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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
AN Land | 150 125.00 | 78 113.00 | 72 012.00 | 150 125.00 |
AP Buildings | 440 770.00 | 177 093.00 | 263 676.00 | 440 770.00 |
AR Technical installations, industrial equipment and tools | 48 342.00 | 41 695.00 | 6 647.00 | 48 342.00 |
AT Other tangible assets | 196 841.00 | 173 085.00 | 23 755.00 | 196 841.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 154 778.00 | 469 987.00 | 684 791.00 | 1 154 778.00 |
BT Goods | 137 757.00 | | 137 757.00 | 137 757.00 |
BX Customers and related accounts | 535 122.00 | 7 360.00 | 527 762.00 | 535 122.00 |
BZ Other receivables | 44 236.00 | | 44 236.00 | 44 236.00 |
CD Marketable securities | 29 198.00 | | 29 198.00 | 29 198.00 |
CF Cash and cash equivalents | 273 519.00 | | 273 519.00 | 273 519.00 |
CH Prepaid expenses | 37 455.00 | | 37 455.00 | 37 455.00 |
CJ TOTAL (II) | 1 057 286.00 | 7 360.00 | 1 049 927.00 | 1 057 286.00 |
CO Grand total (0 to V) | 2 212 064.00 | 477 347.00 | 1 734 718.00 | 2 212 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 466 803.00 | | | 466 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 507.00 | | | 33 507.00 |
DL TOTAL (I) | 544 861.00 | | | 544 861.00 |
DU Loans and Debts from Credit Institutions (3) | 284 962.00 | | | 284 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 781 540.00 | | | 781 540.00 |
DY Tax and social security liabilities | 122 799.00 | | | 122 799.00 |
EC TOTAL (IV) | 1 189 857.00 | | | 1 189 857.00 |
EE Grand total (I to V) | 1 734 718.00 | | | 1 734 718.00 |
EG Accrued income and payables due within one year | 1 085 773.00 | | | 1 085 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 131.00 | | | 68 131.00 |
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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 | 7 404 697.00 | | 7 404 697.00 | 7 404 697.00 |
FG Production sold - services | 405 791.00 | | 405 791.00 | 405 791.00 |
FJ Net sales | 7 810 488.00 | | 7 810 488.00 | 7 810 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FQ Other income | | | 5 718.00 | |
FR Total operating income (I) | | | 7 818 158.00 | |
FS Purchases of goods (including customs duties) | | | 6 566 063.00 | |
FT Inventory change (goods) | | | 14 761.00 | |
FW Other purchases and external expenses | | | 512 037.00 | |
FX Taxes, duties, and similar payments | | | 60 958.00 | |
FY Salaries and Wages | | | 434 597.00 | |
FZ Social Security Contributions | | | 150 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 126.00 | |
GE Other Expenses | | | 12 286.00 | |
GF Total Operating Expenses (II) | | | 7 812 765.00 | |
GG - OPERATING RESULT (I - II) | | | 5 393.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 13 381.00 | |
GU Total financial expenses (VI) | | | 13 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 952.00 | | | 1 952.00 |
HA Exceptional income from management transactions | 7 313.00 | | | 7 313.00 |
HB Exceptional income from capital transactions | 37 700.00 | | | 37 700.00 |
HD Total exceptional income (VII) | 45 013.00 | | | 45 013.00 |
HE Exceptional expenses on management operations | 2 420.00 | | | 2 420.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 386.00 | | | 42 386.00 |
HK Income tax | 1 158.00 | | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 863 438.00 | | | 7 863 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 829 931.00 | | | 7 829 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 507.00 | | | 33 507.00 |
HP References: Equipment leasing | 75 865.00 | | | 75 865.00 |
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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 | 1 182 360.00 | | | 1 182 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 27 583.00 | 1 154 778.00 | |
IO DECREASES Total including other intangible assets | | | 317 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 583.00 | 836 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 000.00 | | | 317 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 660.00 | | | 863 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 436 236.00 | 61 126.00 | 27 375.00 | 436 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 236.00 | 61 126.00 | 27 375.00 | 436 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 360.00 | | | 7 360.00 |
7B Total provisions for depreciation | 7 360.00 | | | 7 360.00 |
7C Grand total | 7 360.00 | | | 7 360.00 |
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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 | 781 540.00 | 781 540.00 | | 781 540.00 |
8C Staff and Related Accounts | 67 300.00 | 67 300.00 | | 67 300.00 |
8D Social Security and Other Social Organizations | 53 470.00 | 53 470.00 | | 53 470.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 535 122.00 | | | 535 122.00 |
UZ Social Security, other social security organizations | 11 597.00 | | | 11 597.00 |
VB VAT | 4 754.00 | | | 4 754.00 |
VG Loans with a maturity of up to one year at origin | 68 131.00 | 68 131.00 | | 68 131.00 |
VH Loans with a maturity of more than one year at origin | 216 831.00 | 112 747.00 | 104 084.00 | 216 831.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VK Loans repaid during the year | 111 926.00 | | | 111 926.00 |
VM Income taxes | 23 471.00 | | | 23 471.00 |
VP Miscellaneous | 1 613.00 | | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 801.00 | | | 2 801.00 |
VS Prepaid expenses | 37 455.00 | | | 37 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 513.00 | 616 813.00 | 1 700.00 | 618 513.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 857.00 | 1 085 773.00 | 104 084.00 | 1 189 857.00 |
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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 | 47 257.00 | | | 47 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 418.00 | | | 19 418.00 |
ST Other accounts | 452 107.00 | | | 452 107.00 |
XQ Rental, rental and co-ownership charges | 28 535.00 | | | 28 535.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 333 415.00 | | | 333 415.00 |
YT Subcontracting | 7 796.00 | | | 7 796.00 |
YU External personnel | 4 181.00 | | | 4 181.00 |
YW Business tax | 13 701.00 | | | 13 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 958.00 | | | 60 958.00 |
YY Amount of VAT collected | 1 539 578.00 | | | 1 539 578.00 |
YZ Total deductible VAT on goods and services | 1 405 998.00 | | | 1 405 998.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 037.00 | | | 512 037.00 |
