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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 178 215.00 | 32 884.00 | 145 330.00 | 178 215.00 |
AT Other tangible assets | 259 905.00 | 84 126.00 | 175 779.00 | 259 905.00 |
BH Other financial assets | 5 831.00 | | 5 831.00 | 5 831.00 |
BJ TOTAL (I) | 793 952.00 | 117 010.00 | 676 941.00 | 793 952.00 |
BT Goods | 104 048.00 | | 104 048.00 | 104 048.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 5 242.00 | 3 591.00 | 1 651.00 | 5 242.00 |
BZ Other receivables | 69 751.00 | | 69 751.00 | 69 751.00 |
CD Marketable securities | 16 370.00 | 10.00 | 16 360.00 | 16 370.00 |
CF Cash and cash equivalents | 176 541.00 | | 176 541.00 | 176 541.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 383 236.00 | 3 601.00 | 379 635.00 | 383 236.00 |
CO Grand total (0 to V) | 1 177 189.00 | 120 612.00 | 1 056 577.00 | 1 177 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 270 428.00 | | | 270 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 917.00 | | | 30 917.00 |
DL TOTAL (I) | 317 845.00 | | | 317 845.00 |
DU Loans and Debts from Credit Institutions (3) | 435 740.00 | | | 435 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 168 693.00 | | | 168 693.00 |
DY Tax and social security liabilities | 133 974.00 | | | 133 974.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 738 731.00 | | | 738 731.00 |
EE Grand total (I to V) | 1 056 577.00 | | | 1 056 577.00 |
EG Accrued income and payables due within one year | 371 401.00 | | | 371 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 2 713 988.00 | | 2 713 988.00 | 2 713 988.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 2 714 026.00 | | 2 714 026.00 | 2 714 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 744.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 727 788.00 | |
FS Purchases of goods (including customs duties) | | | 2 078 977.00 | |
FT Inventory change (goods) | | | -6 620.00 | |
FW Other purchases and external expenses | | | 194 728.00 | |
FX Taxes, duties, and similar payments | | | 9 608.00 | |
FY Salaries and Wages | | | 268 423.00 | |
FZ Social Security Contributions | | | 70 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 591.00 | |
GE Other Expenses | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 2 692 014.00 | |
GG - OPERATING RESULT (I - II) | | | 35 773.00 | |
GL Other interest and similar income | | | 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 205.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 13 641.00 | |
GU Total financial expenses (VI) | | | 13 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 666.00 | | | 10 666.00 |
A2 TOTAL ASSETS | 36 369.00 | | | 36 369.00 |
A4 Equity method investments | 191.00 | | | 191.00 |
HA Exceptional income from management transactions | 11 620.00 | | | 11 620.00 |
HD Total exceptional income (VII) | 11 620.00 | | | 11 620.00 |
HE Exceptional expenses on management operations | 1 860.00 | | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 760.00 | | | 9 760.00 |
HK Income tax | 3 770.00 | | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 213.00 | | | 2 742 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 296.00 | | | 2 711 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 917.00 | | | 30 917.00 |
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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 | 790 981.00 | | 2 970.00 | 790 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 831.00 | |
I4 DECREASES Grand Total | | | 793 952.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 150.00 | | 2 970.00 | 435 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831.00 | | | 5 831.00 |
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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 | 47 920.00 | 69 090.00 | | 47 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 920.00 | 69 090.00 | | 47 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 078.00 | 3 591.00 | 3 078.00 | 3 078.00 |
6X Other provisions for depreciation | 2 205.00 | 10.00 | 2 205.00 | 2 205.00 |
7B Total provisions for depreciation | 5 283.00 | 3 601.00 | 5 283.00 | 5 283.00 |
7C Grand total | 5 283.00 | 3 601.00 | 5 283.00 | 5 283.00 |
UE of which provisions and reversals: - Operating | | 3 591.00 | 3 078.00 | |
UG - Financial | | 10.00 | 2 205.00 | |
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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 | 168 693.00 | 168 693.00 | | 168 693.00 |
8C Staff and Related Accounts | 49 611.00 | 49 611.00 | | 49 611.00 |
8D Social Security and Other Social Organizations | 69 808.00 | 69 808.00 | | 69 808.00 |
8E Income Taxes | 3 014.00 | 3 014.00 | | 3 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 5 831.00 | | | 5 831.00 |
UX Other trade receivables | 1 320.00 | | | 1 320.00 |
UY Staff and related accounts | 486.00 | | | 486.00 |
UZ Social Security, other social security organizations | 26 502.00 | | | 26 502.00 |
VA Doubtful or disputed receivables | 3 921.00 | | | 3 921.00 |
VB VAT | 6 164.00 | | | 6 164.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 435 647.00 | 68 316.00 | 289 548.00 | 435 647.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 73 767.00 | | | 73 767.00 |
VM Income taxes | 9 440.00 | | | 9 440.00 |
VP Miscellaneous | 8 691.00 | | | 8 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 533.00 | 6 533.00 | | 6 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 467.00 | | | 18 467.00 |
VS Prepaid expenses | 5 883.00 | | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 708.00 | 80 877.00 | 5 831.00 | 86 708.00 |
VW VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 731.00 | 371 401.00 | 289 548.00 | 738 731.00 |
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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 | 2 379.00 | | | 2 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 021.00 | | | 59 021.00 |
ST Other accounts | 88 685.00 | | | 88 685.00 |
XQ Rental, rental and co-ownership charges | 47 021.00 | | | 47 021.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 7 228.00 | | | 7 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 608.00 | | | 9 608.00 |
YY Amount of VAT collected | 254 101.00 | | | 254 101.00 |
YZ Total deductible VAT on goods and services | 230 689.00 | | | 230 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 728.00 | | | 194 728.00 |
