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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 106 393.00 | | 106 393.00 | 106 393.00 |
AR Technical installations, industrial equipment and tools | 47 674.00 | 37 280.00 | 10 394.00 | 47 674.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 28 877.00 | | 28 877.00 | 28 877.00 |
BJ TOTAL (I) | 208 146.00 | 37 280.00 | 170 866.00 | 208 146.00 |
BT Goods | 49 229.00 | | 49 229.00 | 49 229.00 |
BX Customers and related accounts | 546 863.00 | | 546 863.00 | 546 863.00 |
BZ Other receivables | 39 507.00 | | 39 507.00 | 39 507.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 28 488.00 | | 28 488.00 | 28 488.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 666 221.00 | | 666 221.00 | 666 221.00 |
CO Grand total (0 to V) | 874 367.00 | 37 280.00 | 837 087.00 | 874 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 809.00 | -3 770.00 | | 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 557.00 | 4 580.00 | | 8 557.00 |
DL TOTAL (I) | 32 232.00 | 23 677.00 | | 32 232.00 |
DU Loans and Debts from Credit Institutions (3) | 64 066.00 | 85 400.00 | | 64 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 499.00 | 160 961.00 | | 267 499.00 |
DX Trade payables and related accounts | 274 002.00 | 221 885.00 | | 274 002.00 |
DY Tax and social security liabilities | 23 630.00 | 14 010.00 | | 23 630.00 |
EA Other liabilities | 175 658.00 | 183 825.00 | | 175 658.00 |
EC TOTAL (IV) | 804 855.00 | 666 081.00 | | 804 855.00 |
EE Grand total (I to V) | 837 087.00 | 689 758.00 | | 837 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -60 365.00 | 8 134.00 | | -60 365.00 |
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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 | 4 211 454.00 | | 4 211 454.00 | 4 211 454.00 |
FG Production sold - services | 61 877.00 | | 61 877.00 | 61 877.00 |
FJ Net sales | 4 273 331.00 | | 4 273 331.00 | 4 273 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 256.00 | |
FR Total operating income (I) | | | 4 283 587.00 | |
FS Purchases of goods (including customs duties) | | | 3 858 701.00 | |
FT Inventory change (goods) | | | 2 111.00 | |
FW Other purchases and external expenses | | | 232 066.00 | |
FX Taxes, duties, and similar payments | | | 12 804.00 | |
FY Salaries and Wages | | | 69 004.00 | |
FZ Social Security Contributions | | | 11 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GE Other Expenses | | | 74 470.00 | |
GF Total Operating Expenses (II) | | | 4 263 054.00 | |
GG - OPERATING RESULT (I - II) | | | 20 533.00 | |
GR Interest and similar expenses | | | 11 479.00 | |
GU Total financial expenses (VI) | | | 11 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 256.00 | 2 500.00 | | 10 256.00 |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 390.00 | 97.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 110.00 | 87.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 500.00 | 184.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -181.00 | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283 590.00 | 3 925 154.00 | | 4 283 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 033.00 | 3 920 574.00 | | 4 275 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 557.00 | 4 580.00 | | 8 557.00 |
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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 | 172 328.00 | | 6 341.00 | 172 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 178 669.00 | |
IO DECREASES Total including other intangible assets | | | 25 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 154.00 | | | 25 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 126.00 | | 6 341.00 | 147 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 35 095.00 | 2 185.00 | | 35 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 095.00 | 2 185.00 | | 35 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 498.00 | 9 498.00 | | 9 498.00 |
8B Suppliers and Related Accounts | 274 002.00 | 274 002.00 | | 274 002.00 |
8C Staff and Related Accounts | 14 131.00 | 14 131.00 | | 14 131.00 |
UL Receivables related to investments | 48.00 | | | 48.00 |
UT Other financial assets | 28 877.00 | | | 28 877.00 |
UX Other trade receivables | 37 125.00 | | | 37 125.00 |
VB VAT | 19 300.00 | | | 19 300.00 |
VG Loans with a maturity of up to one year at origin | 64 066.00 | 64 066.00 | | 64 066.00 |
VI Group and Associates | 267 499.00 | | 267 499.00 | 267 499.00 |
VM Income taxes | 3 687.00 | | | 3 687.00 |
VP Miscellaneous | 28 488.00 | | | 28 488.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 129.00 | 424 204.00 | 28 925.00 | 453 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 196.00 | 361 697.00 | 267 499.00 | 629 196.00 |
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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 | 1 184.00 | | | 1 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 040.00 | | | 3 040.00 |
ST Other accounts | 63 073.00 | | | 63 073.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 19 723.00 | | | 19 723.00 |
YV Retrocessions of fees, commissions and brokerage | 146 230.00 | | | 146 230.00 |
YW Business tax | 11 620.00 | | | 11 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 804.00 | | | 12 804.00 |
YY Amount of VAT collected | 829 448.00 | | | 829 448.00 |
YZ Total deductible VAT on goods and services | 818 484.00 | | | 818 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 066.00 | | | 232 066.00 |
