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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 11 097.00 | 9 547.00 | 1 549.00 | 11 097.00 |
AT Other tangible assets | 88 443.00 | 59 765.00 | 28 677.00 | 88 443.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 17 320.00 | | 17 320.00 | 17 320.00 |
BJ TOTAL (I) | 169 020.00 | 69 313.00 | 99 707.00 | 169 020.00 |
BL Raw materials, supplies | 2 088.00 | | 2 088.00 | 2 088.00 |
BT Goods | 18 914.00 | | 18 914.00 | 18 914.00 |
BX Customers and related accounts | 280 044.00 | | 280 044.00 | 280 044.00 |
BZ Other receivables | 107 548.00 | | 107 548.00 | 107 548.00 |
CF Cash and cash equivalents | 119 271.00 | | 119 271.00 | 119 271.00 |
CH Prepaid expenses | 25 089.00 | | 25 089.00 | 25 089.00 |
CJ TOTAL (II) | 552 957.00 | | 552 957.00 | 552 957.00 |
CO Grand total (0 to V) | 721 977.00 | 69 313.00 | 652 664.00 | 721 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 179 903.00 | 359 853.00 | | 179 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 784.00 | 57 049.00 | | 60 784.00 |
DL TOTAL (I) | 249 488.00 | 425 703.00 | | 249 488.00 |
DU Loans and Debts from Credit Institutions (3) | 46 480.00 | 50 386.00 | | 46 480.00 |
DX Trade payables and related accounts | 317 671.00 | 420 472.00 | | 317 671.00 |
DY Tax and social security liabilities | 34 546.00 | 58 030.00 | | 34 546.00 |
EA Other liabilities | 4 477.00 | | | 4 477.00 |
EC TOTAL (IV) | 403 176.00 | 528 888.00 | | 403 176.00 |
EE Grand total (I to V) | 652 664.00 | 954 591.00 | | 652 664.00 |
EG Accrued income and payables due within one year | 378 754.00 | | | 378 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 197 043.00 | 2 810 423.00 | 3 007 466.00 | 197 043.00 |
FG Production sold - services | 32 030.00 | 213 608.00 | 245 639.00 | 32 030.00 |
FJ Net sales | 229 073.00 | 3 024 031.00 | 3 253 105.00 | 229 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 253 396.00 | |
FS Purchases of goods (including customs duties) | | | 2 716 361.00 | |
FT Inventory change (goods) | | | 1 202.00 | |
FV Inventory change (raw materials and supplies) | | | -607.00 | |
FW Other purchases and external expenses | | | 217 447.00 | |
FX Taxes, duties, and similar payments | | | 8 216.00 | |
FY Salaries and Wages | | | 166 369.00 | |
FZ Social Security Contributions | | | 60 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 899.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 3 178 355.00 | |
GG - OPERATING RESULT (I - II) | | | 75 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 985.00 | |
GL Other interest and similar income | | | 701.00 | |
GN Positive exchange differences | | | 850.00 | |
GO Net income from sales of marketable securities | | | 109.00 | |
GP Total financial income (V) | | | 3 536.00 | |
GR Interest and similar expenses | | | 287.00 | |
GS Negative differences of foreign exchange | | | 281.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 229.00 | | | 1 229.00 |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HK Income tax | 15 349.00 | 12 397.00 | | 15 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 933.00 | 3 263 479.00 | | 3 256 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 148.00 | 3 206 429.00 | | 3 196 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 784.00 | 57 049.00 | | 60 784.00 |
HP References: Equipment leasing | 5 790.00 | 8 446.00 | | 5 790.00 |
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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 | 162 440.00 | | 7 989.00 | 162 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 17 481.00 | |
I4 DECREASES Grand Total | | 1 408.00 | 169 021.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 408.00 | 99 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 072.00 | | 7 876.00 | 93 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 368.00 | | 113.00 | 17 368.00 |
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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 | 61 822.00 | 8 900.00 | 1 408.00 | 61 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 822.00 | 8 900.00 | 1 408.00 | 61 822.00 |
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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 | 317 672.00 | 317 672.00 | | 317 672.00 |
8C Staff and Related Accounts | 12 040.00 | 12 040.00 | | 12 040.00 |
8D Social Security and Other Social Organizations | 17 163.00 | 17 163.00 | | 17 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
UT Other financial assets | 17 321.00 | | 17 321.00 | 17 321.00 |
UX Other trade receivables | 280 045.00 | 280 045.00 | | 280 045.00 |
VB VAT | 35 686.00 | 35 686.00 | | 35 686.00 |
VC Group and associates | 63 907.00 | 63 907.00 | | 63 907.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 45 877.00 | 12 415.00 | 33 462.00 | 45 877.00 |
VK Loans repaid during the year | 4 123.00 | | | 4 123.00 |
VM Income taxes | 3 771.00 | 3 771.00 | | 3 771.00 |
VP Miscellaneous | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 107.00 | 4 107.00 | | 4 107.00 |
VS Prepaid expenses | 25 089.00 | 25 089.00 | | 25 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 003.00 | 412 683.00 | 17 321.00 | 430 003.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 176.00 | 369 714.00 | 33 462.00 | 403 176.00 |
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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 | 3 805.00 | | | 3 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 789.00 | | | 8 789.00 |
ST Other accounts | 69 231.00 | | | 69 231.00 |
XQ Rental, rental and co-ownership charges | 34 109.00 | | | 34 109.00 |
YQ Equipment leasing commitment | 22 439.00 | | | 22 439.00 |
YV Retrocessions of fees, commissions and brokerage | 7 861.00 | | | 7 861.00 |
YW Business tax | 3 708.00 | | | 3 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 513.00 | | | 7 513.00 |
YY Amount of VAT collected | 23 495.00 | | | 23 495.00 |
YZ Total deductible VAT on goods and services | 15 384.00 | | | 15 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 989.00 | | | 119 989.00 |
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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 | 4.00 | | | 4.00 |
