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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AP Buildings | 178 941.00 | 159 774.00 | 19 167.00 | 178 941.00 |
AT Other tangible assets | 91 666.00 | 60 916.00 | 30 750.00 | 91 666.00 |
BJ TOTAL (I) | 1 601 341.00 | 220 690.00 | 1 380 651.00 | 1 601 341.00 |
BT Goods | 166 595.00 | | 166 595.00 | 166 595.00 |
BX Customers and related accounts | 30 211.00 | | 30 211.00 | 30 211.00 |
BZ Other receivables | 9 872.00 | | 9 872.00 | 9 872.00 |
CF Cash and cash equivalents | 143 659.00 | | 143 659.00 | 143 659.00 |
CJ TOTAL (II) | 350 337.00 | | 350 337.00 | 350 337.00 |
CO Grand total (0 to V) | 1 951 678.00 | 220 690.00 | 1 730 988.00 | 1 951 678.00 |
CU Other investments | 734.00 | | 734.00 | 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 19 864.00 | 16 251.00 | | 19 864.00 |
DG Other reserves | 382.00 | 382.00 | | 382.00 |
DH Retained earnings | 1 187.00 | 1 187.00 | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 545.00 | 72 268.00 | | 90 545.00 |
DL TOTAL (I) | 1 471 978.00 | 1 450 087.00 | | 1 471 978.00 |
DU Loans and Debts from Credit Institutions (3) | 94 528.00 | 123 554.00 | | 94 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 730.00 | 88 893.00 | | 30 730.00 |
DX Trade payables and related accounts | 74 556.00 | 143 568.00 | | 74 556.00 |
DY Tax and social security liabilities | 59 196.00 | 29 702.00 | | 59 196.00 |
EC TOTAL (IV) | 259 010.00 | 385 717.00 | | 259 010.00 |
EE Grand total (I to V) | 1 730 988.00 | 1 835 804.00 | | 1 730 988.00 |
EG Accrued income and payables due within one year | 191 107.00 | 288 189.00 | | 191 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 799.00 | | |
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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 | 1 768 483.00 | | 1 768 483.00 | 1 768 483.00 |
FG Production sold - services | 14 119.00 | | 14 119.00 | 14 119.00 |
FJ Net sales | 1 782 602.00 | | 1 782 602.00 | 1 782 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 083.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 798 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 019.00 | |
FT Inventory change (goods) | | | -11 096.00 | |
FU Purchases of raw materials and other supplies | | | -609.00 | |
FW Other purchases and external expenses | | | 104 749.00 | |
FX Taxes, duties, and similar payments | | | 9 750.00 | |
FY Salaries and Wages | | | 197 936.00 | |
FZ Social Security Contributions | | | 70 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 654.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 1 677 166.00 | |
GG - OPERATING RESULT (I - II) | | | 121 692.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 265.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 30 730.00 | 24 667.00 | | 30 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 215.00 | 1 663 114.00 | | 1 800 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 670.00 | 1 590 846.00 | | 1 709 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 545.00 | 72 268.00 | | 90 545.00 |
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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 | 1 595 673.00 | | 5 668.00 | 1 595 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | | | 1 601 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 939.00 | | 5 668.00 | 264 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
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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 | 207 037.00 | 13 654.00 | | 207 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 037.00 | 13 654.00 | | 207 037.00 |
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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 | 74 556.00 | 74 556.00 | | 74 556.00 |
8C Staff and Related Accounts | 14 722.00 | 14 722.00 | | 14 722.00 |
8D Social Security and Other Social Organizations | 28 667.00 | 28 667.00 | | 28 667.00 |
8E Income Taxes | 12 229.00 | 12 229.00 | | 12 229.00 |
UX Other trade receivables | 30 211.00 | 30 211.00 | | 30 211.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
VB VAT | 6 559.00 | 6 559.00 | | 6 559.00 |
VH Loans with a maturity of more than one year at origin | 94 528.00 | 26 625.00 | 67 903.00 | 94 528.00 |
VI Group and Associates | 30 730.00 | 30 730.00 | | 30 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 083.00 | 40 083.00 | | 40 083.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 010.00 | 191 107.00 | 67 903.00 | 259 010.00 |
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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 | 7 620.00 | 7 888.00 | | 7 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 626.00 | 14 820.00 | | 16 626.00 |
ST Other accounts | 36 608.00 | 34 587.00 | | 36 608.00 |
XQ Rental, rental and co-ownership charges | 44 089.00 | 46 044.00 | | 44 089.00 |
YT Subcontracting | 7 425.00 | 8 667.00 | | 7 425.00 |
YW Business tax | 2 130.00 | 2 257.00 | | 2 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 750.00 | 10 145.00 | | 9 750.00 |
YY Amount of VAT collected | 80 334.00 | 81 999.00 | | 80 334.00 |
YZ Total deductible VAT on goods and services | 78 546.00 | 77 282.00 | | 78 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 749.00 | 104 119.00 | | 104 749.00 |
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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 | 5.00 | | | 5.00 |
