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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 713.00 | 938.00 | 775.00 | 1 713.00 |
AH Goodwill | 121 594.00 | | 121 594.00 | 121 594.00 |
AP Buildings | 85 267.00 | 26 031.00 | 59 236.00 | 85 267.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 265 299.00 | 174 454.00 | 90 845.00 | 265 299.00 |
BJ TOTAL (I) | 475 073.00 | 202 624.00 | 272 449.00 | 475 073.00 |
BT Goods | 734 812.00 | | 734 812.00 | 734 812.00 |
BV Advances and down payments on orders | 2 769.00 | | 2 769.00 | 2 769.00 |
BX Customers and related accounts | 80 376.00 | 30 934.00 | 49 441.00 | 80 376.00 |
BZ Other receivables | 135 904.00 | | 135 904.00 | 135 904.00 |
CF Cash and cash equivalents | 9 345.00 | | 9 345.00 | 9 345.00 |
CH Prepaid expenses | 10 576.00 | | 10 576.00 | 10 576.00 |
CJ TOTAL (II) | 973 781.00 | 30 934.00 | 942 847.00 | 973 781.00 |
CO Grand total (0 to V) | 1 448 854.00 | 233 558.00 | 1 215 296.00 | 1 448 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 10 524.00 | | | 10 524.00 |
DH Retained earnings | 189 519.00 | | | 189 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 064.00 | | | 32 064.00 |
DL TOTAL (I) | 367 107.00 | | | 367 107.00 |
DU Loans and Debts from Credit Institutions (3) | 386 618.00 | | | 386 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 462.00 | | | 75 462.00 |
DX Trade payables and related accounts | 347 961.00 | | | 347 961.00 |
DY Tax and social security liabilities | 37 647.00 | | | 37 647.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 848 189.00 | | | 848 189.00 |
EE Grand total (I to V) | 1 215 296.00 | | | 1 215 296.00 |
EG Accrued income and payables due within one year | 848 189.00 | | | 848 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 556.00 | | | 287 556.00 |
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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 | 2 217 554.00 | | 2 217 554.00 | 2 217 554.00 |
FJ Net sales | 2 217 554.00 | | 2 217 554.00 | 2 217 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431.00 | |
FQ Other income | | | 8 269.00 | |
FR Total operating income (I) | | | 2 231 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 640.00 | |
FT Inventory change (goods) | | | 50 804.00 | |
FW Other purchases and external expenses | | | 217 216.00 | |
FX Taxes, duties, and similar payments | | | 8 563.00 | |
FY Salaries and Wages | | | 307 775.00 | |
FZ Social Security Contributions | | | 50 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 137.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 170 074.00 | |
GG - OPERATING RESULT (I - II) | | | 61 181.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 6 279.00 | |
GU Total financial expenses (VI) | | | 6 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 431.00 | | | 5 431.00 |
A2 TOTAL ASSETS | 42 818.00 | | | 42 818.00 |
HA Exceptional income from management transactions | 32 505.00 | | | 32 505.00 |
HD Total exceptional income (VII) | 32 505.00 | | | 32 505.00 |
HE Exceptional expenses on management operations | 40 229.00 | | | 40 229.00 |
HH Total exceptional expenses (VIII) | 40 229.00 | | | 40 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 725.00 | | | -7 725.00 |
HK Income tax | 15 150.00 | | | 15 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 795.00 | | | 2 263 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 732.00 | | | 2 231 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 064.00 | | | 32 064.00 |
HP References: Equipment leasing | 1 345.00 | | | 1 345.00 |
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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 | 465 435.00 | | 9 638.00 | 465 435.00 |
I4 DECREASES Grand Total | | | 475 073.00 | |
IO DECREASES Total including other intangible assets | | | 123 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 355.00 | | 952.00 | 122 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 081.00 | | 8 686.00 | 343 081.00 |
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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 | 161 487.00 | 41 137.00 | | 161 487.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 177.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 726.00 | 40 960.00 | | 160 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 934.00 | | | 30 934.00 |
7B Total provisions for depreciation | 30 934.00 | | | 30 934.00 |
7C Grand total | 30 934.00 | | | 30 934.00 |
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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 | 347 961.00 | 347 961.00 | | 347 961.00 |
8C Staff and Related Accounts | 20 273.00 | 20 273.00 | | 20 273.00 |
8D Social Security and Other Social Organizations | 15 331.00 | 15 331.00 | | 15 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 49 316.00 | 49 316.00 | | 49 316.00 |
VA Doubtful or disputed receivables | 31 060.00 | 31 060.00 | | 31 060.00 |
VB VAT | 12 150.00 | 12 150.00 | | 12 150.00 |
VG Loans with a maturity of up to one year at origin | 287 556.00 | 287 556.00 | | 287 556.00 |
VH Loans with a maturity of more than one year at origin | 99 062.00 | 99 062.00 | | 99 062.00 |
VI Group and Associates | 75 462.00 | 75 462.00 | | 75 462.00 |
VK Loans repaid during the year | 37 989.00 | | | 37 989.00 |
VM Income taxes | 20 174.00 | 20 174.00 | | 20 174.00 |
VP Miscellaneous | 2 280.00 | 2 280.00 | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 299.00 | 101 299.00 | | 101 299.00 |
VS Prepaid expenses | 10 576.00 | 10 576.00 | | 10 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 855.00 | 226 855.00 | | 226 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 189.00 | 848 189.00 | | 848 189.00 |
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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 | 2 360.00 | | | 2 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 171.00 | | | 16 171.00 |
ST Other accounts | 105 211.00 | | | 105 211.00 |
XQ Rental, rental and co-ownership charges | 95 834.00 | | | 95 834.00 |
YW Business tax | 6 203.00 | | | 6 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 563.00 | | | 8 563.00 |
YY Amount of VAT collected | 9 602.00 | | | 9 602.00 |
YZ Total deductible VAT on goods and services | 29 098.00 | | | 29 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 216.00 | | | 217 216.00 |
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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 | 12.00 | | | 12.00 |
