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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 934.00 | | 384 934.00 | 384 934.00 |
AR Technical installations, industrial equipment and tools | 2 771.00 | 2 771.00 | | 2 771.00 |
AT Other tangible assets | 111 263.00 | 103 717.00 | 7 546.00 | 111 263.00 |
BH Other financial assets | 13 957.00 | 1 153.00 | 12 804.00 | 13 957.00 |
BJ TOTAL (I) | 514 260.00 | 107 641.00 | 406 619.00 | 514 260.00 |
BT Goods | 99 032.00 | 1 846.00 | 97 186.00 | 99 032.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 9 554.00 | | 9 554.00 | 9 554.00 |
BZ Other receivables | 57 024.00 | | 57 024.00 | 57 024.00 |
CF Cash and cash equivalents | 1 686.00 | | 1 686.00 | 1 686.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 170 628.00 | 1 846.00 | 168 782.00 | 170 628.00 |
CO Grand total (0 to V) | 684 888.00 | 109 487.00 | 575 401.00 | 684 888.00 |
CU Other investments | 1 335.00 | | 1 335.00 | 1 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | | | 150.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DH Retained earnings | 70 266.00 | | | 70 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 941.00 | | | 29 941.00 |
DL TOTAL (I) | 100 373.00 | | | 100 373.00 |
DU Loans and Debts from Credit Institutions (3) | 299 878.00 | | | 299 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 747.00 | | | 76 747.00 |
DX Trade payables and related accounts | 85 009.00 | | | 85 009.00 |
DY Tax and social security liabilities | 13 394.00 | | | 13 394.00 |
EC TOTAL (IV) | 475 028.00 | | | 475 028.00 |
EE Grand total (I to V) | 575 401.00 | | | 575 401.00 |
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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 | 927 979.00 | | 927 979.00 | 927 979.00 |
FG Production sold - services | 12 219.00 | | 12 219.00 | 12 219.00 |
FJ Net sales | 940 199.00 | | 940 199.00 | 940 199.00 |
FO Operating subsidies | | | 3 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 944 457.00 | |
FS Purchases of goods (including customs duties) | | | 663 998.00 | |
FT Inventory change (goods) | | | 25 967.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 55 937.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
FY Salaries and Wages | | | 101 670.00 | |
FZ Social Security Contributions | | | 41 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 902 814.00 | |
GG - OPERATING RESULT (I - II) | | | 41 643.00 | |
GL Other interest and similar income | | | 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 118.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 153.00 | |
GR Interest and similar expenses | | | 7 634.00 | |
GU Total financial expenses (VI) | | | 8 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 895.00 | | | 4 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 436.00 | | | 946 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 496.00 | | | 916 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 941.00 | | | 29 941.00 |
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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 | 514 113.00 | | 147.00 | 514 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 292.00 | |
I4 DECREASES Grand Total | | | 514 260.00 | |
IO DECREASES Total including other intangible assets | | | 384 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 934.00 | | | 384 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 034.00 | | | 114 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 145.00 | | 147.00 | 15 145.00 |
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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 | 101 824.00 | 4 665.00 | | 101 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 824.00 | 4 665.00 | | 101 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 118.00 | 1 153.00 | 1 118.00 | 1 118.00 |
6N Inventories and work in progress | | 1 846.00 | | |
7B Total provisions for depreciation | 1 118.00 | 2 999.00 | 1 118.00 | 1 118.00 |
7C Grand total | 1 118.00 | 2 999.00 | 1 118.00 | 1 118.00 |
UE of which provisions and reversals: - Operating | | 1 846.00 | | |
UG - Financial | | 1 153.00 | 1 118.00 | |
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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 | 85 009.00 | 85 009.00 | | 85 009.00 |
8C Staff and Related Accounts | 5 327.00 | 5 327.00 | | 5 327.00 |
8D Social Security and Other Social Organizations | 7 097.00 | 7 097.00 | | 7 097.00 |
UT Other financial assets | 13 957.00 | | 13 957.00 | 13 957.00 |
UX Other trade receivables | 9 554.00 | 9 554.00 | | 9 554.00 |
UZ Social Security, other social security organizations | 11 774.00 | 11 774.00 | | 11 774.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VG Loans with a maturity of up to one year at origin | 3 180.00 | 3 180.00 | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 296 698.00 | 25 621.00 | 108 826.00 | 296 698.00 |
VI Group and Associates | 76 747.00 | 76 747.00 | | 76 747.00 |
VK Loans repaid during the year | 25 880.00 | | | 25 880.00 |
VM Income taxes | 17 065.00 | 17 065.00 | | 17 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 989.00 | 25 989.00 | | 25 989.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 417.00 | 69 460.00 | 13 957.00 | 83 417.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 028.00 | 203 951.00 | 108 826.00 | 475 028.00 |
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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 | 6 424.00 | | | 6 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 130.00 | | | 9 130.00 |
ST Other accounts | 21 977.00 | | | 21 977.00 |
XQ Rental, rental and co-ownership charges | 24 829.00 | | | 24 829.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 681.00 | | | 6 681.00 |
YY Amount of VAT collected | 39 331.00 | | | 39 331.00 |
YZ Total deductible VAT on goods and services | 33 685.00 | | | 33 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 937.00 | | | 55 937.00 |
