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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 20 631.00 | 12 026.00 | 8 605.00 | 20 631.00 |
BH Other financial assets | 8 454.00 | | 8 454.00 | 8 454.00 |
BJ TOTAL (I) | 62 785.00 | 14 726.00 | 48 059.00 | 62 785.00 |
BT Goods | 154 538.00 | | 154 538.00 | 154 538.00 |
BX Customers and related accounts | 484 383.00 | | 484 383.00 | 484 383.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 224 733.00 | | 224 733.00 | 224 733.00 |
CH Prepaid expenses | 10 240.00 | | 10 240.00 | 10 240.00 |
CJ TOTAL (II) | 874 548.00 | | 874 548.00 | 874 548.00 |
CO Grand total (0 to V) | 937 334.00 | 14 726.00 | 922 608.00 | 937 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 960.00 | | | 28 960.00 |
DD Legal reserve (1) | 2 896.00 | | | 2 896.00 |
DG Other reserves | 282 488.00 | | | 282 488.00 |
DH Retained earnings | 45 208.00 | | | 45 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 128.00 | | | 100 128.00 |
DL TOTAL (I) | 459 680.00 | | | 459 680.00 |
DU Loans and Debts from Credit Institutions (3) | 11 682.00 | | | 11 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 820.00 | | | 175 820.00 |
DX Trade payables and related accounts | 174 524.00 | | | 174 524.00 |
DY Tax and social security liabilities | 100 865.00 | | | 100 865.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 462 927.00 | | | 462 927.00 |
EE Grand total (I to V) | 922 608.00 | | | 922 608.00 |
EG Accrued income and payables due within one year | 462 927.00 | | | 462 927.00 |
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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 | 847 079.00 | 13 173.00 | 860 253.00 | 847 079.00 |
FG Production sold - services | 51.00 | 2 330.00 | 2 381.00 | 51.00 |
FJ Net sales | 847 130.00 | 15 504.00 | 862 635.00 | 847 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 599.00 | |
FR Total operating income (I) | | | 908 234.00 | |
FS Purchases of goods (including customs duties) | | | 325 957.00 | |
FT Inventory change (goods) | | | 314 609.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 160 033.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 67 621.00 | |
FZ Social Security Contributions | | | 21 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 410.00 | |
GE Other Expenses | | | 44 384.00 | |
GF Total Operating Expenses (II) | | | 945 410.00 | |
GG - OPERATING RESULT (I - II) | | | -37 175.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 1 435.00 | | | 1 435.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 201 435.00 | | | 201 435.00 |
HE Exceptional expenses on management operations | 8 188.00 | | | 8 188.00 |
HF Exceptional expenses on capital transactions | 23 609.00 | | | 23 609.00 |
HH Total exceptional expenses (VIII) | 31 797.00 | | | 31 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 638.00 | | | 169 638.00 |
HK Income tax | 32 056.00 | | | 32 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 670.00 | | | 1 109 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 542.00 | | | 1 009 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 128.00 | | | 100 128.00 |
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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 | 142 990.00 | | 3 165.00 | 142 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | 16 952.00 | 8 454.00 | |
I4 DECREASES Grand Total | | 83 370.00 | 62 785.00 | |
IO DECREASES Total including other intangible assets | | 845.00 | 33 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 572.00 | 20 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 545.00 | | | 34 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 038.00 | | 3 165.00 | 83 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 406.00 | | | 25 406.00 |
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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 | 50 123.00 | 7 410.00 | 42 808.00 | 50 123.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | | 845.00 | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 578.00 | 7 410.00 | 41 963.00 | 46 578.00 |
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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 | 43 599.00 | | 43 599.00 | 43 599.00 |
7B Total provisions for depreciation | 43 599.00 | | 43 599.00 | 43 599.00 |
7C Grand total | 43 599.00 | | 43 599.00 | 43 599.00 |
UE of which provisions and reversals: - Operating | | | 43 599.00 | |
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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 | 174 524.00 | 174 524.00 | | 174 524.00 |
8C Staff and Related Accounts | 7 870.00 | 7 870.00 | | 7 870.00 |
8D Social Security and Other Social Organizations | 3 606.00 | 3 606.00 | | 3 606.00 |
8E Income Taxes | 32 056.00 | 32 056.00 | | 32 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 8 454.00 | | 8 454.00 | 8 454.00 |
UX Other trade receivables | 484 383.00 | 484 383.00 | | 484 383.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VG Loans with a maturity of up to one year at origin | 11 682.00 | 11 682.00 | | 11 682.00 |
VI Group and Associates | 175 820.00 | 175 820.00 | | 175 820.00 |
VK Loans repaid during the year | 9 201.00 | | | 9 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 10 240.00 | 10 240.00 | | 10 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 731.00 | 495 277.00 | 8 454.00 | 503 731.00 |
VW VAT | 56 609.00 | 56 609.00 | | 56 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 927.00 | 462 927.00 | | 462 927.00 |
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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 | 1 632.00 | | | 1 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 610.00 | | | 48 610.00 |
ST Other accounts | 43 712.00 | | | 43 712.00 |
XQ Rental, rental and co-ownership charges | 67 710.00 | | | 67 710.00 |
YW Business tax | 1 875.00 | | | 1 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 507.00 | | | 3 507.00 |
YY Amount of VAT collected | 169 650.00 | | | 169 650.00 |
YZ Total deductible VAT on goods and services | 26 164.00 | | | 26 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 033.00 | | | 160 033.00 |
