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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 140 466.00 | 138 883.00 | 1 582.00 | 140 466.00 |
AR Technical installations, industrial equipment and tools | 80 426.00 | 75 262.00 | 5 164.00 | 80 426.00 |
AT Other tangible assets | 190 408.00 | 162 527.00 | 27 881.00 | 190 408.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 717 698.00 | 376 672.00 | 341 025.00 | 717 698.00 |
BT Goods | 216 610.00 | | 216 610.00 | 216 610.00 |
BX Customers and related accounts | 631 999.00 | 32 277.00 | 599 722.00 | 631 999.00 |
BZ Other receivables | 68 833.00 | | 68 833.00 | 68 833.00 |
CF Cash and cash equivalents | 659 504.00 | | 659 504.00 | 659 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 576 946.00 | 32 277.00 | 1 544 669.00 | 1 576 946.00 |
CO Grand total (0 to V) | 2 294 643.00 | 408 949.00 | 1 885 694.00 | 2 294 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 973 944.00 | 973 944.00 | | 973 944.00 |
DH Retained earnings | -394 516.00 | -440 950.00 | | -394 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 106.00 | 46 433.00 | | 172 106.00 |
DL TOTAL (I) | 821 933.00 | 649 827.00 | | 821 933.00 |
DU Loans and Debts from Credit Institutions (3) | 356 992.00 | 519 126.00 | | 356 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 837.00 | 28 815.00 | | 3 837.00 |
DX Trade payables and related accounts | 609 621.00 | 703 446.00 | | 609 621.00 |
DY Tax and social security liabilities | 82 237.00 | 75 713.00 | | 82 237.00 |
EA Other liabilities | 11 070.00 | 11 072.00 | | 11 070.00 |
EC TOTAL (IV) | 1 063 759.00 | 1 338 172.00 | | 1 063 759.00 |
EE Grand total (I to V) | 1 885 693.00 | 1 987 999.00 | | 1 885 693.00 |
EG Accrued income and payables due within one year | 1 050 335.00 | 1 338 172.00 | | 1 050 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335 786.00 | 511 659.00 | | 335 786.00 |
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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 | 5 780 828.00 | | 5 780 828.00 | 5 780 828.00 |
FJ Net sales | 5 780 828.00 | | 5 780 828.00 | 5 780 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 933.00 | |
FR Total operating income (I) | | | 5 803 762.00 | |
FS Purchases of goods (including customs duties) | | | 4 190 646.00 | |
FT Inventory change (goods) | | | -10 270.00 | |
FW Other purchases and external expenses | | | 657 459.00 | |
FX Taxes, duties, and similar payments | | | 27 481.00 | |
FY Salaries and Wages | | | 532 395.00 | |
FZ Social Security Contributions | | | 173 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 165.00 | |
GE Other Expenses | | | 7 506.00 | |
GF Total Operating Expenses (II) | | | 5 613 496.00 | |
GG - OPERATING RESULT (I - II) | | | 190 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 904.00 | |
GU Total financial expenses (VI) | | | 17 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HE Exceptional expenses on management operations | 5 654.00 | 34 238.00 | | 5 654.00 |
HH Total exceptional expenses (VIII) | 5 654.00 | 34 238.00 | | 5 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -34 238.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 809 162.00 | 5 283 946.00 | | 5 809 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637 055.00 | 5 237 513.00 | | 5 637 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 106.00 | 46 433.00 | | 172 106.00 |
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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 | 718 493.00 | | 21 800.00 | 718 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 22 595.00 | 717 697.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 595.00 | 411 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 095.00 | | 21 800.00 | 412 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 378 914.00 | 20 353.00 | 22 595.00 | 378 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 914.00 | 20 353.00 | 22 595.00 | 378 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 111.00 | 14 165.00 | | 18 111.00 |
7B Total provisions for depreciation | 18 111.00 | 14 165.00 | | 18 111.00 |
7C Grand total | 18 111.00 | 14 165.00 | | 18 111.00 |
UE of which provisions and reversals: - Operating | | 14 165.00 | | |
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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 | 609 621.00 | 609 621.00 | | 609 621.00 |
8C Staff and Related Accounts | 30 078.00 | 30 078.00 | | 30 078.00 |
8D Social Security and Other Social Organizations | 37 130.00 | 37 130.00 | | 37 130.00 |
8E Income Taxes | 2 619.00 | 2 619.00 | | 2 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 070.00 | 11 070.00 | | 11 070.00 |
UX Other trade receivables | 594 825.00 | 594 825.00 | | 594 825.00 |
VA Doubtful or disputed receivables | 37 173.00 | 37 173.00 | | 37 173.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VG Loans with a maturity of up to one year at origin | 335 786.00 | 335 786.00 | | 335 786.00 |
VH Loans with a maturity of more than one year at origin | 21 205.00 | 7 782.00 | 13 423.00 | 21 205.00 |
VI Group and Associates | 3 837.00 | 3 837.00 | | 3 837.00 |
VJ Loans taken out during the year | 21 800.00 | | | 21 800.00 |
VK Loans repaid during the year | 5 131.00 | | | 5 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 571.00 | 67 571.00 | | 67 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 832.00 | 700 832.00 | | 700 832.00 |
VW VAT | 10 142.00 | 10 142.00 | | 10 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 759.00 | 1 050 335.00 | 13 423.00 | 1 063 759.00 |
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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 | 11 541.00 | | | 11 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 490.00 | | | 16 490.00 |
ST Other accounts | 442 822.00 | | | 442 822.00 |
XQ Rental, rental and co-ownership charges | 177 614.00 | | | 177 614.00 |
YU External personnel | 20 532.00 | | | 20 532.00 |
YW Business tax | 15 940.00 | | | 15 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 481.00 | | | 27 481.00 |
YY Amount of VAT collected | 1 156 166.00 | | | 1 156 166.00 |
YZ Total deductible VAT on goods and services | 982 649.00 | | | 982 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 459.00 | | | 657 459.00 |
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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 | 15.00 | | | 15.00 |
