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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 1 274.00 | 1 274.00 | | 1 274.00 |
AT Other tangible assets | 144 225.00 | 112 601.00 | 31 623.00 | 144 225.00 |
BH Other financial assets | 24 097.00 | | 24 097.00 | 24 097.00 |
BJ TOTAL (I) | 337 289.00 | 113 875.00 | 223 414.00 | 337 289.00 |
BT Goods | 353 755.00 | 32 523.00 | 321 232.00 | 353 755.00 |
BZ Other receivables | 24 088.00 | | 24 088.00 | 24 088.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | 26 007.00 | | 26 007.00 | 26 007.00 |
CJ TOTAL (II) | 404 765.00 | 32 523.00 | 372 242.00 | 404 765.00 |
CO Grand total (0 to V) | 742 054.00 | 146 398.00 | 595 656.00 | 742 054.00 |
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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 | 274 197.00 | 235 912.00 | | 274 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 307.00 | 38 285.00 | | 5 307.00 |
DL TOTAL (I) | 288 304.00 | 282 997.00 | | 288 304.00 |
DU Loans and Debts from Credit Institutions (3) | 70 276.00 | 47 633.00 | | 70 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 250.00 | 40 000.00 | | 24 250.00 |
DX Trade payables and related accounts | 166 921.00 | 181 453.00 | | 166 921.00 |
DY Tax and social security liabilities | 45 905.00 | 36 179.00 | | 45 905.00 |
EC TOTAL (IV) | 307 352.00 | 305 265.00 | | 307 352.00 |
EE Grand total (I to V) | 595 656.00 | 588 262.00 | | 595 656.00 |
EG Accrued income and payables due within one year | 307 352.00 | 305 265.00 | | 307 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 276.00 | 46 438.00 | | 70 276.00 |
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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 | 925 058.00 | | 925 058.00 | 925 058.00 |
FG Production sold - services | 214.00 | | 214.00 | 214.00 |
FJ Net sales | 925 272.00 | | 925 272.00 | 925 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 926 708.00 | |
FS Purchases of goods (including customs duties) | | | 573 470.00 | |
FT Inventory change (goods) | | | -31 671.00 | |
FU Purchases of raw materials and other supplies | | | 5 763.00 | |
FW Other purchases and external expenses | | | 181 814.00 | |
FX Taxes, duties, and similar payments | | | 8 167.00 | |
FY Salaries and Wages | | | 79 826.00 | |
FZ Social Security Contributions | | | 63 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 523.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 921 211.00 | |
GG - OPERATING RESULT (I - II) | | | 5 497.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 395.00 | 1 922.00 | | 1 395.00 |
A2 TOTAL ASSETS | 43 654.00 | 39 075.00 | | 43 654.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 9 104.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 9 104.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -9 104.00 | | -1.00 |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 708.00 | 998 905.00 | | 926 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 401.00 | 960 619.00 | | 921 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 307.00 | 38 285.00 | | 5 307.00 |
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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 | 337 289.00 | | | 337 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 097.00 | |
I4 DECREASES Grand Total | | | 337 289.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 498.00 | | | 145 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 097.00 | | | 24 097.00 |
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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 | 105 916.00 | 7 959.00 | | 105 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 916.00 | 7 959.00 | | 105 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 32 523.00 | | |
7B Total provisions for depreciation | | 32 523.00 | | |
7C Grand total | | 32 523.00 | | |
UE of which provisions and reversals: - Operating | | 32 523.00 | | |
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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 | 166 921.00 | 166 921.00 | | 166 921.00 |
8C Staff and Related Accounts | 21 501.00 | 21 501.00 | | 21 501.00 |
8D Social Security and Other Social Organizations | 10 866.00 | 10 866.00 | | 10 866.00 |
UT Other financial assets | 24 097.00 | | 24 097.00 | 24 097.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VG Loans with a maturity of up to one year at origin | 70 276.00 | 70 276.00 | | 70 276.00 |
VI Group and Associates | 24 250.00 | 24 250.00 | | 24 250.00 |
VK Loans repaid during the year | 1 195.00 | | | 1 195.00 |
VM Income taxes | 4 508.00 | 4 508.00 | | 4 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 491.00 | 16 491.00 | | 16 491.00 |
VS Prepaid expenses | 26 007.00 | 26 007.00 | | 26 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 192.00 | 50 095.00 | 24 097.00 | 74 192.00 |
VW VAT | 13 280.00 | 13 280.00 | | 13 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 352.00 | 307 352.00 | | 307 352.00 |
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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 | 6 961.00 | 5 626.00 | | 6 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 537.00 | 14 850.00 | | 14 537.00 |
ST Other accounts | 52 580.00 | 55 749.00 | | 52 580.00 |
XQ Rental, rental and co-ownership charges | 93 843.00 | 89 459.00 | | 93 843.00 |
YT Subcontracting | 20 855.00 | 22 677.00 | | 20 855.00 |
YW Business tax | 1 206.00 | 1 176.00 | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 167.00 | 6 802.00 | | 8 167.00 |
YY Amount of VAT collected | 185 054.00 | 199 333.00 | | 185 054.00 |
YZ Total deductible VAT on goods and services | 155 995.00 | 164 996.00 | | 155 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 814.00 | 182 735.00 | | 181 814.00 |
