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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 82 495.00 | 57 533.00 | 24 962.00 | 82 495.00 |
AR Technical installations, industrial equipment and tools | 22 046.00 | 18 763.00 | 3 284.00 | 22 046.00 |
AT Other tangible assets | 43 482.00 | 33 845.00 | 9 637.00 | 43 482.00 |
BJ TOTAL (I) | 224 248.00 | 110 140.00 | 114 108.00 | 224 248.00 |
BT Goods | 145 730.00 | | 145 730.00 | 145 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 742.00 | | 151 742.00 | 151 742.00 |
CF Cash and cash equivalents | 424 548.00 | | 424 548.00 | 424 548.00 |
CJ TOTAL (II) | 722 020.00 | | 722 020.00 | 722 020.00 |
CO Grand total (0 to V) | 946 268.00 | 110 140.00 | 836 128.00 | 946 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 132 917.00 | | |
DH Retained earnings | 55 173.00 | | | 55 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 285.00 | -77 744.00 | | 53 285.00 |
DL TOTAL (I) | 116 842.00 | 63 558.00 | | 116 842.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 398 185.00 | 730 807.00 | | 398 185.00 |
DY Tax and social security liabilities | 20 161.00 | 16 138.00 | | 20 161.00 |
EA Other liabilities | 563.00 | 5 286.00 | | 563.00 |
EC TOTAL (IV) | 719 286.00 | 752 231.00 | | 719 286.00 |
EE Grand total (I to V) | 836 128.00 | 815 789.00 | | 836 128.00 |
EG Accrued income and payables due within one year | 719 286.00 | 752 231.00 | | 719 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 1 094 669.00 | | 1 094 669.00 | 1 094 669.00 |
FJ Net sales | 1 094 669.00 | | 1 094 669.00 | 1 094 669.00 |
FO Operating subsidies | | | 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 849.00 | |
FQ Other income | | | 2 586.00 | |
FR Total operating income (I) | | | 1 102 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 155.00 | |
FT Inventory change (goods) | | | -832.00 | |
FW Other purchases and external expenses | | | 62 243.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 75 021.00 | |
FZ Social Security Contributions | | | 12 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 231.00 | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 1 228 175.00 | |
GG - OPERATING RESULT (I - II) | | | -126 105.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 824.00 | 24 247.00 | | 121 824.00 |
HD Total exceptional income (VII) | 121 824.00 | 24 247.00 | | 121 824.00 |
HE Exceptional expenses on management operations | 24 822.00 | 857.00 | | 24 822.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 25 142.00 | 857.00 | | 25 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 681.00 | 23 390.00 | | 96 681.00 |
HK Income tax | -83 118.00 | | | -83 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 893.00 | 1 327 790.00 | | 1 223 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 608.00 | 1 405 534.00 | | 1 170 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 285.00 | -77 744.00 | | 53 285.00 |
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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 | 222 246.00 | | 2 202.00 | 222 246.00 |
I4 DECREASES Grand Total | | | 224 448.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 022.00 | | 2 202.00 | 146 022.00 |
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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 | 101 920.00 | 8 231.00 | 11.00 | 101 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 920.00 | 8 231.00 | 11.00 | 101 920.00 |
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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 | | 14 595.00 | 14 595.00 | |
6T Receivables | 3 839.00 | | 3 839.00 | 3 839.00 |
7B Total provisions for depreciation | 3 839.00 | | 3 839.00 | 3 839.00 |
7C Grand total | 3 839.00 | 14 595.00 | 18 434.00 | 3 839.00 |
UE of which provisions and reversals: - Operating | | | 3 839.00 | |
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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 | 398 185.00 | 398 185.00 | | 398 185.00 |
8C Staff and Related Accounts | 6 678.00 | 6 678.00 | | 6 678.00 |
8D Social Security and Other Social Organizations | 4 780.00 | 4 780.00 | | 4 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UY Staff and related accounts | 23 769.00 | 23 769.00 | | 23 769.00 |
VB VAT | 39 603.00 | 39 603.00 | | 39 603.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 370.00 | 88 370.00 | | 88 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 742.00 | 151 742.00 | | 151 742.00 |
VW VAT | 6 968.00 | 6 968.00 | | 6 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 286.00 | 719 286.00 | | 719 286.00 |
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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 | 1 773.00 | 1 507.00 | | 1 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 856.00 | 3 347.00 | | 856.00 |
ST Other accounts | 36 947.00 | 54 685.00 | | 36 947.00 |
XQ Rental, rental and co-ownership charges | 16 990.00 | 18 858.00 | | 16 990.00 |
YQ Equipment leasing commitment | 77.00 | 77.00 | | 77.00 |
YT Subcontracting | 7 451.00 | -1 271.00 | | 7 451.00 |
YW Business tax | 2 258.00 | 1 616.00 | | 2 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 031.00 | 3 123.00 | | 4 031.00 |
YY Amount of VAT collected | 73 569.00 | 73 483.00 | | 73 569.00 |
YZ Total deductible VAT on goods and services | 68 819.00 | 81 458.00 | | 68 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 243.00 | 75 618.00 | | 62 243.00 |
