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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 12 245.00 | 10 945.00 | 1 300.00 | 12 245.00 |
AT Other tangible assets | 92 422.00 | 64 929.00 | 27 494.00 | 92 422.00 |
BH Other financial assets | 57 943.00 | | 57 943.00 | 57 943.00 |
BJ TOTAL (I) | 312 611.00 | 75 874.00 | 236 737.00 | 312 611.00 |
BT Goods | 1 219 899.00 | | 1 219 899.00 | 1 219 899.00 |
BX Customers and related accounts | 188 800.00 | | 188 800.00 | 188 800.00 |
BZ Other receivables | 107 811.00 | | 107 811.00 | 107 811.00 |
CF Cash and cash equivalents | 555 785.00 | | 555 785.00 | 555 785.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 2 074 285.00 | | 2 074 285.00 | 2 074 285.00 |
CO Grand total (0 to V) | 2 386 896.00 | 75 874.00 | 2 311 022.00 | 2 386 896.00 |
CP Shares due in less than one year | 57 943.00 | | | 57 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 271 918.00 | 213 773.00 | | 271 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 812.00 | 58 145.00 | | 124 812.00 |
DL TOTAL (I) | 413 230.00 | 288 418.00 | | 413 230.00 |
DU Loans and Debts from Credit Institutions (3) | 193 716.00 | 114 011.00 | | 193 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 636.00 | 27 305.00 | | 26 636.00 |
DX Trade payables and related accounts | 1 481 640.00 | 1 073 605.00 | | 1 481 640.00 |
DY Tax and social security liabilities | 195 704.00 | 201 887.00 | | 195 704.00 |
EA Other liabilities | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 1 897 792.00 | 1 416 903.00 | | 1 897 792.00 |
EE Grand total (I to V) | 2 311 022.00 | 1 705 321.00 | | 2 311 022.00 |
EG Accrued income and payables due within one year | 1 897 792.00 | 1 416 903.00 | | 1 897 792.00 |
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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 | 2 393 363.00 | 1 469 275.00 | 3 862 638.00 | 2 393 363.00 |
FG Production sold - services | 26 479.00 | | 26 479.00 | 26 479.00 |
FJ Net sales | 2 419 842.00 | 1 469 275.00 | 3 889 117.00 | 2 419 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 066.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 3 906 513.00 | |
FS Purchases of goods (including customs duties) | | | 3 539 183.00 | |
FT Inventory change (goods) | | | 738 700.00 | |
FU Purchases of raw materials and other supplies | | | 39 338.00 | |
FV Inventory change (raw materials and supplies) | | | -1 219 899.00 | |
FW Other purchases and external expenses | | | 425 048.00 | |
FX Taxes, duties, and similar payments | | | 24 553.00 | |
FY Salaries and Wages | | | 146 021.00 | |
FZ Social Security Contributions | | | 34 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 3 733 465.00 | |
GG - OPERATING RESULT (I - II) | | | 173 048.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 066.00 | 236.00 | | 17 066.00 |
HA Exceptional income from management transactions | 1 005.00 | 19 546.00 | | 1 005.00 |
HB Exceptional income from capital transactions | | 9 900.00 | | |
HD Total exceptional income (VII) | 1 005.00 | 29 446.00 | | 1 005.00 |
HE Exceptional expenses on management operations | 1 820.00 | 1 126.00 | | 1 820.00 |
HF Exceptional expenses on capital transactions | | 10 195.00 | | |
HH Total exceptional expenses (VIII) | 1 820.00 | 11 321.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | 18 125.00 | | -816.00 |
HK Income tax | 44 105.00 | 12 843.00 | | 44 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 518.00 | 3 382 363.00 | | 3 907 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 706.00 | 3 324 218.00 | | 3 782 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 812.00 | 58 145.00 | | 124 812.00 |
HP References: Equipment leasing | 21 982.00 | 19 206.00 | | 21 982.00 |
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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 | 309 989.00 | | 2 622.00 | 309 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 943.00 | |
I4 DECREASES Grand Total | | | 312 611.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 984.00 | | 2 683.00 | 101 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 005.00 | | -61.00 | 58 005.00 |
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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 | 70 498.00 | 5 376.00 | | 70 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 498.00 | 5 376.00 | | 70 498.00 |
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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 | 1 481 640.00 | 1 481 640.00 | | 1 481 640.00 |
8C Staff and Related Accounts | 50 497.00 | 50 497.00 | | 50 497.00 |
8D Social Security and Other Social Organizations | 42 920.00 | 42 920.00 | | 42 920.00 |
8E Income Taxes | 28 780.00 | 28 780.00 | | 28 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 57 943.00 | 57 943.00 | | 57 943.00 |
UX Other trade receivables | 183 344.00 | 183 344.00 | | 183 344.00 |
VA Doubtful or disputed receivables | 5 456.00 | 5 456.00 | | 5 456.00 |
VB VAT | 80 088.00 | 80 088.00 | | 80 088.00 |
VG Loans with a maturity of up to one year at origin | 193 716.00 | 193 716.00 | | 193 716.00 |
VI Group and Associates | 26 636.00 | 26 636.00 | | 26 636.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 295.00 | | | 20 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 723.00 | 27 723.00 | | 27 723.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 545.00 | 356 545.00 | | 356 545.00 |
VW VAT | 71 538.00 | 71 538.00 | | 71 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 792.00 | 1 897 792.00 | | 1 897 792.00 |
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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 | 17 140.00 | 13 649.00 | | 17 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 535.00 | 5 072.00 | | 5 535.00 |
ST Other accounts | 216 173.00 | 173 973.00 | | 216 173.00 |
XQ Rental, rental and co-ownership charges | 159 462.00 | 130 180.00 | | 159 462.00 |
YT Subcontracting | 600.00 | 997.00 | | 600.00 |
YV Retrocessions of fees, commissions and brokerage | 43 278.00 | 36 685.00 | | 43 278.00 |
YW Business tax | 7 413.00 | 1 684.00 | | 7 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 553.00 | 15 333.00 | | 24 553.00 |
YY Amount of VAT collected | 851 822.00 | 472 082.00 | | 851 822.00 |
YZ Total deductible VAT on goods and services | 772 536.00 | 494 641.00 | | 772 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 048.00 | 346 907.00 | | 425 048.00 |
