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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 454.00 | | 105 454.00 | 105 454.00 |
AJ Other Intangible Assets | 4 332.00 | 4 332.00 | | 4 332.00 |
AR Technical installations, industrial equipment and tools | 10 427.00 | 4 783.00 | 5 643.00 | 10 427.00 |
AT Other tangible assets | 459 157.00 | 257 284.00 | 201 873.00 | 459 157.00 |
BJ TOTAL (I) | 579 370.00 | 266 400.00 | 312 970.00 | 579 370.00 |
BT Goods | 768 748.00 | | 768 748.00 | 768 748.00 |
BX Customers and related accounts | 495 106.00 | 46 873.00 | 448 234.00 | 495 106.00 |
BZ Other receivables | 103 436.00 | | 103 436.00 | 103 436.00 |
CF Cash and cash equivalents | 320 358.00 | | 320 358.00 | 320 358.00 |
CH Prepaid expenses | 12 832.00 | | 12 832.00 | 12 832.00 |
CJ TOTAL (II) | 1 700 481.00 | 46 873.00 | 1 653 608.00 | 1 700 481.00 |
CO Grand total (0 to V) | 2 279 851.00 | 313 273.00 | 1 966 578.00 | 2 279 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 445.00 | 1 998.00 | | 4 445.00 |
DG Other reserves | 319 501.00 | 273 000.00 | | 319 501.00 |
DH Retained earnings | | -22 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 663.00 | 71 687.00 | | 109 663.00 |
DL TOTAL (I) | 483 610.00 | 373 946.00 | | 483 610.00 |
DU Loans and Debts from Credit Institutions (3) | 231 125.00 | 311 052.00 | | 231 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 598.00 | 64 598.00 | | 62 598.00 |
DX Trade payables and related accounts | 891 247.00 | 1 137 555.00 | | 891 247.00 |
DY Tax and social security liabilities | 237 528.00 | 171 387.00 | | 237 528.00 |
EA Other liabilities | 60 471.00 | | | 60 471.00 |
EC TOTAL (IV) | 1 482 969.00 | 1 684 592.00 | | 1 482 969.00 |
EE Grand total (I to V) | 1 966 578.00 | 2 058 538.00 | | 1 966 578.00 |
EG Accrued income and payables due within one year | 1 318 113.00 | 1 453 467.00 | | 1 318 113.00 |
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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 | 4 727 960.00 | 84 473.00 | 4 812 433.00 | 4 727 960.00 |
FJ Net sales | 4 727 960.00 | 84 473.00 | 4 812 433.00 | 4 727 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 399.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 822 886.00 | |
FS Purchases of goods (including customs duties) | | | 3 443 985.00 | |
FT Inventory change (goods) | | | -219 865.00 | |
FW Other purchases and external expenses | | | 554 431.00 | |
FX Taxes, duties, and similar payments | | | 39 431.00 | |
FY Salaries and Wages | | | 606 797.00 | |
FZ Social Security Contributions | | | 220 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 184.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 4 679 738.00 | |
GG - OPERATING RESULT (I - II) | | | 143 147.00 | |
GL Other interest and similar income | | | 4 409.00 | |
GP Total financial income (V) | | | 4 409.00 | |
GR Interest and similar expenses | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 399.00 | 8 442.00 | | 10 399.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 3 519.00 | 2 061.00 | | 3 519.00 |
HH Total exceptional expenses (VIII) | 3 519.00 | 2 061.00 | | 3 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 454.00 | -2 061.00 | | -3 454.00 |
HK Income tax | 28 074.00 | | | 28 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 827 360.00 | 4 680 920.00 | | 4 827 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 697.00 | 4 609 233.00 | | 4 717 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 663.00 | 71 687.00 | | 109 663.00 |
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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 | 535 537.00 | | 50 680.00 | 535 537.00 |
I4 DECREASES Grand Total | | 6 847.00 | 579 370.00 | |
IO DECREASES Total including other intangible assets | | | 109 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 847.00 | 469 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 786.00 | | | 109 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 751.00 | | 50 680.00 | 425 751.00 |
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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 | 236 989.00 | 34 184.00 | 4 774.00 | 236 989.00 |
PE DEPRECIATION Total including other intangible assets | 4 332.00 | | | 4 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 657.00 | 34 184.00 | 4 774.00 | 232 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 873.00 | | | 46 873.00 |
7B Total provisions for depreciation | 46 873.00 | | | 46 873.00 |
7C Grand total | 46 873.00 | | | 46 873.00 |
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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 | 891 247.00 | 891 247.00 | | 891 247.00 |
8C Staff and Related Accounts | 53 831.00 | 53 831.00 | | 53 831.00 |
8D Social Security and Other Social Organizations | 73 345.00 | 73 345.00 | | 73 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 471.00 | 60 471.00 | | 60 471.00 |
UX Other trade receivables | 398 992.00 | 398 992.00 | | 398 992.00 |
VA Doubtful or disputed receivables | 96 114.00 | 96 114.00 | | 96 114.00 |
VH Loans with a maturity of more than one year at origin | 231 125.00 | 66 269.00 | 164 856.00 | 231 125.00 |
VI Group and Associates | 62 598.00 | 62 598.00 | | 62 598.00 |
VJ Loans taken out during the year | -79 927.00 | | | -79 927.00 |
VM Income taxes | 9 926.00 | 9 926.00 | | 9 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 660.00 | 9 660.00 | | 9 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 510.00 | 93 510.00 | | 93 510.00 |
VS Prepaid expenses | 12 832.00 | 12 832.00 | | 12 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 374.00 | 611 374.00 | | 611 374.00 |
VW VAT | 100 693.00 | 100 693.00 | | 100 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 969.00 | 1 318 113.00 | 164 856.00 | 1 482 969.00 |
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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 | 26 408.00 | 14 474.00 | | 26 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 963.00 | 10 091.00 | | 8 963.00 |
ST Other accounts | 469 168.00 | 399 248.00 | | 469 168.00 |
XQ Rental, rental and co-ownership charges | 73 822.00 | 58 672.00 | | 73 822.00 |
YV Retrocessions of fees, commissions and brokerage | 2 478.00 | 5 305.00 | | 2 478.00 |
YW Business tax | 13 023.00 | 16 189.00 | | 13 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 431.00 | 30 663.00 | | 39 431.00 |
YY Amount of VAT collected | 945 591.00 | 922 625.00 | | 945 591.00 |
YZ Total deductible VAT on goods and services | 798 131.00 | 734 149.00 | | 798 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 431.00 | 473 316.00 | | 554 431.00 |
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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 | 12.00 | | | 12.00 |
