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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 18 328.00 | 16 252.00 | 2 076.00 | 18 328.00 |
AT Other tangible assets | 37 669.00 | 26 589.00 | 11 080.00 | 37 669.00 |
BD Other fixed assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 77 846.00 | 42 841.00 | 35 005.00 | 77 846.00 |
BT Goods | 313 052.00 | | 313 052.00 | 313 052.00 |
BX Customers and related accounts | 3 446.00 | | 3 446.00 | 3 446.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 211 211.00 | | 211 211.00 | 211 211.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 529 938.00 | | 529 938.00 | 529 938.00 |
CO Grand total (0 to V) | 607 785.00 | 42 841.00 | 564 943.00 | 607 785.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 234 679.00 | 236 271.00 | | 234 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 611.00 | 4 408.00 | | 42 611.00 |
DL TOTAL (I) | 343 290.00 | 306 679.00 | | 343 290.00 |
DU Loans and Debts from Credit Institutions (3) | 125 576.00 | 28 528.00 | | 125 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 834.00 | 10 163.00 | | 15 834.00 |
DX Trade payables and related accounts | 48 458.00 | 63 076.00 | | 48 458.00 |
DY Tax and social security liabilities | 21 332.00 | 7 044.00 | | 21 332.00 |
EA Other liabilities | 10 453.00 | 6 825.00 | | 10 453.00 |
EC TOTAL (IV) | 221 653.00 | 115 637.00 | | 221 653.00 |
EE Grand total (I to V) | 564 943.00 | 422 316.00 | | 564 943.00 |
EG Accrued income and payables due within one year | 102 017.00 | 93 025.00 | | 102 017.00 |
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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 | 608 197.00 | | 608 197.00 | 608 197.00 |
FG Production sold - services | 65 682.00 | | 65 682.00 | 65 682.00 |
FJ Net sales | 673 879.00 | | 673 879.00 | 673 879.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 170.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 680 598.00 | |
FS Purchases of goods (including customs duties) | | | 476 616.00 | |
FT Inventory change (goods) | | | -21 472.00 | |
FU Purchases of raw materials and other supplies | | | 3 408.00 | |
FW Other purchases and external expenses | | | 99 187.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 61 895.00 | |
FZ Social Security Contributions | | | 2 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 629 125.00 | |
GG - OPERATING RESULT (I - II) | | | 51 473.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 170.00 | 2 461.00 | | 5 170.00 |
HE Exceptional expenses on management operations | | 535.00 | | |
HH Total exceptional expenses (VIII) | | 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -535.00 | | |
HK Income tax | 8 619.00 | 636.00 | | 8 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 126.00 | 666 451.00 | | 681 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 514.00 | 662 043.00 | | 638 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 611.00 | 4 408.00 | | 42 611.00 |
HP References: Equipment leasing | 480.00 | 480.00 | | 480.00 |
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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 | 77 137.00 | | 1 167.00 | 77 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848.00 | |
I4 DECREASES Grand Total | | 457.00 | 77 846.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457.00 | 55 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 288.00 | | 1 167.00 | 55 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848.00 | | | 1 848.00 |
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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 | 38 095.00 | 5 204.00 | 457.00 | 38 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 095.00 | 5 204.00 | 457.00 | 38 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 48 458.00 | 48 458.00 | | 48 458.00 |
8C Staff and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8D Social Security and Other Social Organizations | 6 564.00 | 6 564.00 | | 6 564.00 |
8E Income Taxes | 8 142.00 | 8 142.00 | | 8 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 453.00 | 10 453.00 | | 10 453.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 3 446.00 | 3 446.00 | | 3 446.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 25 576.00 | 5 940.00 | 19 636.00 | 25 576.00 |
VI Group and Associates | 15 831.00 | 15 831.00 | | 15 831.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 952.00 | | | 2 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 725.00 | 5 725.00 | | 5 725.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 653.00 | 102 017.00 | 119 636.00 | 221 653.00 |
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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 | 429.00 | 1 149.00 | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 074.00 | 6 863.00 | | 7 074.00 |
ST Other accounts | 52 690.00 | 60 703.00 | | 52 690.00 |
XQ Rental, rental and co-ownership charges | 38 762.00 | 38 762.00 | | 38 762.00 |
YT Subcontracting | 661.00 | 353.00 | | 661.00 |
YW Business tax | 1 765.00 | 2 031.00 | | 1 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 194.00 | 3 180.00 | | 2 194.00 |
YY Amount of VAT collected | 137 657.00 | 133 083.00 | | 137 657.00 |
YZ Total deductible VAT on goods and services | 113 872.00 | 118 051.00 | | 113 872.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 187.00 | 106 681.00 | | 99 187.00 |
