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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 7 788.00 | 391.00 | 7 397.00 | 7 788.00 |
AT Other tangible assets | 22 861.00 | 9 810.00 | 13 051.00 | 22 861.00 |
BH Other financial assets | 12 042.00 | | 12 042.00 | 12 042.00 |
BJ TOTAL (I) | 80 804.00 | 10 201.00 | 70 603.00 | 80 804.00 |
BT Goods | 594 572.00 | | 594 572.00 | 594 572.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 846.00 | | 16 846.00 | 16 846.00 |
CF Cash and cash equivalents | 2 915.00 | | 2 915.00 | 2 915.00 |
CH Prepaid expenses | 14 948.00 | | 14 948.00 | 14 948.00 |
CJ TOTAL (II) | 629 280.00 | | 629 281.00 | 629 280.00 |
CO Grand total (0 to V) | 710 084.00 | 10 201.00 | 699 883.00 | 710 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 263 472.00 | 271 603.00 | | 263 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 205.00 | -8 131.00 | | 44 205.00 |
DL TOTAL (I) | 316 478.00 | 272 272.00 | | 316 478.00 |
DU Loans and Debts from Credit Institutions (3) | 146 321.00 | 115 936.00 | | 146 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 019.00 | 48 355.00 | | 46 019.00 |
DX Trade payables and related accounts | 39 169.00 | 49 817.00 | | 39 169.00 |
DY Tax and social security liabilities | 95 473.00 | 75 399.00 | | 95 473.00 |
EA Other liabilities | 56 423.00 | 1 587.00 | | 56 423.00 |
EC TOTAL (IV) | 383 406.00 | 291 094.00 | | 383 406.00 |
EE Grand total (I to V) | 699 883.00 | 563 366.00 | | 699 883.00 |
EG Accrued income and payables due within one year | 346 201.00 | 241 965.00 | | 346 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 638.00 | 55 544.00 | | 96 638.00 |
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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 | 703 271.00 | | 703 271.00 | 703 271.00 |
FJ Net sales | 703 271.00 | | 703 271.00 | 703 271.00 |
FO Operating subsidies | | | 16 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 8 326.00 | |
FR Total operating income (I) | | | 730 007.00 | |
FS Purchases of goods (including customs duties) | | | 552 715.00 | |
FT Inventory change (goods) | | | -128 820.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 153 954.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 52 013.00 | |
FZ Social Security Contributions | | | 30 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191.00 | |
GE Other Expenses | | | 10 579.00 | |
GF Total Operating Expenses (II) | | | 678 060.00 | |
GG - OPERATING RESULT (I - II) | | | 51 946.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 340.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 13 383.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 580.00 | 428.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | 428.00 | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | -414.00 | | -1 879.00 |
HK Income tax | 3 027.00 | | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 007.00 | 563 403.00 | | 730 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 801.00 | 571 534.00 | | 685 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 205.00 | -8 131.00 | | 44 205.00 |
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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 | 91 022.00 | | 11 686.00 | 91 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 835.00 | 12 042.00 | |
I4 DECREASES Grand Total | | 21 904.00 | 80 804.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 068.00 | 30 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 937.00 | | 10 781.00 | 40 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 973.00 | | 905.00 | 11 973.00 |
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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 | 25 780.00 | 4 191.00 | 19 770.00 | 25 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 780.00 | 4 191.00 | 19 770.00 | 25 780.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 39 169.00 | 39 169.00 | | 39 169.00 |
8C Staff and Related Accounts | 51 519.00 | 51 519.00 | | 51 519.00 |
8D Social Security and Other Social Organizations | 30 265.00 | 30 265.00 | | 30 265.00 |
8E Income Taxes | 3 027.00 | 3 027.00 | | 3 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 423.00 | 56 423.00 | | 56 423.00 |
UT Other financial assets | 12 042.00 | | 12 042.00 | 12 042.00 |
VB VAT | 9 977.00 | 9 977.00 | | 9 977.00 |
VG Loans with a maturity of up to one year at origin | 97 191.00 | 97 191.00 | | 97 191.00 |
VH Loans with a maturity of more than one year at origin | 49 130.00 | 11 925.00 | 37 205.00 | 49 130.00 |
VI Group and Associates | 26 019.00 | 26 019.00 | | 26 019.00 |
VK Loans repaid during the year | 10 870.00 | | | 10 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 869.00 | 6 869.00 | | 6 869.00 |
VS Prepaid expenses | 14 948.00 | 14 948.00 | | 14 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 836.00 | 31 794.00 | 12 042.00 | 43 836.00 |
VW VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 406.00 | 346 201.00 | 37 205.00 | 383 406.00 |
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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 | 166.00 | 410.00 | | 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 166.00 | 11 019.00 | | 11 166.00 |
ST Other accounts | 55 559.00 | 39 963.00 | | 55 559.00 |
XQ Rental, rental and co-ownership charges | 63 104.00 | 41 825.00 | | 63 104.00 |
YQ Equipment leasing commitment | | 6 163.00 | | |
YT Subcontracting | 24 125.00 | 29 577.00 | | 24 125.00 |
YW Business tax | 2 874.00 | 2 500.00 | | 2 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 040.00 | 2 909.00 | | 3 040.00 |
YY Amount of VAT collected | 37 639.00 | 27 723.00 | | 37 639.00 |
YZ Total deductible VAT on goods and services | 19 018.00 | 14 819.00 | | 19 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 954.00 | 122 384.00 | | 153 954.00 |
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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 | 1.00 | | | 1.00 |
