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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 | 95 710.00 | 69 134.00 | 26 576.00 | 95 710.00 |
BH Other financial assets | 58 407.00 | | 58 407.00 | 58 407.00 |
BJ TOTAL (I) | 316 363.00 | 80 079.00 | 236 284.00 | 316 363.00 |
BT Goods | 2 155 633.00 | | 2 155 633.00 | 2 155 633.00 |
BX Customers and related accounts | 249 518.00 | | 249 518.00 | 249 518.00 |
BZ Other receivables | 256 799.00 | | 256 799.00 | 256 799.00 |
CF Cash and cash equivalents | 290 263.00 | | 290 263.00 | 290 263.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 2 952 273.00 | | 2 952 273.00 | 2 952 273.00 |
CO Grand total (0 to V) | 3 268 635.00 | 80 079.00 | 3 188 556.00 | 3 268 635.00 |
CP Shares due in less than one year | 58 407.00 | | | 58 407.00 |
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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 | 396 730.00 | 271 918.00 | | 396 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 261.00 | 124 812.00 | | 66 261.00 |
DL TOTAL (I) | 479 491.00 | 413 230.00 | | 479 491.00 |
DU Loans and Debts from Credit Institutions (3) | 72 426.00 | 193 716.00 | | 72 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 768.00 | 26 636.00 | | 25 768.00 |
DX Trade payables and related accounts | 2 346 752.00 | 1 481 640.00 | | 2 346 752.00 |
DY Tax and social security liabilities | 254 712.00 | 195 704.00 | | 254 712.00 |
EA Other liabilities | 9 407.00 | 96.00 | | 9 407.00 |
EC TOTAL (IV) | 2 709 066.00 | 1 897 792.00 | | 2 709 066.00 |
EE Grand total (I to V) | 3 188 556.00 | 2 311 022.00 | | 3 188 556.00 |
EG Accrued income and payables due within one year | 2 709 066.00 | 1 897 792.00 | | 2 709 066.00 |
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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 | 3 088 442.00 | 1 923 995.00 | 5 012 437.00 | 3 088 442.00 |
FG Production sold - services | 16 305.00 | | 16 305.00 | 16 305.00 |
FJ Net sales | 3 104 747.00 | 1 923 995.00 | 5 028 742.00 | 3 104 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 5 030 532.00 | |
FS Purchases of goods (including customs duties) | | | 4 819 679.00 | |
FT Inventory change (goods) | | | -2 155 633.00 | |
FU Purchases of raw materials and other supplies | | | 87 377.00 | |
FV Inventory change (raw materials and supplies) | | | 1 219 899.00 | |
FW Other purchases and external expenses | | | 549 251.00 | |
FX Taxes, duties, and similar payments | | | 13 038.00 | |
FY Salaries and Wages | | | 301 135.00 | |
FZ Social Security Contributions | | | 111 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 205.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 4 950 721.00 | |
GG - OPERATING RESULT (I - II) | | | 79 811.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 281.00 | 17 066.00 | | 1 281.00 |
HA Exceptional income from management transactions | 10 798.00 | 1 005.00 | | 10 798.00 |
HD Total exceptional income (VII) | 10 798.00 | 1 005.00 | | 10 798.00 |
HE Exceptional expenses on management operations | | 1 820.00 | | |
HH Total exceptional expenses (VIII) | | 1 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 798.00 | -816.00 | | 10 798.00 |
HK Income tax | 23 992.00 | 44 105.00 | | 23 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 041 330.00 | 3 907 518.00 | | 5 041 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 069.00 | 3 782 706.00 | | 4 975 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 261.00 | 124 812.00 | | 66 261.00 |
HP References: Equipment leasing | 16 643.00 | 21 982.00 | | 16 643.00 |
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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 | 312 611.00 | | 3 752.00 | 312 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 407.00 | |
I4 DECREASES Grand Total | | | 316 363.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 667.00 | | 3 288.00 | 104 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 943.00 | | 464.00 | 57 943.00 |
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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 | 75 874.00 | 4 205.00 | | 75 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 874.00 | 4 205.00 | | 75 874.00 |
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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 | 2 346 752.00 | 2 346 752.00 | | 2 346 752.00 |
8C Staff and Related Accounts | 33 538.00 | 33 538.00 | | 33 538.00 |
8D Social Security and Other Social Organizations | 30 580.00 | 30 580.00 | | 30 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 407.00 | 9 407.00 | | 9 407.00 |
UT Other financial assets | 58 407.00 | 58 407.00 | | 58 407.00 |
UX Other trade receivables | 244 062.00 | 244 062.00 | | 244 062.00 |
VA Doubtful or disputed receivables | 5 456.00 | 5 456.00 | | 5 456.00 |
VB VAT | 159 727.00 | 159 727.00 | | 159 727.00 |
VG Loans with a maturity of up to one year at origin | 72 426.00 | 72 426.00 | | 72 426.00 |
VI Group and Associates | 25 768.00 | 25 768.00 | | 25 768.00 |
VK Loans repaid during the year | 121 290.00 | | | 121 290.00 |
VM Income taxes | 20 541.00 | 20 541.00 | | 20 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 530.00 | 76 530.00 | | 76 530.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 783.00 | 564 783.00 | | 564 783.00 |
VW VAT | 187 513.00 | 187 513.00 | | 187 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 066.00 | 2 709 066.00 | | 2 709 066.00 |
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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 | 4 987.00 | 17 140.00 | | 4 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 390.00 | 5 535.00 | | 4 390.00 |
ST Other accounts | 331 335.00 | 216 173.00 | | 331 335.00 |
XQ Rental, rental and co-ownership charges | 169 932.00 | 159 462.00 | | 169 932.00 |
YT Subcontracting | | 600.00 | | |
YV Retrocessions of fees, commissions and brokerage | 43 594.00 | 43 278.00 | | 43 594.00 |
YW Business tax | 8 051.00 | 7 413.00 | | 8 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 038.00 | 24 553.00 | | 13 038.00 |
YY Amount of VAT collected | 1 505 414.00 | 851 822.00 | | 1 505 414.00 |
YZ Total deductible VAT on goods and services | 1 066 783.00 | 772 536.00 | | 1 066 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 251.00 | 425 048.00 | | 549 251.00 |
