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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 836.00 | 836.00 | | 836.00 |
AF Concessions, Patents and Similar Rights | 4 128.00 | 3 587.00 | 541.00 | 4 128.00 |
AH Goodwill | 303 974.00 | | 303 974.00 | 303 974.00 |
AP Buildings | 3 463.00 | 892.00 | 2 570.00 | 3 463.00 |
AR Technical installations, industrial equipment and tools | 18 832.00 | 14 061.00 | 4 770.00 | 18 832.00 |
AT Other tangible assets | 33 372.00 | 14 127.00 | 19 244.00 | 33 372.00 |
BJ TOTAL (I) | 364 807.00 | 33 505.00 | 331 302.00 | 364 807.00 |
BT Goods | 622 260.00 | | 622 260.00 | 622 260.00 |
BX Customers and related accounts | 50 039.00 | | 50 039.00 | 50 039.00 |
BZ Other receivables | 44 498.00 | | 44 498.00 | 44 498.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 717 638.00 | | 717 638.00 | 717 638.00 |
CO Grand total (0 to V) | 1 082 446.00 | 33 505.00 | 1 048 940.00 | 1 082 446.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 1 910.00 | | | 1 910.00 |
DG Other reserves | 36 299.00 | | | 36 299.00 |
DH Retained earnings | -18 735.00 | | | -18 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 434.00 | | | 23 434.00 |
DL TOTAL (I) | 132 909.00 | | | 132 909.00 |
DU Loans and Debts from Credit Institutions (3) | 280 362.00 | | | 280 362.00 |
DX Trade payables and related accounts | 460 500.00 | | | 460 500.00 |
DY Tax and social security liabilities | 41 357.00 | | | 41 357.00 |
EA Other liabilities | 133 811.00 | | | 133 811.00 |
EC TOTAL (IV) | 916 031.00 | | | 916 031.00 |
EE Grand total (I to V) | 1 048 940.00 | | | 1 048 940.00 |
EG Accrued income and payables due within one year | 855 784.00 | | | 855 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 619.00 | | | 71 619.00 |
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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 | 1 709 206.00 | | 1 709 206.00 | 1 709 206.00 |
FG Production sold - services | 73 187.00 | | 73 187.00 | 73 187.00 |
FJ Net sales | 1 782 394.00 | | 1 782 394.00 | 1 782 394.00 |
FM Inventory production | | | -3 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262.00 | |
FR Total operating income (I) | | | 1 781 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 718 289.00 | |
FT Inventory change (goods) | | | -221 267.00 | |
FW Other purchases and external expenses | | | 154 375.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 59 517.00 | |
FZ Social Security Contributions | | | 11 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 819.00 | |
GF Total Operating Expenses (II) | | | 1 734 457.00 | |
GG - OPERATING RESULT (I - II) | | | 47 514.00 | |
GL Other interest and similar income | | | 2 881.00 | |
GP Total financial income (V) | | | 2 881.00 | |
GR Interest and similar expenses | | | 18 042.00 | |
GU Total financial expenses (VI) | | | 18 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 262.00 | | | 3 262.00 |
A2 TOTAL ASSETS | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 6 686.00 | | | 6 686.00 |
HD Total exceptional income (VII) | 6 686.00 | | | 6 686.00 |
HE Exceptional expenses on management operations | 16 404.00 | | | 16 404.00 |
HH Total exceptional expenses (VIII) | 16 404.00 | | | 16 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 718.00 | | | -9 718.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 539.00 | | | 1 791 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 105.00 | | | 1 768 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 434.00 | | | 23 434.00 |
HP References: Equipment leasing | 3 903.00 | | | 3 903.00 |
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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 | 358 453.00 | | 6 354.00 | 358 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 836.00 | | | 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 364 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 836.00 | |
IO DECREASES Total including other intangible assets | | | 308 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 103.00 | | | 308 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 514.00 | | 6 154.00 | 49 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 25 506.00 | 7 819.00 | | 25 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 836.00 | | | 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 028.00 | 558.00 | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 820.00 | 7 261.00 | | 21 820.00 |
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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 | 460 500.00 | 460 500.00 | | 460 500.00 |
8C Staff and Related Accounts | 4 520.00 | 4 520.00 | | 4 520.00 |
8D Social Security and Other Social Organizations | 8 344.00 | 8 344.00 | | 8 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 811.00 | 133 811.00 | | 133 811.00 |
UX Other trade receivables | 50 039.00 | | | 50 039.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 4 198.00 | | | 4 198.00 |
VC Group and associates | 9 152.00 | | | 9 152.00 |
VG Loans with a maturity of up to one year at origin | 71 619.00 | 71 619.00 | | 71 619.00 |
VH Loans with a maturity of more than one year at origin | 208 743.00 | 148 495.00 | 48 986.00 | 208 743.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 37 648.00 | | | 37 648.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 807.00 | | | 30 807.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 148.00 | 95 148.00 | | 95 148.00 |
VW VAT | 28 493.00 | 28 493.00 | | 28 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 031.00 | 855 784.00 | 48 986.00 | 916 031.00 |
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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 | 1 126.00 | | | 1 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 746.00 | | | 12 746.00 |
ST Other accounts | 72 014.00 | | | 72 014.00 |
XQ Rental, rental and co-ownership charges | 67 422.00 | | | 67 422.00 |
YT Subcontracting | 2 192.00 | | | 2 192.00 |
YW Business tax | 3 191.00 | | | 3 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 317.00 | | | 4 317.00 |
YY Amount of VAT collected | 303 086.00 | | | 303 086.00 |
YZ Total deductible VAT on goods and services | 38 998.00 | | | 38 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 375.00 | | | 154 375.00 |
