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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 493 880.00 | 180 328.00 | 313 552.00 | 493 880.00 |
BH Other financial assets | 23 932.00 | | 23 932.00 | 23 932.00 |
BJ TOTAL (I) | 867 813.00 | 180 328.00 | 687 485.00 | 867 813.00 |
BT Goods | 253 254.00 | | 253 254.00 | 253 254.00 |
BX Customers and related accounts | 10 018.00 | | 10 018.00 | 10 018.00 |
BZ Other receivables | 796 717.00 | | 796 717.00 | 796 717.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 133 222.00 | | 133 222.00 | 133 222.00 |
CH Prepaid expenses | 31 255.00 | | 31 255.00 | 31 255.00 |
CJ TOTAL (II) | 1 224 856.00 | | 1 224 856.00 | 1 224 856.00 |
CO Grand total (0 to V) | 2 092 668.00 | 180 328.00 | 1 912 340.00 | 2 092 668.00 |
CP Shares due in less than one year | 23 932.00 | | | 23 932.00 |
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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 | 309 121.00 | 429 600.00 | | 309 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 105.00 | 247 521.00 | | 203 105.00 |
DL TOTAL (I) | 521 026.00 | 685 921.00 | | 521 026.00 |
DU Loans and Debts from Credit Institutions (3) | 52 007.00 | 55 015.00 | | 52 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 650.00 | | 4 500.00 |
DX Trade payables and related accounts | 1 215 387.00 | 1 049 021.00 | | 1 215 387.00 |
DY Tax and social security liabilities | 119 420.00 | 163 191.00 | | 119 420.00 |
EA Other liabilities | | 2 049.00 | | |
EC TOTAL (IV) | 1 391 314.00 | 1 273 926.00 | | 1 391 314.00 |
EE Grand total (I to V) | 1 912 340.00 | 1 959 847.00 | | 1 912 340.00 |
EG Accrued income and payables due within one year | 1 391 314.00 | 1 273 926.00 | | 1 391 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 007.00 | | | 52 007.00 |
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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 | 5 200 401.00 | | 5 200 401.00 | 5 200 401.00 |
FG Production sold - services | 15 950.00 | | 15 950.00 | 15 950.00 |
FJ Net sales | 5 216 351.00 | | 5 216 351.00 | 5 216 351.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 425.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 224 139.00 | |
FS Purchases of goods (including customs duties) | | | 4 006 711.00 | |
FT Inventory change (goods) | | | -20 684.00 | |
FW Other purchases and external expenses | | | 523 847.00 | |
FX Taxes, duties, and similar payments | | | 14 748.00 | |
FY Salaries and Wages | | | 269 300.00 | |
FZ Social Security Contributions | | | 86 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 4 940 357.00 | |
GG - OPERATING RESULT (I - II) | | | 283 782.00 | |
GK Income from other securities and fixed asset receivables | | | 592.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 194.00 | 6 685.00 | | 5 194.00 |
HA Exceptional income from management transactions | 11 240.00 | 60 811.00 | | 11 240.00 |
HD Total exceptional income (VII) | 11 240.00 | 60 811.00 | | 11 240.00 |
HE Exceptional expenses on management operations | 6 272.00 | 4 570.00 | | 6 272.00 |
HH Total exceptional expenses (VIII) | 6 272.00 | 4 570.00 | | 6 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 968.00 | 56 240.00 | | 4 968.00 |
HK Income tax | 84 426.00 | 106 859.00 | | 84 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 235 972.00 | 4 810 735.00 | | 5 235 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032 867.00 | 4 563 214.00 | | 5 032 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 105.00 | 247 521.00 | | 203 105.00 |
HP References: Equipment leasing | 26 332.00 | 23 117.00 | | 26 332.00 |
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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 | 864 140.00 | | 3 672.00 | 864 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 933.00 | |
I4 DECREASES Grand Total | | | 867 812.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 476.00 | | 3 404.00 | 490 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 664.00 | | 269.00 | 23 664.00 |
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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 | 122 389.00 | 57 939.00 | | 122 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 389.00 | 57 939.00 | | 122 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 231.00 | | 231.00 | 231.00 |
7B Total provisions for depreciation | 231.00 | | 231.00 | 231.00 |
7C Grand total | 231.00 | | 231.00 | 231.00 |
UE of which provisions and reversals: - Operating | | | 231.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 1 215 387.00 | 1 215 387.00 | | 1 215 387.00 |
8C Staff and Related Accounts | 68 534.00 | 68 534.00 | | 68 534.00 |
8D Social Security and Other Social Organizations | 33 801.00 | 33 801.00 | | 33 801.00 |
UT Other financial assets | 23 932.00 | 23 932.00 | | 23 932.00 |
UX Other trade receivables | 10 018.00 | 10 018.00 | | 10 018.00 |
UY Staff and related accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
UZ Social Security, other social security organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
VB VAT | 34 073.00 | 34 073.00 | | 34 073.00 |
VC Group and associates | 706 110.00 | 706 110.00 | | 706 110.00 |
VG Loans with a maturity of up to one year at origin | 52 007.00 | 52 007.00 | | 52 007.00 |
VK Loans repaid during the year | 55 015.00 | | | 55 015.00 |
VM Income taxes | 46 403.00 | 46 403.00 | | 46 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 694.00 | 7 694.00 | | 7 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 060.00 | 6 060.00 | | 6 060.00 |
VS Prepaid expenses | 31 255.00 | 31 255.00 | | 31 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 922.00 | 861 922.00 | | 861 922.00 |
VW VAT | 9 391.00 | 9 391.00 | | 9 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 314.00 | 1 391 314.00 | | 1 391 314.00 |
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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 | 6 519.00 | 6 791.00 | | 6 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 154.00 | 27 866.00 | | 35 154.00 |
ST Other accounts | 221 770.00 | 175 175.00 | | 221 770.00 |
XQ Rental, rental and co-ownership charges | 115 144.00 | 100 997.00 | | 115 144.00 |
YQ Equipment leasing commitment | 26 332.00 | 23 117.00 | | 26 332.00 |
YT Subcontracting | 151 780.00 | 152 547.00 | | 151 780.00 |
YW Business tax | 8 229.00 | 7 243.00 | | 8 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 748.00 | 14 034.00 | | 14 748.00 |
YY Amount of VAT collected | 404 005.00 | 369 046.00 | | 404 005.00 |
YZ Total deductible VAT on goods and services | 380 152.00 | 420 485.00 | | 380 152.00 |
ZE Dividends | 368 000.00 | | | 368 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 847.00 | 456 585.00 | | 523 847.00 |
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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 | 15.00 | | | 15.00 |
