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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AJ Other Intangible Assets | 1 690.00 | 152.00 | 1 538.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 5 251.00 | 4 838.00 | 413.00 | 5 251.00 |
AT Other tangible assets | 256 401.00 | 92 110.00 | 164 291.00 | 256 401.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 284.00 | | 27 284.00 | 27 284.00 |
BJ TOTAL (I) | 600 626.00 | 97 100.00 | 503 526.00 | 600 626.00 |
BL Raw materials, supplies | 2 904.00 | | 2 904.00 | 2 904.00 |
BT Goods | 430 525.00 | | 430 525.00 | 430 525.00 |
BX Customers and related accounts | 22 438.00 | | 22 438.00 | 22 438.00 |
BZ Other receivables | 57 593.00 | | 57 593.00 | 57 593.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 146 849.00 | | 146 849.00 | 146 849.00 |
CH Prepaid expenses | 30 316.00 | | 30 316.00 | 30 316.00 |
CJ TOTAL (II) | 690 784.00 | | 690 784.00 | 690 784.00 |
CO Grand total (0 to V) | 1 291 409.00 | 97 100.00 | 1 194 310.00 | 1 291 409.00 |
CP Shares due in less than one year | 27 284.00 | | | 27 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 786.00 | 16 786.00 | | 16 786.00 |
DH Retained earnings | -7 254.00 | | | -7 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 468.00 | -7 254.00 | | 36 468.00 |
DL TOTAL (I) | 51 500.00 | 15 032.00 | | 51 500.00 |
DU Loans and Debts from Credit Institutions (3) | 441 052.00 | 288 126.00 | | 441 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 029.00 | 24 085.00 | | 72 029.00 |
DX Trade payables and related accounts | 584 434.00 | 248 933.00 | | 584 434.00 |
DY Tax and social security liabilities | 42 319.00 | 64 277.00 | | 42 319.00 |
EA Other liabilities | 2 976.00 | 1 602.00 | | 2 976.00 |
EC TOTAL (IV) | 1 142 810.00 | 627 022.00 | | 1 142 810.00 |
EE Grand total (I to V) | 1 194 310.00 | 642 054.00 | | 1 194 310.00 |
EG Accrued income and payables due within one year | 1 142 810.00 | 627 022.00 | | 1 142 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
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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 | 1 672 100.00 | | 1 672 100.00 | 1 672 100.00 |
FG Production sold - services | 3 965.00 | | 3 965.00 | 3 965.00 |
FJ Net sales | 1 676 065.00 | | 1 676 065.00 | 1 676 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 586.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 700 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 448.00 | |
FT Inventory change (goods) | | | -243 117.00 | |
FV Inventory change (raw materials and supplies) | | | -2 904.00 | |
FW Other purchases and external expenses | | | 369 474.00 | |
FX Taxes, duties, and similar payments | | | 17 390.00 | |
FY Salaries and Wages | | | 246 252.00 | |
FZ Social Security Contributions | | | 62 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 682.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 1 651 727.00 | |
GG - OPERATING RESULT (I - II) | | | 48 979.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 247.00 | |
GU Total financial expenses (VI) | | | 13 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 586.00 | 8 566.00 | | 24 586.00 |
A4 Equity method investments | 1 231.00 | 694.00 | | 1 231.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | | | -922.00 |
HK Income tax | -1 655.00 | -3 200.00 | | -1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 709.00 | 1 006 922.00 | | 1 700 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 241.00 | 1 014 176.00 | | 1 664 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 468.00 | -7 254.00 | | 36 468.00 |
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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 | 345 708.00 | | 268 341.00 | 345 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 284.00 | |
I4 DECREASES Grand Total | | 13 424.00 | 600 626.00 | |
IO DECREASES Total including other intangible assets | | | 311 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 424.00 | 261 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 201 690.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 879.00 | | 58 197.00 | 216 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 829.00 | | 8 455.00 | 18 829.00 |
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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 | 57 745.00 | 39 682.00 | 328.00 | 57 745.00 |
PE DEPRECIATION Total including other intangible assets | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 745.00 | 39 531.00 | 328.00 | 57 745.00 |
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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 | 584 434.00 | 584 434.00 | | 584 434.00 |
8C Staff and Related Accounts | 18 698.00 | 18 698.00 | | 18 698.00 |
8D Social Security and Other Social Organizations | 9 126.00 | 9 126.00 | | 9 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UT Other financial assets | 27 284.00 | 27 284.00 | | 27 284.00 |
UX Other trade receivables | 22 438.00 | 22 438.00 | | 22 438.00 |
VB VAT | 40 561.00 | 40 561.00 | | 40 561.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 441 046.00 | 441 046.00 | | 441 046.00 |
VI Group and Associates | 72 029.00 | 72 029.00 | | 72 029.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 92 140.00 | | | 92 140.00 |
VM Income taxes | 13 575.00 | 13 575.00 | | 13 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
VS Prepaid expenses | 30 316.00 | 30 316.00 | | 30 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 631.00 | 137 631.00 | | 137 631.00 |
VW VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 810.00 | 1 142 810.00 | | 1 142 810.00 |
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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 | 12 660.00 | 4 379.00 | | 12 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 615.00 | 11 944.00 | | 14 615.00 |
ST Other accounts | 191 141.00 | 139 679.00 | | 191 141.00 |
XQ Rental, rental and co-ownership charges | 161 122.00 | 110 968.00 | | 161 122.00 |
YT Subcontracting | 1 027.00 | 235.00 | | 1 027.00 |
YU External personnel | 1 568.00 | | | 1 568.00 |
YW Business tax | 4 731.00 | 58.00 | | 4 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 390.00 | 4 437.00 | | 17 390.00 |
YY Amount of VAT collected | 335 212.00 | 287 415.00 | | 335 212.00 |
YZ Total deductible VAT on goods and services | 287 415.00 | 150 037.00 | | 287 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 474.00 | 262 826.00 | | 369 474.00 |
