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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 223 285.00 | 223 284.00 | 1.00 | 223 285.00 |
AR Technical installations, industrial equipment and tools | 141 301.00 | 141 237.00 | 64.00 | 141 301.00 |
AT Other tangible assets | 135 127.00 | 135 127.00 | | 135 127.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 561 192.00 | 499 648.00 | 61 545.00 | 561 192.00 |
BT Goods | 572 261.00 | | 572 261.00 | 572 261.00 |
BX Customers and related accounts | 35 744.00 | | 35 744.00 | 35 744.00 |
BZ Other receivables | 25 844.00 | | 25 844.00 | 25 844.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 635 599.00 | | 635 599.00 | 635 599.00 |
CO Grand total (0 to V) | 1 196 791.00 | 499 648.00 | 697 143.00 | 1 196 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 74 180.00 | 74 180.00 | | 74 180.00 |
DH Retained earnings | -21 848.00 | -33 761.00 | | -21 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 881.00 | 11 913.00 | | 38 881.00 |
DL TOTAL (I) | 179 214.00 | 140 333.00 | | 179 214.00 |
DU Loans and Debts from Credit Institutions (3) | 97 803.00 | 147 923.00 | | 97 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 400.00 | 311 562.00 | | 337 400.00 |
DX Trade payables and related accounts | 37 757.00 | 40 242.00 | | 37 757.00 |
DY Tax and social security liabilities | 44 969.00 | 141 733.00 | | 44 969.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 517 929.00 | 641 580.00 | | 517 929.00 |
EE Grand total (I to V) | 697 143.00 | 781 913.00 | | 697 143.00 |
EG Accrued income and payables due within one year | 511 258.00 | 632 462.00 | | 511 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 439.00 | 138 805.00 | | 62 439.00 |
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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 | 692 932.00 | | 692 932.00 | 692 932.00 |
FG Production sold - services | 106 461.00 | | 106 461.00 | 106 461.00 |
FJ Net sales | 799 393.00 | | 799 393.00 | 799 393.00 |
FR Total operating income (I) | | | 799 393.00 | |
FS Purchases of goods (including customs duties) | | | 265 497.00 | |
FT Inventory change (goods) | | | -1 498.00 | |
FU Purchases of raw materials and other supplies | | | 9 305.00 | |
FW Other purchases and external expenses | | | 266 658.00 | |
FX Taxes, duties, and similar payments | | | 17 047.00 | |
FY Salaries and Wages | | | 152 652.00 | |
FZ Social Security Contributions | | | 32 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GF Total Operating Expenses (II) | | | 742 488.00 | |
GG - OPERATING RESULT (I - II) | | | 56 905.00 | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 545.00 | 13 109.00 | | 2 545.00 |
HD Total exceptional income (VII) | 2 545.00 | 13 109.00 | | 2 545.00 |
HE Exceptional expenses on management operations | 8 212.00 | 1 610.00 | | 8 212.00 |
HH Total exceptional expenses (VIII) | 8 212.00 | 1 610.00 | | 8 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 668.00 | 11 499.00 | | -5 668.00 |
HK Income tax | 5 303.00 | 815.00 | | 5 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 938.00 | 870 830.00 | | 801 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 057.00 | 858 917.00 | | 763 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 881.00 | 11 913.00 | | 38 881.00 |
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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 | 561 192.00 | | | 561 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 561 192.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 713.00 | | | 499 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 499 206.00 | 442.00 | | 499 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 206.00 | 442.00 | | 499 206.00 |
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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 | 37 757.00 | 37 757.00 | | 37 757.00 |
8C Staff and Related Accounts | 18 053.00 | 18 053.00 | | 18 053.00 |
8D Social Security and Other Social Organizations | 20 011.00 | 20 011.00 | | 20 011.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 35 744.00 | | | 35 744.00 |
VB VAT | 19 654.00 | | | 19 654.00 |
VG Loans with a maturity of up to one year at origin | 62 439.00 | 62 439.00 | | 62 439.00 |
VH Loans with a maturity of more than one year at origin | 35 364.00 | 28 693.00 | 6 671.00 | 35 364.00 |
VI Group and Associates | 337 400.00 | 337 400.00 | | 337 400.00 |
VK Loans repaid during the year | 30 638.00 | | | 30 638.00 |
VM Income taxes | 4 541.00 | | | 4 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | | | 1 649.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 919.00 | 62 419.00 | 500.00 | 62 919.00 |
VW VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 929.00 | 511 258.00 | 6 671.00 | 517 929.00 |
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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 | 9 623.00 | 5 267.00 | | 9 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 731.00 | 8 856.00 | | 8 731.00 |
ST Other accounts | 69 926.00 | 69 234.00 | | 69 926.00 |
XQ Rental, rental and co-ownership charges | 79 700.00 | 78 409.00 | | 79 700.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 108 301.00 | 120 215.00 | | 108 301.00 |
YW Business tax | 7 424.00 | 7 086.00 | | 7 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 047.00 | 12 353.00 | | 17 047.00 |
YY Amount of VAT collected | 73 395.00 | 104 027.00 | | 73 395.00 |
YZ Total deductible VAT on goods and services | 51 733.00 | 63 415.00 | | 51 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 658.00 | 276 714.00 | | 266 658.00 |
