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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 333.00 | | 38 333.00 | 38 333.00 |
AR Technical installations, industrial equipment and tools | 24 437.00 | 22 573.00 | 1 864.00 | 24 437.00 |
AT Other tangible assets | 60 286.00 | 13 914.00 | 46 373.00 | 60 286.00 |
BH Other financial assets | 29 195.00 | | 29 195.00 | 29 195.00 |
BJ TOTAL (I) | 152 252.00 | 36 487.00 | 115 765.00 | 152 252.00 |
BT Goods | 351 529.00 | 117 997.00 | 233 532.00 | 351 529.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 128 778.00 | 21 810.00 | 106 969.00 | 128 778.00 |
BZ Other receivables | 22 225.00 | | 22 225.00 | 22 225.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 128 933.00 | | 128 933.00 | 128 933.00 |
CH Prepaid expenses | 20 966.00 | | 20 966.00 | 20 966.00 |
CJ TOTAL (II) | 652 896.00 | 139 807.00 | 513 089.00 | 652 896.00 |
CO Grand total (0 to V) | 805 147.00 | 176 294.00 | 628 853.00 | 805 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 20 923.00 | | | 20 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 529.00 | | | 46 529.00 |
DL TOTAL (I) | 116 952.00 | | | 116 952.00 |
DU Loans and Debts from Credit Institutions (3) | 86 370.00 | | | 86 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 409.00 | | | 31 409.00 |
DX Trade payables and related accounts | 234 658.00 | | | 234 658.00 |
DY Tax and social security liabilities | 69 923.00 | | | 69 923.00 |
EA Other liabilities | 89 542.00 | | | 89 542.00 |
EC TOTAL (IV) | 511 902.00 | | | 511 902.00 |
EE Grand total (I to V) | 628 853.00 | | | 628 853.00 |
EG Accrued income and payables due within one year | 511 607.00 | | | 511 607.00 |
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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 | 1 740 662.00 | 1 717 431.00 | 3 458 093.00 | 1 740 662.00 |
FD Production sold - goods | -419 189.00 | -20 634.00 | -439 823.00 | -419 189.00 |
FG Production sold - services | 11 184.00 | | 11 184.00 | 11 184.00 |
FJ Net sales | 1 332 657.00 | 1 696 797.00 | 3 029 454.00 | 1 332 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 579.00 | |
FQ Other income | | | 10 457.00 | |
FR Total operating income (I) | | | 3 247 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 185.00 | |
FT Inventory change (goods) | | | 310 872.00 | |
FW Other purchases and external expenses | | | 413 369.00 | |
FX Taxes, duties, and similar payments | | | 24 912.00 | |
FY Salaries and Wages | | | 301 955.00 | |
FZ Social Security Contributions | | | 83 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 807.00 | |
GE Other Expenses | | | 15 853.00 | |
GF Total Operating Expenses (II) | | | 3 188 029.00 | |
GG - OPERATING RESULT (I - II) | | | 59 460.00 | |
GL Other interest and similar income | | | 1 908.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 2 598.00 | | | 2 598.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HG Exceptional depreciation and provisions | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | | | -1 560.00 |
HK Income tax | 11 282.00 | | | 11 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 398.00 | | | 3 249 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 869.00 | | | 3 202 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 529.00 | | | 46 529.00 |
HQ References: Real Estate Leasing | 7 384.00 | | | 7 384.00 |
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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 | 127 823.00 | | 50 269.00 | 127 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 195.00 | |
I4 DECREASES Grand Total | | 25 840.00 | 152 252.00 | |
IO DECREASES Total including other intangible assets | | | 38 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 840.00 | 84 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 333.00 | | | 38 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 295.00 | | 50 269.00 | 60 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 195.00 | | | 29 195.00 |
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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 | 54 256.00 | 9 274.00 | 27 043.00 | 54 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 256.00 | 9 274.00 | 27 043.00 | 54 256.00 |
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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 | 204 579.00 | 117 997.00 | 204 579.00 | 204 579.00 |
6T Receivables | 3 000.00 | 21 810.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 207 579.00 | 139 807.00 | 207 579.00 | 207 579.00 |
7C Grand total | 207 579.00 | 139 807.00 | 207 579.00 | 207 579.00 |
UE of which provisions and reversals: - Operating | | 139 807.00 | 207 579.00 | |
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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 | 234 658.00 | 234 658.00 | | 234 658.00 |
8C Staff and Related Accounts | 8 165.00 | 8 165.00 | | 8 165.00 |
8D Social Security and Other Social Organizations | 26 730.00 | 26 730.00 | | 26 730.00 |
8E Income Taxes | 6 937.00 | 6 937.00 | | 6 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 542.00 | 89 542.00 | | 89 542.00 |
UT Other financial assets | 29 195.00 | | | 29 195.00 |
UX Other trade receivables | 128 778.00 | | | 128 778.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 10 705.00 | | | 10 705.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 85 798.00 | 85 798.00 | | 85 798.00 |
VI Group and Associates | 31 409.00 | 31 409.00 | | 31 409.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 630.00 | | | 13 630.00 |
VM Income taxes | 10 829.00 | | | 10 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 487.00 | 11 487.00 | | 11 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | | | 647.00 |
VS Prepaid expenses | 20 966.00 | | | 20 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 164.00 | 171 969.00 | 29 195.00 | 201 164.00 |
VW VAT | 16 604.00 | 16 604.00 | | 16 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 902.00 | 511 902.00 | | 511 902.00 |
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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 | 19 769.00 | | | 19 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 811.00 | | | 96 811.00 |
ST Other accounts | 200 772.00 | | | 200 772.00 |
XQ Rental, rental and co-ownership charges | 101 180.00 | | | 101 180.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 2 555.00 | | | 2 555.00 |
YU External personnel | 12 051.00 | | | 12 051.00 |
YW Business tax | 5 143.00 | | | 5 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 912.00 | | | 24 912.00 |
YY Amount of VAT collected | 325 937.00 | | | 325 937.00 |
YZ Total deductible VAT on goods and services | 146 010.00 | | | 146 010.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 369.00 | | | 413 369.00 |
