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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 2 559.00 | 1 462.00 | 1 097.00 | 2 559.00 |
AT Other tangible assets | 80 461.00 | 78 615.00 | 1 847.00 | 80 461.00 |
BH Other financial assets | 18 390.00 | 18 080.00 | 310.00 | 18 390.00 |
BJ TOTAL (I) | 1 171 410.00 | 98 156.00 | 1 073 254.00 | 1 171 410.00 |
BT Goods | 172 591.00 | 10 649.00 | 161 942.00 | 172 591.00 |
BX Customers and related accounts | 14 134.00 | | 14 134.00 | 14 134.00 |
BZ Other receivables | 8 621.00 | | 8 621.00 | 8 621.00 |
CD Marketable securities | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 7 102.00 | | 7 102.00 | 7 102.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 213 444.00 | 10 649.00 | 202 796.00 | 213 444.00 |
CO Grand total (0 to V) | 1 384 855.00 | 108 805.00 | 1 276 050.00 | 1 384 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 907.00 | 210 918.00 | | 214 907.00 |
DL TOTAL (I) | 255 607.00 | 251 618.00 | | 255 607.00 |
DU Loans and Debts from Credit Institutions (3) | 156 560.00 | 274 038.00 | | 156 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 159.00 | 448 227.00 | | 535 159.00 |
DX Trade payables and related accounts | 235 274.00 | 285 228.00 | | 235 274.00 |
DY Tax and social security liabilities | 93 451.00 | 101 565.00 | | 93 451.00 |
EC TOTAL (IV) | 1 020 443.00 | 1 109 057.00 | | 1 020 443.00 |
EE Grand total (I to V) | 1 276 050.00 | 1 360 675.00 | | 1 276 050.00 |
EG Accrued income and payables due within one year | 398 797.00 | 533 091.00 | | 398 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 571.00 | | | 28 571.00 |
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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 | 2 474 259.00 | | 2 474 259.00 | 2 474 259.00 |
FG Production sold - services | 16 059.00 | | 16 059.00 | 16 059.00 |
FJ Net sales | 2 490 318.00 | | 2 490 318.00 | 2 490 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 419.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 519 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 539.00 | |
FT Inventory change (goods) | | | 32 877.00 | |
FW Other purchases and external expenses | | | 95 856.00 | |
FX Taxes, duties, and similar payments | | | 39 090.00 | |
FY Salaries and Wages | | | 250 787.00 | |
FZ Social Security Contributions | | | 123 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 649.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 279 101.00 | |
GG - OPERATING RESULT (I - II) | | | 240 647.00 | |
GR Interest and similar expenses | | | 8 328.00 | |
GU Total financial expenses (VI) | | | 8 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 008.00 | 22 252.00 | | 12 008.00 |
A2 TOTAL ASSETS | 48 662.00 | 47 887.00 | | 48 662.00 |
HE Exceptional expenses on management operations | 17 412.00 | 5 823.00 | | 17 412.00 |
HH Total exceptional expenses (VIII) | 17 412.00 | 5 823.00 | | 17 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 412.00 | -5 823.00 | | -17 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 748.00 | 2 470 124.00 | | 2 519 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 841.00 | 2 259 206.00 | | 2 304 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 907.00 | 210 918.00 | | 214 907.00 |
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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 | 1 171 289.00 | | 122.00 | 1 171 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 000.00 | | | 1 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 899.00 | | 122.00 | 82 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 390.00 | | | 18 390.00 |
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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 | 77 782.00 | 2 294.00 | | 77 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 782.00 | 2 294.00 | | 77 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 080.00 | | | 18 080.00 |
6N Inventories and work in progress | 17 412.00 | 10 649.00 | 17 412.00 | 17 412.00 |
7B Total provisions for depreciation | 35 492.00 | 10 649.00 | 17 412.00 | 35 492.00 |
7C Grand total | 35 492.00 | 10 649.00 | 17 412.00 | 35 492.00 |
UE of which provisions and reversals: - Operating | | 10 649.00 | 17 412.00 | |
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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 | 235 274.00 | 235 274.00 | | 235 274.00 |
8C Staff and Related Accounts | 31 758.00 | 31 758.00 | | 31 758.00 |
8D Social Security and Other Social Organizations | 55 106.00 | 55 106.00 | | 55 106.00 |
UT Other financial assets | 18 390.00 | | 18 390.00 | 18 390.00 |
UX Other trade receivables | 14 134.00 | 14 134.00 | | 14 134.00 |
UZ Social Security, other social security organizations | 3 497.00 | 3 497.00 | | 3 497.00 |
VB VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VG Loans with a maturity of up to one year at origin | 28 820.00 | 28 820.00 | | 28 820.00 |
VH Loans with a maturity of more than one year at origin | 127 739.00 | 41 253.00 | 86 486.00 | 127 739.00 |
VI Group and Associates | 535 159.00 | | | 535 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 6 502.00 | 6 502.00 | | 6 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 646.00 | 29 256.00 | 18 390.00 | 47 646.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 443.00 | 398 797.00 | 86 486.00 | 1 020 443.00 |
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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 | 33 814.00 | 32 642.00 | | 33 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 943.00 | 20 439.00 | | 19 943.00 |
ST Other accounts | 40 506.00 | 44 228.00 | | 40 506.00 |
XQ Rental, rental and co-ownership charges | 35 269.00 | 35 360.00 | | 35 269.00 |
YT Subcontracting | 138.00 | 140.00 | | 138.00 |
YW Business tax | 5 276.00 | 5 060.00 | | 5 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 090.00 | 37 702.00 | | 39 090.00 |
YY Amount of VAT collected | 103 420.00 | 100 105.00 | | 103 420.00 |
YZ Total deductible VAT on goods and services | 81 816.00 | 80 542.00 | | 81 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 856.00 | 100 167.00 | | 95 856.00 |
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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 | 6.00 | 5.00 | | 6.00 |
