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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 800.00 | | 247 800.00 | 247 800.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 53 766.00 | 48 745.00 | 5 021.00 | 53 766.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 312 566.00 | 50 245.00 | 262 321.00 | 312 566.00 |
BT Goods | 91 711.00 | 1 865.00 | 89 846.00 | 91 711.00 |
BZ Other receivables | 10 072.00 | | 10 072.00 | 10 072.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 529.00 | 1 865.00 | 102 664.00 | 104 529.00 |
CO Grand total (0 to V) | 417 095.00 | 52 111.00 | 364 985.00 | 417 095.00 |
CP Shares due in less than one year | 9 500.00 | | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 163 388.00 | 217 176.00 | | 163 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 552.00 | 6 211.00 | | 21 552.00 |
DL TOTAL (I) | 193 328.00 | 231 776.00 | | 193 328.00 |
DU Loans and Debts from Credit Institutions (3) | 3 222.00 | 5 851.00 | | 3 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788.00 | | | 3 788.00 |
DX Trade payables and related accounts | 56 370.00 | 55 696.00 | | 56 370.00 |
DY Tax and social security liabilities | 103 218.00 | 118 810.00 | | 103 218.00 |
EA Other liabilities | 5 059.00 | 4 505.00 | | 5 059.00 |
EC TOTAL (IV) | 171 657.00 | 184 863.00 | | 171 657.00 |
EE Grand total (I to V) | 364 985.00 | 416 639.00 | | 364 985.00 |
EG Accrued income and payables due within one year | 171 657.00 | 184 863.00 | | 171 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 112.00 | | |
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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 | 619 532.00 | | 619 532.00 | 619 532.00 |
FG Production sold - services | 899.00 | | 899.00 | 899.00 |
FJ Net sales | 620 431.00 | | 620 431.00 | 620 431.00 |
FO Operating subsidies | | | 940.00 | |
FR Total operating income (I) | | | 620 431.00 | |
FS Purchases of goods (including customs duties) | | | 503 269.00 | |
FT Inventory change (goods) | | | 3 928.00 | |
FU Purchases of raw materials and other supplies | | | 3 506.00 | |
FW Other purchases and external expenses | | | 45 610.00 | |
FX Taxes, duties, and similar payments | | | 6 452.00 | |
FY Salaries and Wages | | | 32 596.00 | |
FZ Social Security Contributions | | | 1 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 865.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 603 950.00 | |
GG - OPERATING RESULT (I - II) | | | 16 481.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 525.00 | 4 018.00 | | 9 525.00 |
HD Total exceptional income (VII) | 9 525.00 | 4 018.00 | | 9 525.00 |
HE Exceptional expenses on management operations | 4 038.00 | 6 851.00 | | 4 038.00 |
HH Total exceptional expenses (VIII) | 4 038.00 | 6 851.00 | | 4 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 487.00 | -2 832.00 | | 5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 957.00 | 617 008.00 | | 629 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 404.00 | 610 797.00 | | 608 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 552.00 | 6 211.00 | | 21 552.00 |
HP References: Equipment leasing | 5 101.00 | 3 246.00 | | 5 101.00 |
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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 | 306 643.00 | | 5 923.00 | 306 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 312 566.00 | |
IO DECREASES Total including other intangible assets | | | 247 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 800.00 | | | 247 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 343.00 | | 5 923.00 | 49 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 45 652.00 | 4 593.00 | | 45 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 652.00 | 4 593.00 | | 45 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 560.00 | 1 865.00 | 1 560.00 | 1 560.00 |
7B Total provisions for depreciation | 1 560.00 | 1 865.00 | 1 560.00 | 1 560.00 |
7C Grand total | 1 560.00 | 1 865.00 | 1 560.00 | 1 560.00 |
UE of which provisions and reversals: - Operating | | 1 865.00 | | |
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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 | 56 370.00 | 56 370.00 | | 56 370.00 |
8C Staff and Related Accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
8D Social Security and Other Social Organizations | 98 884.00 | 98 884.00 | | 98 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 059.00 | 5 059.00 | | 5 059.00 |
UT Other financial assets | 9 500.00 | 9 500.00 | | 9 500.00 |
UY Staff and related accounts | 688.00 | 688.00 | | 688.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 3 057.00 | 3 057.00 | | 3 057.00 |
VG Loans with a maturity of up to one year at origin | 3 222.00 | 3 222.00 | | 3 222.00 |
VI Group and Associates | 3 788.00 | 3 788.00 | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 088.00 | 9 088.00 | | 9 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 572.00 | 19 572.00 | | 19 572.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 657.00 | 171 657.00 | | 171 657.00 |
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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 | 4 316.00 | 4 217.00 | | 4 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 230.00 | 8 360.00 | | 7 230.00 |
ST Other accounts | 27 014.00 | 23 914.00 | | 27 014.00 |
XQ Rental, rental and co-ownership charges | 9 402.00 | 8 737.00 | | 9 402.00 |
YT Subcontracting | 1 964.00 | 3 055.00 | | 1 964.00 |
YW Business tax | 2 136.00 | 2 121.00 | | 2 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 452.00 | 6 338.00 | | 6 452.00 |
YY Amount of VAT collected | 19 748.00 | 17 186.00 | | 19 748.00 |
YZ Total deductible VAT on goods and services | 18 732.00 | 18 020.00 | | 18 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 610.00 | 44 067.00 | | 45 610.00 |
