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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 7 353.00 | 6 821.00 | 532.00 | 7 353.00 |
AT Other tangible assets | 406 455.00 | 336 674.00 | 69 781.00 | 406 455.00 |
BH Other financial assets | 6 574.00 | | 6 574.00 | 6 574.00 |
BJ TOTAL (I) | 1 055 382.00 | 343 495.00 | 711 887.00 | 1 055 382.00 |
BT Goods | 215 783.00 | | 215 783.00 | 215 783.00 |
BX Customers and related accounts | 32 384.00 | | 32 384.00 | 32 384.00 |
BZ Other receivables | 50 035.00 | | 50 035.00 | 50 035.00 |
CF Cash and cash equivalents | 97 390.00 | | 97 390.00 | 97 390.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 402 206.00 | | 402 206.00 | 402 206.00 |
CO Grand total (0 to V) | 1 457 589.00 | 343 495.00 | 1 114 093.00 | 1 457 589.00 |
CP Shares due in less than one year | 6 574.00 | | | 6 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 664 536.00 | 570 669.00 | | 664 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 571.00 | 93 867.00 | | 79 571.00 |
DL TOTAL (I) | 760 606.00 | 681 036.00 | | 760 606.00 |
DU Loans and Debts from Credit Institutions (3) | 62 503.00 | 113 039.00 | | 62 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 849.00 | 27 141.00 | | 20 849.00 |
DX Trade payables and related accounts | 216 465.00 | 257 296.00 | | 216 465.00 |
DY Tax and social security liabilities | 47 278.00 | 86 302.00 | | 47 278.00 |
EA Other liabilities | 6 391.00 | 6 246.00 | | 6 391.00 |
EC TOTAL (IV) | 353 487.00 | 490 024.00 | | 353 487.00 |
EE Grand total (I to V) | 1 114 093.00 | 1 171 060.00 | | 1 114 093.00 |
EG Accrued income and payables due within one year | 337 875.00 | 436 179.00 | | 337 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 657.00 | 3 942.00 | | 8 657.00 |
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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 | 2 445 683.00 | | 2 445 683.00 | 2 445 683.00 |
FG Production sold - services | 43 969.00 | | 43 969.00 | 43 969.00 |
FJ Net sales | 2 489 652.00 | | 2 489 652.00 | 2 489 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 2 490 633.00 | |
FS Purchases of goods (including customs duties) | | | 1 695 077.00 | |
FT Inventory change (goods) | | | -11 301.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 115 623.00 | |
FX Taxes, duties, and similar payments | | | 46 320.00 | |
FY Salaries and Wages | | | 418 847.00 | |
FZ Social Security Contributions | | | 85 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 083.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 400 155.00 | |
GG - OPERATING RESULT (I - II) | | | 90 478.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 374.00 | | |
A2 TOTAL ASSETS | 55 082.00 | 45 769.00 | | 55 082.00 |
HA Exceptional income from management transactions | | 1 209.00 | | |
HB Exceptional income from capital transactions | 19 721.00 | 14 091.00 | | 19 721.00 |
HD Total exceptional income (VII) | 19 721.00 | 15 301.00 | | 19 721.00 |
HE Exceptional expenses on management operations | 315.00 | 28 261.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 28 273.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 406.00 | -12 972.00 | | 19 406.00 |
HK Income tax | 27 728.00 | 50 866.00 | | 27 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 474.00 | 2 534 156.00 | | 2 510 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 903.00 | 2 440 289.00 | | 2 430 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 571.00 | 93 867.00 | | 79 571.00 |
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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 | 1 059 480.00 | | 1 274.00 | 1 059 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 574.00 | |
I4 DECREASES Grand Total | | 5 372.00 | 1 055 382.00 | |
IO DECREASES Total including other intangible assets | | | 635 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 372.00 | 413 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 000.00 | | | 635 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 906.00 | | 1 274.00 | 417 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 574.00 | | | 6 574.00 |
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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 | 298 784.00 | 50 083.00 | 5 372.00 | 298 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 784.00 | 50 083.00 | 5 372.00 | 298 784.00 |
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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 | 216 465.00 | 216 465.00 | | 216 465.00 |
8C Staff and Related Accounts | 13 310.00 | 13 310.00 | | 13 310.00 |
8D Social Security and Other Social Organizations | 27 837.00 | 27 837.00 | | 27 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 391.00 | 6 391.00 | | 6 391.00 |
UT Other financial assets | 6 574.00 | 6 574.00 | | 6 574.00 |
UX Other trade receivables | 32 384.00 | 32 384.00 | | 32 384.00 |
VB VAT | 10 074.00 | 10 074.00 | | 10 074.00 |
VG Loans with a maturity of up to one year at origin | 8 657.00 | 8 657.00 | | 8 657.00 |
VH Loans with a maturity of more than one year at origin | 53 846.00 | 38 234.00 | 15 612.00 | 53 846.00 |
VI Group and Associates | 20 849.00 | 20 849.00 | | 20 849.00 |
VK Loans repaid during the year | 55 250.00 | | | 55 250.00 |
VM Income taxes | 30 651.00 | 30 651.00 | | 30 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 310.00 | 9 310.00 | | 9 310.00 |
VS Prepaid expenses | 6 615.00 | 6 615.00 | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 607.00 | 95 607.00 | | 95 607.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 487.00 | 337 875.00 | 15 612.00 | 353 487.00 |
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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 | 35 836.00 | 26 002.00 | | 35 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 832.00 | 13 716.00 | | 17 832.00 |
ST Other accounts | 52 812.00 | 52 683.00 | | 52 812.00 |
XQ Rental, rental and co-ownership charges | 44 979.00 | 40 157.00 | | 44 979.00 |
YW Business tax | 10 484.00 | 6 983.00 | | 10 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 320.00 | 32 985.00 | | 46 320.00 |
YY Amount of VAT collected | 112 255.00 | 111 215.00 | | 112 255.00 |
YZ Total deductible VAT on goods and services | 91 297.00 | 83 085.00 | | 91 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 623.00 | 106 555.00 | | 115 623.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
