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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 830.00 | 5 830.00 | | 5 830.00 |
AT Other tangible assets | 60 317.00 | 53 147.00 | 7 170.00 | 60 317.00 |
BH Other financial assets | 44 326.00 | | 44 326.00 | 44 326.00 |
BJ TOTAL (I) | 210 473.00 | 58 977.00 | 151 496.00 | 210 473.00 |
BT Goods | 432 048.00 | 25 453.00 | 406 595.00 | 432 048.00 |
BZ Other receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 442 985.00 | 25 453.00 | 417 532.00 | 442 985.00 |
CO Grand total (0 to V) | 653 458.00 | 84 430.00 | 569 028.00 | 653 458.00 |
CP Shares due in less than one year | 44 326.00 | | | 44 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 134 999.00 | 118 173.00 | | 134 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178.00 | 16 826.00 | | 3 178.00 |
DL TOTAL (I) | 139 277.00 | 136 099.00 | | 139 277.00 |
DU Loans and Debts from Credit Institutions (3) | 122 783.00 | 121 659.00 | | 122 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 169.00 | 185 459.00 | | 134 169.00 |
DX Trade payables and related accounts | 146 536.00 | 56 893.00 | | 146 536.00 |
DY Tax and social security liabilities | 26 262.00 | 41 411.00 | | 26 262.00 |
EC TOTAL (IV) | 429 750.00 | 405 422.00 | | 429 750.00 |
EE Grand total (I to V) | 569 028.00 | 541 521.00 | | 569 028.00 |
EG Accrued income and payables due within one year | 399 314.00 | 352 776.00 | | 399 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 920.00 | 42 560.00 | | 70 920.00 |
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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 | 789 693.00 | | 789 693.00 | 789 693.00 |
FJ Net sales | 789 693.00 | | 789 693.00 | 789 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 604.00 | |
FQ Other income | | | 4 810.00 | |
FR Total operating income (I) | | | 824 107.00 | |
FS Purchases of goods (including customs duties) | | | 520 388.00 | |
FT Inventory change (goods) | | | -19 026.00 | |
FW Other purchases and external expenses | | | 204 716.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 68 990.00 | |
FZ Social Security Contributions | | | 8 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 453.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 818 054.00 | |
GG - OPERATING RESULT (I - II) | | | 6 053.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 365.00 | 205.00 | | 365.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 33 565.00 | 8 488.00 | | 33 565.00 |
HH Total exceptional expenses (VIII) | 33 565.00 | 8 488.00 | | 33 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | -8 488.00 | | 1 435.00 |
HK Income tax | 1 045.00 | 4 146.00 | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 107.00 | 719 524.00 | | 859 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 929.00 | 702 698.00 | | 855 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 178.00 | 16 826.00 | | 3 178.00 |
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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 | 200 720.00 | | 9 753.00 | 200 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 326.00 | |
I4 DECREASES Grand Total | | | 210 473.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 147.00 | | | 66 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 573.00 | | 9 753.00 | 34 573.00 |
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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 | 55 974.00 | 3 003.00 | | 55 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 974.00 | 3 003.00 | | 55 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 604.00 | 25 453.00 | 29 604.00 | 29 604.00 |
7B Total provisions for depreciation | 29 604.00 | 25 453.00 | 29 604.00 | 29 604.00 |
7C Grand total | 29 604.00 | 25 453.00 | 29 604.00 | 29 604.00 |
UE of which provisions and reversals: - Operating | | 25 453.00 | 29 604.00 | |
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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 | 146 536.00 | 146 536.00 | | 146 536.00 |
8C Staff and Related Accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
8D Social Security and Other Social Organizations | 6 799.00 | 6 799.00 | | 6 799.00 |
UT Other financial assets | 44 326.00 | 44 326.00 | | 44 326.00 |
VB VAT | 2 412.00 | | | 2 412.00 |
VG Loans with a maturity of up to one year at origin | 70 920.00 | 70 920.00 | | 70 920.00 |
VH Loans with a maturity of more than one year at origin | 51 862.00 | 21 426.00 | 30 437.00 | 51 862.00 |
VI Group and Associates | 134 169.00 | 134 169.00 | | 134 169.00 |
VK Loans repaid during the year | 27 237.00 | | | 27 237.00 |
VM Income taxes | 5 018.00 | | | 5 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | | | 970.00 |
VS Prepaid expenses | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 760.00 | 54 760.00 | | 54 760.00 |
VW VAT | 17 028.00 | 17 028.00 | | 17 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 750.00 | 399 314.00 | 30 437.00 | 429 750.00 |
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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 | 1 697.00 | 1 315.00 | | 1 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 257.00 | 19 366.00 | | 7 257.00 |
ST Other accounts | 35 772.00 | 40 484.00 | | 35 772.00 |
XQ Rental, rental and co-ownership charges | 161 325.00 | 82 889.00 | | 161 325.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 7 160.00 | 10 740.00 | | 7 160.00 |
YT Subcontracting | 362.00 | 427.00 | | 362.00 |
YW Business tax | 4 360.00 | 3 509.00 | | 4 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 057.00 | 4 824.00 | | 6 057.00 |
YY Amount of VAT collected | 157 939.00 | 143 874.00 | | 157 939.00 |
YZ Total deductible VAT on goods and services | 153 201.00 | 128 605.00 | | 153 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 716.00 | 143 166.00 | | 204 716.00 |
