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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 916.00 | | 413 916.00 | 413 916.00 |
AR Technical installations, industrial equipment and tools | 177 548.00 | 116 708.00 | 60 839.00 | 177 548.00 |
AT Other tangible assets | 190 846.00 | 183 415.00 | 7 430.00 | 190 846.00 |
BH Other financial assets | 10 732.00 | | 10 732.00 | 10 732.00 |
BJ TOTAL (I) | 793 043.00 | 300 124.00 | 492 918.00 | 793 043.00 |
BT Goods | 98 757.00 | | 98 757.00 | 98 757.00 |
BV Advances and down payments on orders | 5 822.00 | | 5 822.00 | 5 822.00 |
BX Customers and related accounts | 2 199.00 | 127.00 | 2 072.00 | 2 199.00 |
BZ Other receivables | 43 315.00 | | 43 315.00 | 43 315.00 |
CF Cash and cash equivalents | 56 874.00 | | 56 874.00 | 56 874.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 211 602.00 | 127.00 | 211 475.00 | 211 602.00 |
CO Grand total (0 to V) | 1 004 645.00 | 300 251.00 | 704 394.00 | 1 004 645.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 262 909.00 | | | 262 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 886.00 | | | 31 886.00 |
DL TOTAL (I) | 303 595.00 | | | 303 595.00 |
DU Loans and Debts from Credit Institutions (3) | 110 808.00 | | | 110 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 152 203.00 | | | 152 203.00 |
DY Tax and social security liabilities | 130 356.00 | | | 130 356.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 400 799.00 | | | 400 799.00 |
EE Grand total (I to V) | 704 394.00 | | | 704 394.00 |
EG Accrued income and payables due within one year | 376 768.00 | | | 376 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 763.00 | | | 29 763.00 |
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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 | 3 011 841.00 | | 3 011 841.00 | 3 011 841.00 |
FG Production sold - services | -69.00 | | -69.00 | -69.00 |
FJ Net sales | 3 011 771.00 | | 3 011 771.00 | 3 011 771.00 |
FO Operating subsidies | | | 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 015 908.00 | |
FS Purchases of goods (including customs duties) | | | 2 322 772.00 | |
FT Inventory change (goods) | | | -20 207.00 | |
FW Other purchases and external expenses | | | 203 598.00 | |
FX Taxes, duties, and similar payments | | | 22 412.00 | |
FY Salaries and Wages | | | 307 780.00 | |
FZ Social Security Contributions | | | 92 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127.00 | |
GE Other Expenses | | | 4 429.00 | |
GF Total Operating Expenses (II) | | | 2 975 816.00 | |
GG - OPERATING RESULT (I - II) | | | 40 092.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 240.00 | | | 3 240.00 |
A2 TOTAL ASSETS | 46 109.00 | | | 46 109.00 |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | | | -1 127.00 |
HK Income tax | 4 308.00 | | | 4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 908.00 | | | 3 015 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 022.00 | | | 2 984 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 886.00 | | | 31 886.00 |
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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 | 793 043.00 | | | 793 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 732.00 | |
I4 DECREASES Grand Total | | | 793 043.00 | |
IO DECREASES Total including other intangible assets | | | 413 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 916.00 | | | 413 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 394.00 | | | 368 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 732.00 | | | 10 732.00 |
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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 | 257 406.00 | 42 717.00 | | 257 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 406.00 | 42 717.00 | | 257 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140.00 | 127.00 | 140.00 | 140.00 |
7B Total provisions for depreciation | 140.00 | 127.00 | 140.00 | 140.00 |
7C Grand total | 140.00 | 127.00 | 140.00 | 140.00 |
UE of which provisions and reversals: - Operating | | 127.00 | 140.00 | |
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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 | 152 203.00 | 152 203.00 | | 152 203.00 |
8C Staff and Related Accounts | 70 295.00 | 70 295.00 | | 70 295.00 |
8D Social Security and Other Social Organizations | 44 852.00 | 44 852.00 | | 44 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 10 732.00 | | | 10 732.00 |
UX Other trade receivables | 1 926.00 | | | 1 926.00 |
UZ Social Security, other social security organizations | 9 147.00 | | | 9 147.00 |
VA Doubtful or disputed receivables | 273.00 | | | 273.00 |
VB VAT | 6 310.00 | | | 6 310.00 |
VG Loans with a maturity of up to one year at origin | 29 763.00 | 29 763.00 | | 29 763.00 |
VH Loans with a maturity of more than one year at origin | 81 045.00 | 57 014.00 | 24 030.00 | 81 045.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 80 426.00 | | | 80 426.00 |
VM Income taxes | 12 250.00 | | | 12 250.00 |
VP Miscellaneous | 2 594.00 | | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 393.00 | 11 393.00 | | 11 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 013.00 | | | 13 013.00 |
VS Prepaid expenses | 4 633.00 | | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 881.00 | 50 149.00 | 10 732.00 | 60 881.00 |
VW VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 799.00 | 376 768.00 | 24 030.00 | 400 799.00 |
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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 | 10 936.00 | | | 10 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 477.00 | | | 61 477.00 |
ST Other accounts | 79 600.00 | | | 79 600.00 |
XQ Rental, rental and co-ownership charges | 62 520.00 | | | 62 520.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 11 476.00 | | | 11 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 412.00 | | | 22 412.00 |
YY Amount of VAT collected | 268 558.00 | | | 268 558.00 |
YZ Total deductible VAT on goods and services | 242 459.00 | | | 242 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 598.00 | | | 203 598.00 |
