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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 142 648.00 | 127 466.00 | 15 182.00 | 142 648.00 |
AR Technical installations, industrial equipment and tools | 24 770.00 | 23 682.00 | 1 087.00 | 24 770.00 |
AT Other tangible assets | 130 593.00 | 105 045.00 | 25 547.00 | 130 593.00 |
BH Other financial assets | 16 831.00 | | 16 831.00 | 16 831.00 |
BJ TOTAL (I) | 724 843.00 | 256 195.00 | 468 648.00 | 724 843.00 |
BT Goods | 67 551.00 | | 67 551.00 | 67 551.00 |
BX Customers and related accounts | 26 452.00 | | 26 452.00 | 26 452.00 |
BZ Other receivables | 32 214.00 | | 32 214.00 | 32 214.00 |
CF Cash and cash equivalents | 10 007.00 | | 10 007.00 | 10 007.00 |
CH Prepaid expenses | 24 805.00 | | 24 805.00 | 24 805.00 |
CJ TOTAL (II) | 161 031.00 | | 161 031.00 | 161 031.00 |
CO Grand total (0 to V) | 885 875.00 | 256 195.00 | 629 680.00 | 885 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 400.00 | | | 57 400.00 |
DB Share, merger, contribution premiums, etc. | 30 800.00 | | | 30 800.00 |
DD Legal reserve (1) | 5 740.00 | | | 5 740.00 |
DG Other reserves | 135 199.00 | | | 135 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 467.00 | | | 18 467.00 |
DL TOTAL (I) | 247 606.00 | | | 247 606.00 |
DU Loans and Debts from Credit Institutions (3) | 67 766.00 | | | 67 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 217.00 | | | 174 217.00 |
DX Trade payables and related accounts | 84 493.00 | | | 84 493.00 |
DY Tax and social security liabilities | 53 354.00 | | | 53 354.00 |
EA Other liabilities | 1 161.00 | | | 1 161.00 |
EB Prepaid income (2) | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 382 074.00 | | | 382 074.00 |
EE Grand total (I to V) | 629 680.00 | | | 629 680.00 |
EG Accrued income and payables due within one year | 354 384.00 | | | 354 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 389.00 | | | 13 389.00 |
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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 | 935 293.00 | | 935 293.00 | 935 293.00 |
FG Production sold - services | 2 258.00 | | 2 258.00 | 2 258.00 |
FJ Net sales | 937 551.00 | | 937 551.00 | 937 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 087.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 941 935.00 | |
FS Purchases of goods (including customs duties) | | | 373 286.00 | |
FT Inventory change (goods) | | | -3 956.00 | |
FW Other purchases and external expenses | | | 286 607.00 | |
FX Taxes, duties, and similar payments | | | 6 784.00 | |
FY Salaries and Wages | | | 180 923.00 | |
FZ Social Security Contributions | | | 66 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 397.00 | |
GF Total Operating Expenses (II) | | | 915 291.00 | |
GG - OPERATING RESULT (I - II) | | | 26 643.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 9 254.00 | |
GU Total financial expenses (VI) | | | 9 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 087.00 | | | 4 087.00 |
HA Exceptional income from management transactions | 2 601.00 | | | 2 601.00 |
HD Total exceptional income (VII) | 2 601.00 | | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | | | 2 601.00 |
HK Income tax | 1 764.00 | | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 777.00 | | | 944 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 309.00 | | | 926 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 467.00 | | | 18 467.00 |
HP References: Equipment leasing | 7 871.00 | | | 7 871.00 |
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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 | 700 352.00 | | 26 647.00 | 700 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 16 831.00 | |
I4 DECREASES Grand Total | | 2 155.00 | 724 843.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 410 000.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 044.00 | 298 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 409.00 | | 26 647.00 | 273 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 942.00 | | | 16 942.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 252 841.00 | 5 397.00 | 2 044.00 | 252 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 841.00 | 5 397.00 | 2 044.00 | 252 841.00 |
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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 | 84 493.00 | 84 493.00 | | 84 493.00 |
8C Staff and Related Accounts | 28 584.00 | 28 584.00 | | 28 584.00 |
8D Social Security and Other Social Organizations | 14 819.00 | 14 819.00 | | 14 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
8L Deferred income | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 16 831.00 | | | 16 831.00 |
UX Other trade receivables | 26 452.00 | | | 26 452.00 |
VB VAT | 234.00 | | | 234.00 |
VG Loans with a maturity of up to one year at origin | 13 389.00 | 13 389.00 | | 13 389.00 |
VH Loans with a maturity of more than one year at origin | 54 377.00 | 26 687.00 | 27 689.00 | 54 377.00 |
VI Group and Associates | 174 217.00 | 174 217.00 | | 174 217.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 035.00 | | | 32 035.00 |
VM Income taxes | 16 357.00 | | | 16 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 622.00 | | | 15 622.00 |
VS Prepaid expenses | 24 805.00 | | | 24 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 303.00 | 83 472.00 | 16 831.00 | 100 303.00 |
VW VAT | 4 995.00 | 4 995.00 | | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 074.00 | 354 384.00 | 27 689.00 | 382 074.00 |
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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 | 4 272.00 | | | 4 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 815.00 | | | 7 815.00 |
ST Other accounts | 148 543.00 | | | 148 543.00 |
XQ Rental, rental and co-ownership charges | 118 565.00 | | | 118 565.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 11 683.00 | | | 11 683.00 |
YW Business tax | 2 512.00 | | | 2 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 784.00 | | | 6 784.00 |
YY Amount of VAT collected | 187 343.00 | | | 187 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 607.00 | | | 286 607.00 |
