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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 441.00 | | 255 441.00 | 255 441.00 |
AP Buildings | 371 944.00 | 19 540.00 | 352 404.00 | 371 944.00 |
AT Other tangible assets | 83 374.00 | 36 522.00 | 46 852.00 | 83 374.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 710 808.00 | 56 062.00 | 654 746.00 | 710 808.00 |
BT Goods | 136 234.00 | | 136 234.00 | 136 234.00 |
BX Customers and related accounts | 84 200.00 | | 84 200.00 | 84 200.00 |
BZ Other receivables | 17 613.00 | | 17 613.00 | 17 613.00 |
CD Marketable securities | 2 932.00 | | 2 932.00 | 2 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 980.00 | | 240 980.00 | 240 980.00 |
CO Grand total (0 to V) | 951 787.00 | 56 062.00 | 895 725.00 | 951 787.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 844.00 | 15 844.00 | | 22 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 577.00 | 7 001.00 | | 18 577.00 |
DL TOTAL (I) | 46 922.00 | 28 344.00 | | 46 922.00 |
DU Loans and Debts from Credit Institutions (3) | 321 773.00 | 374 029.00 | | 321 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 960.00 | 175 069.00 | | 124 960.00 |
DX Trade payables and related accounts | 245 877.00 | 199 039.00 | | 245 877.00 |
DY Tax and social security liabilities | 102 847.00 | 99 134.00 | | 102 847.00 |
EA Other liabilities | 53 346.00 | 10 950.00 | | 53 346.00 |
EC TOTAL (IV) | 848 804.00 | 858 221.00 | | 848 804.00 |
EE Grand total (I to V) | 895 725.00 | 886 566.00 | | 895 725.00 |
EG Accrued income and payables due within one year | 504 178.00 | 858 221.00 | | 504 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 875.00 | 34 545.00 | | 10 875.00 |
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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 | 710 824.00 | | 710 824.00 | 710 824.00 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 752 824.00 | | 752 824.00 | 752 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 752 967.00 | |
FS Purchases of goods (including customs duties) | | | 330 984.00 | |
FT Inventory change (goods) | | | 11 269.00 | |
FW Other purchases and external expenses | | | 181 465.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FY Salaries and Wages | | | 117 506.00 | |
FZ Social Security Contributions | | | 38 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 832.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 715 558.00 | |
GG - OPERATING RESULT (I - II) | | | 37 409.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 11 302.00 | |
GU Total financial expenses (VI) | | | 11 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | 9 692.00 | | 125.00 |
HA Exceptional income from management transactions | | 781.00 | | |
HB Exceptional income from capital transactions | | 8 594.00 | | |
HD Total exceptional income (VII) | | 9 375.00 | | |
HE Exceptional expenses on management operations | 4 248.00 | 3 049.00 | | 4 248.00 |
HF Exceptional expenses on capital transactions | | 8 594.00 | | |
HH Total exceptional expenses (VIII) | 4 248.00 | 11 643.00 | | 4 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 248.00 | -2 268.00 | | -4 248.00 |
HK Income tax | 3 557.00 | 1 290.00 | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 242.00 | 698 414.00 | | 753 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 665.00 | 691 413.00 | | 734 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 577.00 | 7 001.00 | | 18 577.00 |
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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 | 707 247.00 | | 3 561.00 | 707 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 710 808.00 | |
IO DECREASES Total including other intangible assets | | | 255 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 441.00 | | | 255 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 757.00 | | 3 561.00 | 451 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 27 230.00 | 28 832.00 | | 27 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 230.00 | 28 832.00 | | 27 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 070.00 | 63 885.00 | 49 185.00 | 113 070.00 |
8B Suppliers and Related Accounts | 245 877.00 | 245 877.00 | | 245 877.00 |
8C Staff and Related Accounts | 16 063.00 | 16 063.00 | | 16 063.00 |
8D Social Security and Other Social Organizations | 38 137.00 | 38 137.00 | | 38 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 346.00 | 53 346.00 | | 53 346.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 84 200.00 | | | 84 200.00 |
VB VAT | 15 740.00 | | | 15 740.00 |
VG Loans with a maturity of up to one year at origin | 321 773.00 | 26 332.00 | 110 892.00 | 321 773.00 |
VI Group and Associates | 11 890.00 | 11 890.00 | | 11 890.00 |
VJ Loans taken out during the year | 11 061.00 | | | 11 061.00 |
VK Loans repaid during the year | 100 978.00 | | | 100 978.00 |
VM Income taxes | 83.00 | | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 812.00 | 35 812.00 | | 35 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 863.00 | 101 863.00 | | 101 863.00 |
VW VAT | 12 835.00 | 12 835.00 | | 12 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 804.00 | 504 178.00 | 160 077.00 | 848 804.00 |
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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 | 4 792.00 | 35 134.00 | | 4 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 880.00 | 43 546.00 | | 8 880.00 |
ST Other accounts | 57 503.00 | 72 460.00 | | 57 503.00 |
XQ Rental, rental and co-ownership charges | 51 582.00 | 79 258.00 | | 51 582.00 |
YT Subcontracting | 48 500.00 | 5 653.00 | | 48 500.00 |
YU External personnel | 15 000.00 | 10 000.00 | | 15 000.00 |
YW Business tax | 2 665.00 | -330.00 | | 2 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 457.00 | 34 804.00 | | 7 457.00 |
YY Amount of VAT collected | 152 985.00 | 138 242.00 | | 152 985.00 |
YZ Total deductible VAT on goods and services | 90 323.00 | 103 353.00 | | 90 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 465.00 | 210 917.00 | | 181 465.00 |
