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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 17 900.00 | 3 580.00 | 14 320.00 | 17 900.00 |
AR Technical installations, industrial equipment and tools | 18 020.00 | 5 069.00 | 12 950.00 | 18 020.00 |
AT Other tangible assets | 65 367.00 | 13 355.00 | 52 012.00 | 65 367.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 322 487.00 | 22 005.00 | 300 482.00 | 322 487.00 |
BN Goods in progress | 1 816.00 | | 1 816.00 | 1 816.00 |
BT Goods | 1 381 214.00 | 26 753.00 | 1 354 461.00 | 1 381 214.00 |
BX Customers and related accounts | 97 457.00 | | 97 457.00 | 97 457.00 |
BZ Other receivables | 175 516.00 | | 175 516.00 | 175 516.00 |
CF Cash and cash equivalents | 274 793.00 | | 274 793.00 | 274 793.00 |
CJ TOTAL (II) | 1 930 795.00 | 26 753.00 | 1 904 042.00 | 1 930 795.00 |
CO Grand total (0 to V) | 2 253 282.00 | 48 758.00 | 2 204 524.00 | 2 253 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 502.00 | | | 68 502.00 |
DL TOTAL (I) | 168 502.00 | | | 168 502.00 |
DU Loans and Debts from Credit Institutions (3) | 572 096.00 | | | 572 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 390.00 | | | 379 390.00 |
DX Trade payables and related accounts | 843 907.00 | | | 843 907.00 |
DY Tax and social security liabilities | 73 126.00 | | | 73 126.00 |
EA Other liabilities | 167 503.00 | | | 167 503.00 |
EC TOTAL (IV) | 2 036 022.00 | | | 2 036 022.00 |
EE Grand total (I to V) | 2 204 524.00 | | | 2 204 524.00 |
EG Accrued income and payables due within one year | 1 613 869.00 | | | 1 613 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 716.00 | | | 6 716.00 |
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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 | 7 016 014.00 | | 7 016 014.00 | 7 016 014.00 |
FG Production sold - services | 398 756.00 | | 398 756.00 | 398 756.00 |
FJ Net sales | 7 414 771.00 | | 7 414 771.00 | 7 414 771.00 |
FM Inventory production | | | 1 816.00 | |
FO Operating subsidies | | | 1 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 037.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 7 455 409.00 | |
FS Purchases of goods (including customs duties) | | | 7 753 710.00 | |
FT Inventory change (goods) | | | -1 381 214.00 | |
FW Other purchases and external expenses | | | 478 732.00 | |
FX Taxes, duties, and similar payments | | | 24 145.00 | |
FY Salaries and Wages | | | 316 966.00 | |
FZ Social Security Contributions | | | 102 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 753.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 7 344 091.00 | |
GG - OPERATING RESULT (I - II) | | | 111 318.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 23 660.00 | |
GU Total financial expenses (VI) | | | 23 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 037.00 | | | 37 037.00 |
HE Exceptional expenses on management operations | 9 698.00 | | | 9 698.00 |
HH Total exceptional expenses (VIII) | 9 698.00 | | | 9 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 698.00 | | | -9 698.00 |
HK Income tax | 9 456.00 | | | 9 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 455 408.00 | | | 7 455 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 386 905.00 | | | 7 386 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 502.00 | | | 68 502.00 |
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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 | | | 322 487.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 322 487.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 287.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 22 005.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 005.00 | | |
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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 | | 26 753.00 | | |
7B Total provisions for depreciation | | 26 753.00 | | |
7C Grand total | | 26 753.00 | | |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 843 907.00 | 843 907.00 | | 843 907.00 |
8C Staff and Related Accounts | 32 963.00 | 32 963.00 | | 32 963.00 |
8D Social Security and Other Social Organizations | 26 740.00 | 26 740.00 | | 26 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 503.00 | 167 503.00 | | 167 503.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 97 457.00 | 97 457.00 | | 97 457.00 |
VB VAT | 6 288.00 | 6 288.00 | | 6 288.00 |
VH Loans with a maturity of more than one year at origin | 572 096.00 | 149 942.00 | 376 844.00 | 572 096.00 |
VI Group and Associates | 29 390.00 | 29 390.00 | | 29 390.00 |
VJ Loans taken out during the year | 958 000.00 | | | 958 000.00 |
VK Loans repaid during the year | 42 712.00 | | | 42 712.00 |
VM Income taxes | 4 346.00 | 4 346.00 | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 214.00 | 13 214.00 | | 13 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 882.00 | 164 882.00 | | 164 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 174.00 | 272 974.00 | 1 200.00 | 274 174.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 022.00 | 1 613 869.00 | 376 844.00 | 2 036 022.00 |
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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 | 10 407.00 | | | 10 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 715.00 | | | 56 715.00 |
ST Other accounts | 202 766.00 | | | 202 766.00 |
XQ Rental, rental and co-ownership charges | 74 139.00 | | | 74 139.00 |
YT Subcontracting | 97 185.00 | | | 97 185.00 |
YU External personnel | 44 536.00 | | | 44 536.00 |
YV Retrocessions of fees, commissions and brokerage | 3 392.00 | | | 3 392.00 |
YW Business tax | 13 738.00 | | | 13 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 145.00 | | | 24 145.00 |
YY Amount of VAT collected | 1 262 138.00 | | | 1 262 138.00 |
YZ Total deductible VAT on goods and services | 1 263 303.00 | | | 1 263 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 732.00 | | | 478 732.00 |
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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 | 11.00 | | | 11.00 |
