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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 796.00 | | 114 796.00 | 114 796.00 |
AT Other tangible assets | 59 898.00 | 20 412.00 | 39 487.00 | 59 898.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 182 945.00 | 20 412.00 | 162 533.00 | 182 945.00 |
BL Raw materials, supplies | | 147 003.00 | -147 003.00 | |
BT Goods | 905 889.00 | | 905 889.00 | 905 889.00 |
BZ Other receivables | 38 358.00 | | 38 358.00 | 38 358.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 944 726.00 | 147 003.00 | 797 723.00 | 944 726.00 |
CO Grand total (0 to V) | 1 127 671.00 | 167 415.00 | 960 256.00 | 1 127 671.00 |
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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) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 117 841.00 | 63 697.00 | | 117 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475.00 | 54 143.00 | | 1 475.00 |
DL TOTAL (I) | 170 086.00 | 168 611.00 | | 170 086.00 |
DU Loans and Debts from Credit Institutions (3) | 16 951.00 | 59 557.00 | | 16 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 233.00 | 162 138.00 | | 210 233.00 |
DX Trade payables and related accounts | 223 354.00 | 310 108.00 | | 223 354.00 |
DY Tax and social security liabilities | 339 632.00 | 278 149.00 | | 339 632.00 |
EC TOTAL (IV) | 790 170.00 | 809 951.00 | | 790 170.00 |
EE Grand total (I to V) | 960 256.00 | 978 562.00 | | 960 256.00 |
EG Accrued income and payables due within one year | 795 441.00 | 790 170.00 | | 795 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 179.00 | 16 951.00 | | 2 179.00 |
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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 | 891 204.00 | | 891 204.00 | 891 204.00 |
FJ Net sales | 891 204.00 | | 891 204.00 | 891 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756.00 | |
FQ Other income | | | 2 115.00 | |
FR Total operating income (I) | | | 895 075.00 | |
FS Purchases of goods (including customs duties) | | | 464 554.00 | |
FT Inventory change (goods) | | | 41 361.00 | |
FW Other purchases and external expenses | | | 191 422.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 143 664.00 | |
FZ Social Security Contributions | | | 28 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -8 870.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 875 875.00 | |
GG - OPERATING RESULT (I - II) | | | 19 200.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 756.00 | 2 333.00 | | 1 756.00 |
A4 Equity method investments | 453.00 | 365.00 | | 453.00 |
HA Exceptional income from management transactions | 5 940.00 | 6 517.00 | | 5 940.00 |
HD Total exceptional income (VII) | 5 940.00 | 6 517.00 | | 5 940.00 |
HE Exceptional expenses on management operations | 21 620.00 | 4 654.00 | | 21 620.00 |
HH Total exceptional expenses (VIII) | 21 620.00 | 4 654.00 | | 21 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 681.00 | 1 863.00 | | -15 681.00 |
HK Income tax | 1 796.00 | 14 872.00 | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 014.00 | 851 181.00 | | 901 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 539.00 | 797 037.00 | | 899 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475.00 | 54 143.00 | | 1 475.00 |
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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 | 182 109.00 | | 836.00 | 182 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 182 945.00 | |
IO DECREASES Total including other intangible assets | | | 114 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 796.00 | | | 114 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 063.00 | | 836.00 | 59 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 13 548.00 | 6 863.00 | | 13 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 548.00 | 6 863.00 | | 13 548.00 |
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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 | 155 873.00 | -8 870.00 | | 155 873.00 |
7B Total provisions for depreciation | 155 873.00 | -8 870.00 | | 155 873.00 |
7C Grand total | 155 873.00 | -8 870.00 | | 155 873.00 |
UE of which provisions and reversals: - Operating | | -8 870.00 | | |
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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 | 223 354.00 | 223 354.00 | | 223 354.00 |
8C Staff and Related Accounts | 20 599.00 | 20 599.00 | | 20 599.00 |
8D Social Security and Other Social Organizations | 64 265.00 | 64 265.00 | | 64 265.00 |
8E Income Taxes | 139 346.00 | 139 346.00 | | 139 346.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UY Staff and related accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
UZ Social Security, other social security organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
VB VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VG Loans with a maturity of up to one year at origin | 16 951.00 | 16 951.00 | | 16 951.00 |
VI Group and Associates | 210 233.00 | 210 233.00 | | 210 233.00 |
VM Income taxes | 6 959.00 | 6 959.00 | | 6 959.00 |
VN Other taxes, similar payments | 9 923.00 | 9 923.00 | | 9 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 972.00 | 7 972.00 | | 7 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 323.00 | 13 323.00 | | 13 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 608.00 | 38 358.00 | 8 250.00 | 46 608.00 |
VW VAT | 246 797.00 | 246 797.00 | | 246 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 170.00 | 790 170.00 | | 790 170.00 |
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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 | 2 005.00 | 1 562.00 | | 2 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 233.00 | 14 079.00 | | 12 233.00 |
ST Other accounts | 49 213.00 | 64 195.00 | | 49 213.00 |
XQ Rental, rental and co-ownership charges | 126 495.00 | 115 608.00 | | 126 495.00 |
YT Subcontracting | 3 480.00 | | | 3 480.00 |
YW Business tax | 5 717.00 | 2 878.00 | | 5 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 722.00 | 4 440.00 | | 7 722.00 |
YY Amount of VAT collected | 92 990.00 | | | 92 990.00 |
YZ Total deductible VAT on goods and services | 540.00 | | | 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 422.00 | 193 882.00 | | 191 422.00 |
