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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 429 946.00 | 315 208.00 | 114 737.00 | 429 946.00 |
AR Technical installations, industrial equipment and tools | 85 530.00 | 44 382.00 | 41 147.00 | 85 530.00 |
AT Other tangible assets | 435 082.00 | 255 271.00 | 179 811.00 | 435 082.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 260 457.00 | 614 862.00 | 645 594.00 | 1 260 457.00 |
BT Goods | 1 346 893.00 | | 1 346 893.00 | 1 346 893.00 |
BX Customers and related accounts | 925 588.00 | 14 871.00 | 910 717.00 | 925 588.00 |
BZ Other receivables | 117 209.00 | | 117 209.00 | 117 209.00 |
CF Cash and cash equivalents | 17 074.00 | | 17 074.00 | 17 074.00 |
CH Prepaid expenses | 51 602.00 | | 51 602.00 | 51 602.00 |
CJ TOTAL (II) | 2 458 369.00 | 14 871.00 | 2 443 498.00 | 2 458 369.00 |
CO Grand total (0 to V) | 3 718 826.00 | 629 734.00 | 3 089 092.00 | 3 718 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 760.00 | 401 760.00 | | 401 760.00 |
DD Legal reserve (1) | 40 176.00 | 40 176.00 | | 40 176.00 |
DG Other reserves | 342 453.00 | 235 357.00 | | 342 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 930.00 | 107 095.00 | | 105 930.00 |
DL TOTAL (I) | 890 319.00 | 784 389.00 | | 890 319.00 |
DP Provisions for Risks | | 1 400.00 | | |
DR TOTAL (IV) | | 1 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 964 363.00 | 1 066 782.00 | | 964 363.00 |
DX Trade payables and related accounts | 1 045 849.00 | 1 106 367.00 | | 1 045 849.00 |
DY Tax and social security liabilities | 173 385.00 | 182 945.00 | | 173 385.00 |
DZ Fixed asset liabilities and related accounts | 790.00 | 10 275.00 | | 790.00 |
EA Other liabilities | 14 382.00 | 1 306.00 | | 14 382.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 2 198 772.00 | 2 368 377.00 | | 2 198 772.00 |
EE Grand total (I to V) | 3 089 092.00 | 3 154 167.00 | | 3 089 092.00 |
EG Accrued income and payables due within one year | 2 140 594.00 | 2 280 195.00 | | 2 140 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874 672.00 | 932 786.00 | | 874 672.00 |
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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 | 7 391 928.00 | | 7 391 928.00 | 7 391 928.00 |
FD Production sold - goods | 127.00 | | 127.00 | 127.00 |
FG Production sold - services | 234 900.00 | | 234 900.00 | 234 900.00 |
FJ Net sales | 7 626 956.00 | | 7 626 956.00 | 7 626 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 761.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 653 745.00 | |
FS Purchases of goods (including customs duties) | | | 5 331 150.00 | |
FT Inventory change (goods) | | | 118 742.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 823 721.00 | |
FX Taxes, duties, and similar payments | | | 57 329.00 | |
FY Salaries and Wages | | | 731 497.00 | |
FZ Social Security Contributions | | | 228 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 114 434.00 | |
GF Total Operating Expenses (II) | | | 7 529 890.00 | |
GG - OPERATING RESULT (I - II) | | | 123 854.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 4 207.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 168.00 | 3 090.00 | | 12 168.00 |
HA Exceptional income from management transactions | 14 872.00 | 28 093.00 | | 14 872.00 |
HB Exceptional income from capital transactions | 19 667.00 | 18 500.00 | | 19 667.00 |
HD Total exceptional income (VII) | 34 539.00 | 46 593.00 | | 34 539.00 |
HE Exceptional expenses on management operations | 4 960.00 | 12 814.00 | | 4 960.00 |
HF Exceptional expenses on capital transactions | 19 102.00 | 10 184.00 | | 19 102.00 |
HH Total exceptional expenses (VIII) | 24 063.00 | 22 998.00 | | 24 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 476.00 | 23 595.00 | | 10 476.00 |
HK Income tax | 25 623.00 | -5 187.00 | | 25 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 689 714.00 | 7 013 972.00 | | 7 689 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 583 784.00 | 6 906 877.00 | | 7 583 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 930.00 | 107 095.00 | | 105 930.00 |
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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 | 1 229 485.00 | | 146 424.00 | 1 229 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 115 452.00 | 1 260 457.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 452.00 | 950 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 587.00 | | 146 424.00 | 919 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 595 785.00 | 115 428.00 | 96 350.00 | 595 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 785.00 | 115 428.00 | 96 350.00 | 595 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
6T Receivables | 5 979.00 | 8 891.00 | | 5 979.00 |
7B Total provisions for depreciation | 5 979.00 | 8 891.00 | | 5 979.00 |
7C Grand total | 7 379.00 | 8 891.00 | 1 400.00 | 7 379.00 |
UE of which provisions and reversals: - Operating | | 8 891.00 | 1 400.00 | |
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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 | 1 045 849.00 | 1 045 849.00 | | 1 045 849.00 |
8C Staff and Related Accounts | 69 111.00 | 69 111.00 | | 69 111.00 |
8D Social Security and Other Social Organizations | 79 183.00 | 79 183.00 | | 79 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 382.00 | 14 382.00 | | 14 382.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 909 244.00 | 909 244.00 | | 909 244.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 5 415.00 | 5 415.00 | | 5 415.00 |
VA Doubtful or disputed receivables | 16 344.00 | 16 344.00 | | 16 344.00 |
VB VAT | 24 050.00 | 24 050.00 | | 24 050.00 |
VG Loans with a maturity of up to one year at origin | 876 168.00 | 876 168.00 | | 876 168.00 |
VH Loans with a maturity of more than one year at origin | 88 195.00 | 30 017.00 | 58 177.00 | 88 195.00 |
VK Loans repaid during the year | 45 796.00 | | | 45 796.00 |
VM Income taxes | 11 754.00 | 11 754.00 | | 11 754.00 |
VP Miscellaneous | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 379.00 | 14 379.00 | | 14 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 964.00 | 74 964.00 | | 74 964.00 |
VS Prepaid expenses | 51 602.00 | 51 602.00 | | 51 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 401.00 | 1 094 401.00 | 5 000.00 | 1 099 401.00 |
VW VAT | 10 710.00 | 10 710.00 | | 10 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 772.00 | 2 140 594.00 | 58 177.00 | 2 198 772.00 |
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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 | 19 215.00 | 18 633.00 | | 19 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 049.00 | 107 734.00 | | 53 049.00 |
ST Other accounts | 494 761.00 | 453 535.00 | | 494 761.00 |
XQ Rental, rental and co-ownership charges | 201 573.00 | 200 142.00 | | 201 573.00 |
YU External personnel | 74 336.00 | 60 000.00 | | 74 336.00 |
YW Business tax | 38 114.00 | 25 186.00 | | 38 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 329.00 | 43 820.00 | | 57 329.00 |
YY Amount of VAT collected | 672 928.00 | 602 451.00 | | 672 928.00 |
YZ Total deductible VAT on goods and services | 619 766.00 | 537 136.00 | | 619 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 721.00 | 821 412.00 | | 823 721.00 |
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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 | 30.00 | | | 30.00 |
