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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 357.00 | | 253 357.00 | 253 357.00 |
AR Technical installations, industrial equipment and tools | 10 743.00 | 4 684.00 | 6 059.00 | 10 743.00 |
AT Other tangible assets | 174 970.00 | 65 300.00 | 109 671.00 | 174 970.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 790.00 | | 8 790.00 | 8 790.00 |
BJ TOTAL (I) | 447 875.00 | 69 984.00 | 377 891.00 | 447 875.00 |
BT Goods | 746 256.00 | 8 970.00 | 737 286.00 | 746 256.00 |
BX Customers and related accounts | 1 188 213.00 | 67 062.00 | 1 121 151.00 | 1 188 213.00 |
BZ Other receivables | 114 447.00 | | 114 447.00 | 114 447.00 |
CF Cash and cash equivalents | 151 945.00 | | 151 945.00 | 151 945.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 2 203 878.00 | 76 032.00 | 2 127 846.00 | 2 203 878.00 |
CO Grand total (0 to V) | 2 651 753.00 | 146 016.00 | 2 505 737.00 | 2 651 753.00 |
CR Shares due in more than one year | 22 781.00 | | | 22 781.00 |
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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 |
DG Other reserves | 580 480.00 | 522 667.00 | | 580 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 746.00 | 57 813.00 | | 21 746.00 |
DK Regulated provisions | 12.00 | | | 12.00 |
DL TOTAL (I) | 611 026.00 | 589 280.00 | | 611 026.00 |
DU Loans and Debts from Credit Institutions (3) | 896 208.00 | 762 241.00 | | 896 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 116.00 | | |
DX Trade payables and related accounts | 752 742.00 | 756 033.00 | | 752 742.00 |
DY Tax and social security liabilities | 225 418.00 | 234 482.00 | | 225 418.00 |
EA Other liabilities | 20 344.00 | 20 887.00 | | 20 344.00 |
EC TOTAL (IV) | 1 894 711.00 | 1 779 760.00 | | 1 894 711.00 |
EE Grand total (I to V) | 2 505 737.00 | 2 369 039.00 | | 2 505 737.00 |
EG Accrued income and payables due within one year | 224 657.00 | 256 532.00 | | 224 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 450 000.00 | | 600 000.00 |
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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 | 5 933 506.00 | 31 435.00 | 5 964 941.00 | 5 933 506.00 |
FG Production sold - services | 4 369.00 | | 4 369.00 | 4 369.00 |
FJ Net sales | 5 937 875.00 | 31 435.00 | 5 969 310.00 | 5 937 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 439.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 5 993 063.00 | |
FS Purchases of goods (including customs duties) | | | 3 811 323.00 | |
FT Inventory change (goods) | | | -54 121.00 | |
FW Other purchases and external expenses | | | 1 166 612.00 | |
FX Taxes, duties, and similar payments | | | 49 728.00 | |
FY Salaries and Wages | | | 630 651.00 | |
FZ Social Security Contributions | | | 238 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 181.00 | |
GE Other Expenses | | | 17 891.00 | |
GF Total Operating Expenses (II) | | | 5 972 817.00 | |
GG - OPERATING RESULT (I - II) | | | 20 246.00 | |
GL Other interest and similar income | | | 17 631.00 | |
GP Total financial income (V) | | | 17 631.00 | |
GR Interest and similar expenses | | | 10 107.00 | |
GU Total financial expenses (VI) | | | 10 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 254.00 | | 254.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | 15 462.00 | 1 504.00 | | 15 462.00 |
HE Exceptional expenses on management operations | -527.00 | 1 140.00 | | -527.00 |
HF Exceptional expenses on capital transactions | 21 182.00 | | | 21 182.00 |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 20 655.00 | 1 140.00 | | 20 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 194.00 | 365.00 | | -5 194.00 |
HK Income tax | 831.00 | 23 162.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 026 156.00 | 3 858 615.00 | | 6 026 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 004 410.00 | 3 800 802.00 | | 6 004 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 746.00 | 57 813.00 | | 21 746.00 |
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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 | 414 269.00 | | | 414 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 805.00 | |
I4 DECREASES Grand Total | | | 447 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 697.00 | | | 153 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 215.00 | | | 7 215.00 |
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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 | 40 352.00 | 55 942.00 | 26 310.00 | 40 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 352.00 | 55 942.00 | 26 310.00 | 40 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12.00 | | |
7C Grand total | | 12.00 | | |
UJ - Exceptional | | 12.00 | | |
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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 | 752 742.00 | 752 742.00 | | 752 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 344.00 | 20 344.00 | | 20 344.00 |
UT Other financial assets | 8 790.00 | | | 8 790.00 |
UX Other trade receivables | 145 680.00 | | | 145 680.00 |
UY Staff and related accounts | 1 188 213.00 | | | 1 188 213.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 296 208.00 | 71 552.00 | 195 034.00 | 296 208.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 70 025.00 | | | 70 025.00 |
VP Miscellaneous | 114 447.00 | | | 114 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 418.00 | 225 418.00 | | 225 418.00 |
VS Prepaid expenses | 3 018.00 | | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 467.00 | 1 305 677.00 | 8 790.00 | 1 314 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 711.00 | 1 670 054.00 | 195 034.00 | 1 894 711.00 |
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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 | 30 471.00 | | | 30 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 878.00 | | | 24 878.00 |
ST Other accounts | 795 722.00 | | | 795 722.00 |
XQ Rental, rental and co-ownership charges | 81 591.00 | | | 81 591.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 36 197.00 | | | 36 197.00 |
YU External personnel | 228 222.00 | | | 228 222.00 |
YW Business tax | 19 256.00 | | | 19 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 727.00 | | | 49 727.00 |
YY Amount of VAT collected | 1 190 733.00 | | | 1 190 733.00 |
YZ Total deductible VAT on goods and services | 1 011 962.00 | | | 1 011 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 166 612.00 | | | 1 166 612.00 |
