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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 914.00 | 4 021.00 | 4 892.00 | 8 914.00 |
AH Goodwill | 189 414.00 | | 189 414.00 | 189 414.00 |
AR Technical installations, industrial equipment and tools | 4 763.00 | 1 274.00 | 3 488.00 | 4 763.00 |
AT Other tangible assets | 96 298.00 | 71 618.00 | 24 680.00 | 96 298.00 |
BH Other financial assets | 23 839.00 | | 23 839.00 | 23 839.00 |
BJ TOTAL (I) | 323 230.00 | 76 914.00 | 246 315.00 | 323 230.00 |
BT Goods | 208 161.00 | 12 329.00 | 195 832.00 | 208 161.00 |
BX Customers and related accounts | 16 880.00 | 4 269.00 | 12 610.00 | 16 880.00 |
BZ Other receivables | 28 846.00 | | 28 846.00 | 28 846.00 |
CF Cash and cash equivalents | 60 376.00 | | 60 376.00 | 60 376.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 316 984.00 | 16 598.00 | 300 385.00 | 316 984.00 |
CO Grand total (0 to V) | 640 214.00 | 93 513.00 | 546 701.00 | 640 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 106 526.00 | | | 106 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 310.00 | | | 20 310.00 |
DL TOTAL (I) | 236 836.00 | | | 236 836.00 |
DU Loans and Debts from Credit Institutions (3) | 105 453.00 | | | 105 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 215.00 | | | 78 215.00 |
DX Trade payables and related accounts | 18 166.00 | | | 18 166.00 |
DY Tax and social security liabilities | 71 768.00 | | | 71 768.00 |
EA Other liabilities | 36 261.00 | | | 36 261.00 |
EC TOTAL (IV) | 309 865.00 | | | 309 865.00 |
EE Grand total (I to V) | 546 701.00 | | | 546 701.00 |
EG Accrued income and payables due within one year | 222 536.00 | | | 222 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | | | 683.00 |
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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 | 2 076 786.00 | | 2 076 786.00 | 2 076 786.00 |
FD Production sold - goods | 10 101.00 | | 10 101.00 | 10 101.00 |
FG Production sold - services | 3 027.00 | | 3 027.00 | 3 027.00 |
FJ Net sales | 2 089 915.00 | | 2 089 915.00 | 2 089 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 141.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 2 117 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 171.00 | |
FT Inventory change (goods) | | | -10 180.00 | |
FW Other purchases and external expenses | | | 244 536.00 | |
FX Taxes, duties, and similar payments | | | 19 408.00 | |
FY Salaries and Wages | | | 347 578.00 | |
FZ Social Security Contributions | | | 77 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 598.00 | |
GE Other Expenses | | | 34 344.00 | |
GF Total Operating Expenses (II) | | | 2 089 272.00 | |
GG - OPERATING RESULT (I - II) | | | 28 709.00 | |
GR Interest and similar expenses | | | 4 809.00 | |
GU Total financial expenses (VI) | | | 4 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 512.00 | | | 19 512.00 |
A2 TOTAL ASSETS | 15 903.00 | | | 15 903.00 |
A4 Equity method investments | 29 135.00 | | | 29 135.00 |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HB Exceptional income from capital transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 3 591.00 | | | 3 591.00 |
HF Exceptional expenses on capital transactions | 2 681.00 | | | 2 681.00 |
HH Total exceptional expenses (VIII) | 6 272.00 | | | 6 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 022.00 | | | -5 022.00 |
HK Income tax | -1 433.00 | | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 231.00 | | | 2 119 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 921.00 | | | 2 098 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 310.00 | | | 20 310.00 |
HP References: Equipment leasing | 1 020.00 | | | 1 020.00 |
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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 | 322 627.00 | | 611.00 | 322 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 914.00 | | | 8 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 839.00 | |
I4 DECREASES Grand Total | | 8.00 | 323 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 914.00 | |
IO DECREASES Total including other intangible assets | | | 189 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8.00 | 101 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 414.00 | | | 189 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 459.00 | | 611.00 | 100 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 839.00 | | | 23 839.00 |
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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 | 60 925.00 | 15 997.00 | 8.00 | 60 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 050.00 | 2 971.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 875.00 | 13 025.00 | 8.00 | 59 875.00 |
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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 | 3 822.00 | 12 329.00 | 3 822.00 | 3 822.00 |
6T Receivables | 2 807.00 | 4 269.00 | 2 807.00 | 2 807.00 |
7B Total provisions for depreciation | 6 629.00 | 16 598.00 | 6 629.00 | 6 629.00 |
7C Grand total | 6 629.00 | 16 598.00 | 6 629.00 | 6 629.00 |
UE of which provisions and reversals: - Operating | | 16 598.00 | 6 629.00 | |
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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 | 18 166.00 | 18 166.00 | | 18 166.00 |
8C Staff and Related Accounts | 27 045.00 | 27 045.00 | | 27 045.00 |
8D Social Security and Other Social Organizations | 21 980.00 | 21 980.00 | | 21 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 261.00 | 36 261.00 | | 36 261.00 |
UT Other financial assets | 23 839.00 | | | 23 839.00 |
UX Other trade receivables | 10 547.00 | | | 10 547.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 6 333.00 | | | 6 333.00 |
VB VAT | 1 424.00 | | | 1 424.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 104 770.00 | 17 441.00 | 71 901.00 | 104 770.00 |
VI Group and Associates | 78 215.00 | 78 215.00 | | 78 215.00 |
VK Loans repaid during the year | 17 215.00 | | | 17 215.00 |
VM Income taxes | 18 693.00 | | | 18 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 277.00 | | | 8 277.00 |
VS Prepaid expenses | 2 720.00 | | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 286.00 | 48 446.00 | 23 839.00 | 72 286.00 |
VW VAT | 22 742.00 | 22 742.00 | | 22 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 865.00 | 222 536.00 | 71 901.00 | 309 865.00 |
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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 | 11 902.00 | | | 11 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 069.00 | | | 4 069.00 |
ST Other accounts | 100 677.00 | | | 100 677.00 |
XQ Rental, rental and co-ownership charges | 124 346.00 | | | 124 346.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 15 443.00 | | | 15 443.00 |
YW Business tax | 7 506.00 | | | 7 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 408.00 | | | 19 408.00 |
YY Amount of VAT collected | 171 350.00 | | | 171 350.00 |
YZ Total deductible VAT on goods and services | 63 101.00 | | | 63 101.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 536.00 | | | 244 536.00 |
