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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 105 021.00 | 95 489.00 | 9 532.00 | 105 021.00 |
AT Other tangible assets | 31 371.00 | 25 138.00 | 6 233.00 | 31 371.00 |
BH Other financial assets | 59 617.00 | | 59 617.00 | 59 617.00 |
BJ TOTAL (I) | 236 009.00 | 120 627.00 | 115 383.00 | 236 009.00 |
BT Goods | 639 971.00 | | 639 971.00 | 639 971.00 |
BV Advances and down payments on orders | 4 331.00 | | 4 331.00 | 4 331.00 |
BX Customers and related accounts | 519 909.00 | | 519 909.00 | 519 909.00 |
BZ Other receivables | 239 719.00 | | 239 719.00 | 239 719.00 |
CD Marketable securities | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 25 367.00 | | 25 367.00 | 25 367.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 1 433 074.00 | | 1 433 074.00 | 1 433 074.00 |
CO Grand total (0 to V) | 1 669 083.00 | 120 627.00 | 1 548 457.00 | 1 669 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -446 117.00 | | | -446 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 046.00 | | | 7 046.00 |
DL TOTAL (I) | -329 071.00 | | | -329 071.00 |
DU Loans and Debts from Credit Institutions (3) | 233 468.00 | | | 233 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 963.00 | | | 18 963.00 |
DW Advances and down payments received on current orders | 856.00 | | | 856.00 |
DX Trade payables and related accounts | 1 560 235.00 | | | 1 560 235.00 |
DY Tax and social security liabilities | 63 169.00 | | | 63 169.00 |
EA Other liabilities | 837.00 | | | 837.00 |
EC TOTAL (IV) | 1 877 528.00 | | | 1 877 528.00 |
EE Grand total (I to V) | 1 548 457.00 | | | 1 548 457.00 |
EG Accrued income and payables due within one year | 1 643 204.00 | | | 1 643 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 468.00 | | | 233 468.00 |
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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 | 5 886 978.00 | | 5 886 978.00 | 5 886 978.00 |
FJ Net sales | 5 886 978.00 | | 5 886 978.00 | 5 886 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 981.00 | |
FQ Other income | | | 2 036.00 | |
FR Total operating income (I) | | | 5 902 996.00 | |
FS Purchases of goods (including customs duties) | | | 4 900 073.00 | |
FT Inventory change (goods) | | | 64 363.00 | |
FU Purchases of raw materials and other supplies | | | 4 731.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 608 146.00 | |
FX Taxes, duties, and similar payments | | | 64 499.00 | |
FY Salaries and Wages | | | 203 069.00 | |
FZ Social Security Contributions | | | 27 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 423.00 | |
GE Other Expenses | | | 14 094.00 | |
GF Total Operating Expenses (II) | | | 5 896 642.00 | |
GG - OPERATING RESULT (I - II) | | | 6 354.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 714.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 4 606.00 | |
GS Negative differences of foreign exchange | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 7 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 501.00 | | | 3 501.00 |
HA Exceptional income from management transactions | 11 134.00 | | | 11 134.00 |
HD Total exceptional income (VII) | 11 134.00 | | | 11 134.00 |
HE Exceptional expenses on management operations | 2 425.00 | | | 2 425.00 |
HF Exceptional expenses on capital transactions | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 3 490.00 | | | 3 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 644.00 | | | 7 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 914 866.00 | | | 5 914 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 907 821.00 | | | 5 907 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 046.00 | | | 7 046.00 |
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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 | | | 239 411.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 617.00 | |
I4 DECREASES Grand Total | | 3 402.00 | 236 009.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 402.00 | 136 392.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 139 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 59 617.00 | |
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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 | | 124 029.00 | 3 402.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124 029.00 | 3 402.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 13 981.00 | |
7B Total provisions for depreciation | | | 13 981.00 | |
7C Grand total | | | 13 981.00 | |
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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 | 1 560 235.00 | 1 560 235.00 | | 1 560 235.00 |
8C Staff and Related Accounts | 33 856.00 | 33 856.00 | | 33 856.00 |
8D Social Security and Other Social Organizations | 18 737.00 | 18 737.00 | | 18 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 59 617.00 | | | 59 617.00 |
UX Other trade receivables | 519 909.00 | | | 519 909.00 |
VB VAT | 81 014.00 | | | 81 014.00 |
VH Loans with a maturity of more than one year at origin | 233 468.00 | | 233 468.00 | 233 468.00 |
VI Group and Associates | 18 963.00 | 18 963.00 | | 18 963.00 |
VM Income taxes | 14 174.00 | | | 14 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 531.00 | | | 144 531.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 538.00 | 760 921.00 | 59 617.00 | 820 538.00 |
VW VAT | 9 176.00 | 9 176.00 | | 9 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 673.00 | 1 643 204.00 | 233 468.00 | 1 876 673.00 |
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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 | 61 681.00 | | | 61 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 944.00 | | | 51 944.00 |
ST Other accounts | 250 753.00 | | | 250 753.00 |
XQ Rental, rental and co-ownership charges | 283 467.00 | | | 283 467.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 39.00 | | | 39.00 |
YV Retrocessions of fees, commissions and brokerage | 21 943.00 | | | 21 943.00 |
YW Business tax | 2 818.00 | | | 2 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 499.00 | | | 64 499.00 |
YY Amount of VAT collected | 461 133.00 | | | 461 133.00 |
YZ Total deductible VAT on goods and services | 509 036.00 | | | 509 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 146.00 | | | 608 146.00 |
