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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 51 005.00 | 51 005.00 | | 51 005.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 186 678.00 | 54 505.00 | 132 173.00 | 186 678.00 |
BT Goods | 224 870.00 | | 224 870.00 | 224 870.00 |
BX Customers and related accounts | 118 248.00 | | 118 248.00 | 118 248.00 |
BZ Other receivables | 218 938.00 | 134 535.00 | 84 402.00 | 218 938.00 |
CF Cash and cash equivalents | 383 149.00 | | 383 149.00 | 383 149.00 |
CJ TOTAL (II) | 945 204.00 | 134 535.00 | 810 669.00 | 945 204.00 |
CO Grand total (0 to V) | 1 131 883.00 | 189 040.00 | 942 842.00 | 1 131 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 801.00 | 130 801.00 | | 130 801.00 |
DD Legal reserve (1) | 13 080.00 | 13 080.00 | | 13 080.00 |
DG Other reserves | 322 688.00 | 322 688.00 | | 322 688.00 |
DH Retained earnings | 214 397.00 | 210 672.00 | | 214 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 620.00 | 3 726.00 | | 11 620.00 |
DL TOTAL (I) | 692 587.00 | 680 966.00 | | 692 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 920.00 | 77 142.00 | | 80 920.00 |
DW Advances and down payments received on current orders | | 23 379.00 | | |
DX Trade payables and related accounts | 47 047.00 | 47 646.00 | | 47 047.00 |
DY Tax and social security liabilities | 100 297.00 | 121 155.00 | | 100 297.00 |
EA Other liabilities | 21 991.00 | 7 971.00 | | 21 991.00 |
EC TOTAL (IV) | 250 256.00 | 277 294.00 | | 250 256.00 |
EE Grand total (I to V) | 942 842.00 | 958 260.00 | | 942 842.00 |
EG Accrued income and payables due within one year | 245 183.00 | 253 915.00 | | 245 183.00 |
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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 | 1 148 315.00 | | 1 148 315.00 | 1 148 315.00 |
FJ Net sales | 1 148 315.00 | | 1 148 315.00 | 1 148 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 148 347.00 | |
FS Purchases of goods (including customs duties) | | | 851 965.00 | |
FT Inventory change (goods) | | | 17 986.00 | |
FW Other purchases and external expenses | | | 77 395.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 140 088.00 | |
FZ Social Security Contributions | | | 36 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 134 039.00 | |
GG - OPERATING RESULT (I - II) | | | 14 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 494.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 956.00 | |
GU Total financial expenses (VI) | | | 11 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 897.00 | 7 213.00 | | 6 897.00 |
HD Total exceptional income (VII) | 6 897.00 | 7 213.00 | | 6 897.00 |
HE Exceptional expenses on management operations | | 13 159.00 | | |
HH Total exceptional expenses (VIII) | | 13 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 897.00 | 7 213.00 | | 6 897.00 |
HK Income tax | 155.00 | 117.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 771.00 | 1 290 199.00 | | 1 157 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 151.00 | 1 286 474.00 | | 1 146 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 620.00 | 3 725.00 | | 11 620.00 |
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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 | 186 678.00 | | | 186 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | | 186 678.00 | |
IO DECREASES Total including other intangible assets | | | 128 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 057.00 | | | 128 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 505.00 | | | 54 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 49 598.00 | 4 907.00 | | 49 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 598.00 | 4 907.00 | | 49 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 130.00 | | 5 130.00 | 5 130.00 |
6X Other provisions for depreciation | 122 579.00 | 11 956.00 | | 122 579.00 |
7B Total provisions for depreciation | 122 579.00 | 11 956.00 | | 122 579.00 |
7C Grand total | 122 579.00 | 11 956.00 | | 122 579.00 |
UE of which provisions and reversals: - Operating | | | 5 130.00 | |
UG - Financial | | 11 956.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 47 047.00 | 47 047.00 | | 47 047.00 |
8C Staff and Related Accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
8D Social Security and Other Social Organizations | 22 911.00 | 22 911.00 | | 22 911.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 21 991.00 | 16 918.00 | 5 073.00 | 21 991.00 |
UT Other financial assets | 4 116.00 | | | 4 116.00 |
UX Other trade receivables | 118 248.00 | | | 118 248.00 |
VB VAT | 30 280.00 | | | 30 280.00 |
VC Group and associates | 177 227.00 | | | 177 227.00 |
VI Group and Associates | 80 920.00 | 80 920.00 | | 80 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 430.00 | | | 11 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 302.00 | 337 186.00 | 4 116.00 | 341 302.00 |
VW VAT | 74 180.00 | 74 180.00 | | 74 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 256.00 | 245 183.00 | 5 073.00 | 250 256.00 |
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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 | 1 724.00 | | | 1 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 802.00 | | | 4 802.00 |
ST Other accounts | 29 910.00 | | | 29 910.00 |
XQ Rental, rental and co-ownership charges | 42 683.00 | | | 42 683.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 3 480.00 | | | 3 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 204.00 | | | 5 204.00 |
YY Amount of VAT collected | 273 099.00 | | | 273 099.00 |
YZ Total deductible VAT on goods and services | 175 277.00 | | | 175 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 395.00 | | | 77 395.00 |
