | 7 418.00 | 2 278.00 | |
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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 | 1 106 367.00 | 1 106 367.00 | | 1 106 367.00 |
8C Staff and Related Accounts | 71 400.00 | 71 400.00 | | 71 400.00 |
8D Social Security and Other Social Organizations | 70 850.00 | 70 850.00 | | 70 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 275.00 | 10 275.00 | | 10 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 782 853.00 | | | 782 853.00 |
VA Doubtful or disputed receivables | 6 651.00 | | | 6 651.00 |
VB VAT | 49 278.00 | | | 49 278.00 |
VG Loans with a maturity of up to one year at origin | 932 786.00 | 932 786.00 | | 932 786.00 |
VH Loans with a maturity of more than one year at origin | 133 995.00 | 45 813.00 | 88 182.00 | 133 995.00 |
VK Loans repaid during the year | 94 407.00 | | | 94 407.00 |
VM Income taxes | 50 177.00 | | | 50 177.00 |
VP Miscellaneous | 12 924.00 | | | 12 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 866.00 | 34 866.00 | | 34 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 161.00 | | | 61 161.00 |
VS Prepaid expenses | 65 188.00 | | | 65 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 235.00 | 1 028 235.00 | 5 000.00 | 1 033 235.00 |
VW VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 377.00 | 2 280 195.00 | 88 182.00 | 2 368 377.00 |
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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 | 18 633.00 | 17 155.00 | | 18 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 734.00 | 408 917.00 | | 107 734.00 |
ST Other accounts | 453 535.00 | 592 611.00 | | 453 535.00 |
XQ Rental, rental and co-ownership charges | 200 142.00 | 198 549.00 | | 200 142.00 |
YT Subcontracting | | 3 552.00 | | |
YU External personnel | 60 000.00 | 9 576.00 | | 60 000.00 |
YW Business tax | 25 186.00 | 45 533.00 | | 25 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 820.00 | 62 688.00 | | 43 820.00 |
YY Amount of VAT collected | 602 451.00 | 662 058.00 | | 602 451.00 |
YZ Total deductible VAT on goods and services | 537 136.00 | 616 002.00 | | 537 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 412.00 | 1 213 205.00 | | 821 412.00 |
