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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 546.00 | | 236 546.00 | 236 546.00 |
AN Land | 17 877.00 | 17 815.00 | 61.00 | 17 877.00 |
AP Buildings | 122 532.00 | 84 832.00 | 37 700.00 | 122 532.00 |
AR Technical installations, industrial equipment and tools | 133 317.00 | 112 941.00 | 20 375.00 | 133 317.00 |
AT Other tangible assets | 45 800.00 | 42 632.00 | 3 168.00 | 45 800.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 558 452.00 | 258 222.00 | 300 230.00 | 558 452.00 |
BT Goods | 368 066.00 | | 368 066.00 | 368 066.00 |
BX Customers and related accounts | 183 020.00 | 7 151.00 | 175 868.00 | 183 020.00 |
BZ Other receivables | 54 842.00 | | 54 842.00 | 54 842.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 608 669.00 | 7 151.00 | 601 517.00 | 608 669.00 |
CO Grand total (0 to V) | 1 167 121.00 | 265 373.00 | 901 747.00 | 1 167 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 110 145.00 | | | 110 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 065.00 | | | 18 065.00 |
DL TOTAL (I) | 273 411.00 | | | 273 411.00 |
DU Loans and Debts from Credit Institutions (3) | 243 408.00 | | | 243 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 042.00 | | | 10 042.00 |
DX Trade payables and related accounts | 304 206.00 | | | 304 206.00 |
DY Tax and social security liabilities | 66 458.00 | | | 66 458.00 |
EA Other liabilities | 4 220.00 | | | 4 220.00 |
EC TOTAL (IV) | 628 336.00 | | | 628 336.00 |
EE Grand total (I to V) | 901 747.00 | | | 901 747.00 |
EG Accrued income and payables due within one year | 628 336.00 | | | 628 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 408.00 | | | 243 408.00 |
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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 | 1 634 844.00 | | 1 634 844.00 | 1 634 844.00 |
FG Production sold - services | 340 280.00 | | 340 280.00 | 340 280.00 |
FJ Net sales | 1 975 124.00 | | 1 975 124.00 | 1 975 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 571.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 981 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 052.00 | |
FT Inventory change (goods) | | | -31 033.00 | |
FW Other purchases and external expenses | | | 199 496.00 | |
FX Taxes, duties, and similar payments | | | 16 438.00 | |
FY Salaries and Wages | | | 287 737.00 | |
FZ Social Security Contributions | | | 123 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 980.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 1 950 624.00 | |
GG - OPERATING RESULT (I - II) | | | 31 167.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 13 733.00 | |
GU Total financial expenses (VI) | | | 13 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 856.00 | | | 37 856.00 |
HA Exceptional income from management transactions | 1 184.00 | | | 1 184.00 |
HD Total exceptional income (VII) | 1 184.00 | | | 1 184.00 |
HE Exceptional expenses on management operations | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 712.00 | | | 1 983 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 646.00 | | | 1 965 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 065.00 | | | 18 065.00 |
HP References: Equipment leasing | 8 284.00 | | | 8 284.00 |
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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 | 556 329.00 | | 7 222.00 | 556 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 558 452.00 | |
IO DECREASES Total including other intangible assets | | | 236 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 319 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 546.00 | | | 236 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 427.00 | | 7 200.00 | 317 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | 22.00 | 2 354.00 |
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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 | 244 075.00 | 19 246.00 | 5 100.00 | 244 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 075.00 | 19 246.00 | 5 100.00 | 244 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 742.00 | 2 980.00 | 6 571.00 | 10 742.00 |
7B Total provisions for depreciation | 10 742.00 | 2 980.00 | 6 571.00 | 10 742.00 |
7C Grand total | 10 742.00 | 2 980.00 | 6 571.00 | 10 742.00 |
UE of which provisions and reversals: - Operating | | 2 980.00 | 6 571.00 | |
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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 | 304 206.00 | 304 206.00 | | 304 206.00 |
8C Staff and Related Accounts | 36 455.00 | 36 455.00 | | 36 455.00 |
8D Social Security and Other Social Organizations | 21 604.00 | 21 604.00 | | 21 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
UT Other financial assets | 2 377.00 | | | 2 377.00 |
UX Other trade receivables | 183 020.00 | | | 183 020.00 |
VB VAT | 10 843.00 | | | 10 843.00 |
VG Loans with a maturity of up to one year at origin | 243 408.00 | 243 408.00 | | 243 408.00 |
VI Group and Associates | 10 042.00 | 10 042.00 | | 10 042.00 |
VM Income taxes | 13 999.00 | | | 13 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 2 398.00 | | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 638.00 | 240 261.00 | 2 377.00 | 242 638.00 |
VW VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 336.00 | 628 336.00 | | 628 336.00 |
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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 | 14 636.00 | | | 14 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 885.00 | | | 17 885.00 |
ST Other accounts | 126 304.00 | | | 126 304.00 |
XQ Rental, rental and co-ownership charges | 52 221.00 | | | 52 221.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 3 084.00 | | | 3 084.00 |
YW Business tax | 1 802.00 | | | 1 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 438.00 | | | 16 438.00 |
YY Amount of VAT collected | 394 955.00 | | | 394 955.00 |
YZ Total deductible VAT on goods and services | 289 794.00 | | | 289 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 496.00 | | | 199 496.00 |
