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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 860.00 | | 22 860.00 | 22 860.00 |
AP Buildings | 19 525.00 | 11 889.00 | 7 635.00 | 19 525.00 |
AR Technical installations, industrial equipment and tools | 3 525.00 | 1 005.00 | 2 520.00 | 3 525.00 |
AT Other tangible assets | 734 581.00 | 232 415.00 | 502 166.00 | 734 581.00 |
BJ TOTAL (I) | 862 210.00 | 245 309.00 | 616 901.00 | 862 210.00 |
BT Goods | 109 834.00 | | 109 834.00 | 109 834.00 |
BX Customers and related accounts | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 63 247.00 | | 63 247.00 | 63 247.00 |
CF Cash and cash equivalents | 42 446.00 | | 42 446.00 | 42 446.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 219 300.00 | | 219 300.00 | 219 300.00 |
CO Grand total (0 to V) | 1 081 510.00 | 245 309.00 | 836 200.00 | 1 081 510.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 81 719.00 | | 81 719.00 | 81 719.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -34 671.00 | -48 526.00 | | -34 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 060.00 | 13 855.00 | | 79 060.00 |
DL TOTAL (I) | 53 189.00 | -25 871.00 | | 53 189.00 |
DU Loans and Debts from Credit Institutions (3) | 541 247.00 | 661 131.00 | | 541 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 820.00 | 346.00 | | 20 820.00 |
DX Trade payables and related accounts | 171 361.00 | 228 954.00 | | 171 361.00 |
DY Tax and social security liabilities | 45 483.00 | 46 032.00 | | 45 483.00 |
EA Other liabilities | 4 100.00 | 2 492.00 | | 4 100.00 |
EC TOTAL (IV) | 783 011.00 | 938 956.00 | | 783 011.00 |
EE Grand total (I to V) | 836 200.00 | 913 085.00 | | 836 200.00 |
EG Accrued income and payables due within one year | 446 432.00 | 485 527.00 | | 446 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 507.00 | 51 832.00 | | 86 507.00 |
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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 | 2 704 178.00 | | 2 704 178.00 | 2 704 178.00 |
FG Production sold - services | 653.00 | | 653.00 | 653.00 |
FJ Net sales | 2 704 831.00 | | 2 704 831.00 | 2 704 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 2 707 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 970 815.00 | |
FT Inventory change (goods) | | | -4 062.00 | |
FU Purchases of raw materials and other supplies | | | 8 000.00 | |
FW Other purchases and external expenses | | | 278 777.00 | |
FX Taxes, duties, and similar payments | | | 8 703.00 | |
FY Salaries and Wages | | | 212 517.00 | |
FZ Social Security Contributions | | | 53 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 974.00 | |
GE Other Expenses | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 2 596 520.00 | |
GG - OPERATING RESULT (I - II) | | | 110 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 25 383.00 | |
GU Total financial expenses (VI) | | | 25 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 887.00 | 75.00 | | 1 887.00 |
HA Exceptional income from management transactions | 463.00 | 2 080.00 | | 463.00 |
HD Total exceptional income (VII) | 463.00 | 2 080.00 | | 463.00 |
HE Exceptional expenses on management operations | 4 989.00 | 10 605.00 | | 4 989.00 |
HH Total exceptional expenses (VIII) | 4 989.00 | 10 605.00 | | 4 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 525.00 | -8 524.00 | | -4 525.00 |
HK Income tax | 1 686.00 | | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 637.00 | 2 640 503.00 | | 2 707 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 577.00 | 2 626 649.00 | | 2 628 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 060.00 | 13 855.00 | | 79 060.00 |
HP References: Equipment leasing | 2 586.00 | 2 586.00 | | 2 586.00 |
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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 | 855 010.00 | | 7 201.00 | 855 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 719.00 | |
I4 DECREASES Grand Total | | | 862 210.00 | |
IO DECREASES Total including other intangible assets | | | 22 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 860.00 | | | 22 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 149.00 | | 3 482.00 | 754 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 001.00 | | 3 719.00 | 78 001.00 |
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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 | 179 335.00 | 65 974.00 | | 179 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 335.00 | 65 974.00 | | 179 335.00 |
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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 | 171 361.00 | 171 361.00 | | 171 361.00 |
8C Staff and Related Accounts | 24 689.00 | 24 689.00 | | 24 689.00 |
8D Social Security and Other Social Organizations | 19 890.00 | 19 890.00 | | 19 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 93.00 | | | 93.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 179.00 | | | 179.00 |
VG Loans with a maturity of up to one year at origin | 87 621.00 | 87 621.00 | | 87 621.00 |
VH Loans with a maturity of more than one year at origin | 453 627.00 | 117 048.00 | 324 253.00 | 453 627.00 |
VI Group and Associates | 20 820.00 | 20 820.00 | | 20 820.00 |
VK Loans repaid during the year | 155 870.00 | | | 155 870.00 |
VM Income taxes | 10 603.00 | | | 10 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 444.00 | | | 52 444.00 |
VS Prepaid expenses | 3 680.00 | | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 020.00 | 67 020.00 | | 67 020.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 012.00 | 446 432.00 | 324 253.00 | 783 012.00 |
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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 | 2 977.00 | 2 547.00 | | 2 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 399.00 | 13 146.00 | | 15 399.00 |
ST Other accounts | 200 417.00 | 201 178.00 | | 200 417.00 |
XQ Rental, rental and co-ownership charges | 62 961.00 | 68 665.00 | | 62 961.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 5 726.00 | 6 111.00 | | 5 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 703.00 | 8 658.00 | | 8 703.00 |
YY Amount of VAT collected | 253 859.00 | 250 020.00 | | 253 859.00 |
YZ Total deductible VAT on goods and services | 229 256.00 | 225 819.00 | | 229 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 777.00 | 282 990.00 | | 278 777.00 |
