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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 17 890.00 | 9 941.00 | 7 950.00 | 17 890.00 |
AR Technical installations, industrial equipment and tools | 17 493.00 | 6 712.00 | 10 781.00 | 17 493.00 |
AT Other tangible assets | 5 721.00 | 4 648.00 | 1 073.00 | 5 721.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 307 465.00 | 21 301.00 | 286 164.00 | 307 465.00 |
BT Goods | 250 918.00 | 10 000.00 | 240 918.00 | 250 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 849.00 | | 59 849.00 | 59 849.00 |
BZ Other receivables | 19 905.00 | | 19 905.00 | 19 905.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 332 010.00 | 10 000.00 | 322 010.00 | 332 010.00 |
CO Grand total (0 to V) | 639 475.00 | 31 301.00 | 608 174.00 | 639 475.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 120 882.00 | 69 277.00 | | 120 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 400.00 | 53 105.00 | | 18 400.00 |
DL TOTAL (I) | 155 782.00 | 137 382.00 | | 155 782.00 |
DU Loans and Debts from Credit Institutions (3) | 125 355.00 | 109 210.00 | | 125 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 695.00 | 276 704.00 | | 281 695.00 |
DX Trade payables and related accounts | 16 582.00 | 10 640.00 | | 16 582.00 |
DY Tax and social security liabilities | 28 715.00 | 35 076.00 | | 28 715.00 |
EA Other liabilities | 45.00 | 5.00 | | 45.00 |
EC TOTAL (IV) | 452 392.00 | 431 635.00 | | 452 392.00 |
EE Grand total (I to V) | 608 174.00 | 569 017.00 | | 608 174.00 |
EG Accrued income and payables due within one year | 306 668.00 | 356 296.00 | | 306 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 842.00 | | | 36 842.00 |
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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 | 627 327.00 | 787 423.00 | 1 414 750.00 | 627 327.00 |
FG Production sold - services | 4 074.00 | | 4 074.00 | 4 074.00 |
FJ Net sales | 631 400.00 | 787 423.00 | 1 418 823.00 | 631 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 419 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 105.00 | |
FT Inventory change (goods) | | | -65 761.00 | |
FW Other purchases and external expenses | | | 172 487.00 | |
FX Taxes, duties, and similar payments | | | 6 968.00 | |
FY Salaries and Wages | | | 104 402.00 | |
FZ Social Security Contributions | | | 33 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 330.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 1 389 487.00 | |
GG - OPERATING RESULT (I - II) | | | 29 563.00 | |
GR Interest and similar expenses | | | 8 037.00 | |
GU Total financial expenses (VI) | | | 8 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 946.00 | | |
A4 Equity method investments | 796.00 | | | 796.00 |
HA Exceptional income from management transactions | 927.00 | 255.00 | | 927.00 |
HD Total exceptional income (VII) | 927.00 | 255.00 | | 927.00 |
HE Exceptional expenses on management operations | 1 482.00 | 4 032.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 4 032.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -3 777.00 | | -555.00 |
HK Income tax | 2 571.00 | 16 200.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 977.00 | 1 801 554.00 | | 1 419 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 577.00 | 1 748 449.00 | | 1 401 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 400.00 | 53 105.00 | | 18 400.00 |
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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 | 298 878.00 | | 8 587.00 | 298 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 307 465.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 518.00 | | 8 587.00 | 32 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 13 971.00 | 7 330.00 | | 13 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 971.00 | 7 330.00 | | 13 971.00 |
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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 | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 018.00 | 73 318.00 | 62 400.00 | 152 018.00 |
8B Suppliers and Related Accounts | 16 582.00 | 16 582.00 | | 16 582.00 |
8C Staff and Related Accounts | 9 642.00 | 9 642.00 | | 9 642.00 |
8D Social Security and Other Social Organizations | 7 178.00 | 7 178.00 | | 7 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 59 849.00 | | | 59 849.00 |
VB VAT | 1 672.00 | | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 125 328.00 | 58 305.00 | 67 023.00 | 125 328.00 |
VI Group and Associates | 129 678.00 | 129 678.00 | | 129 678.00 |
VJ Loans taken out during the year | 179 900.00 | | | 179 900.00 |
VK Loans repaid during the year | 48 574.00 | | | 48 574.00 |
VM Income taxes | 13 669.00 | | | 13 669.00 |
VP Miscellaneous | 4 043.00 | | | 4 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | | | 521.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 452.00 | 82 452.00 | | 82 452.00 |
VW VAT | 11 339.00 | 11 339.00 | | 11 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 391.00 | 306 668.00 | 129 423.00 | 452 391.00 |
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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 | 4 821.00 | 8 274.00 | | 4 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 933.00 | 9 909.00 | | 4 933.00 |
ST Other accounts | 52 494.00 | 57 050.00 | | 52 494.00 |
XQ Rental, rental and co-ownership charges | 30 305.00 | 44 885.00 | | 30 305.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 84 755.00 | 92 147.00 | | 84 755.00 |
YW Business tax | 2 147.00 | 1 869.00 | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 968.00 | 10 143.00 | | 6 968.00 |
YY Amount of VAT collected | 127 177.00 | 146 864.00 | | 127 177.00 |
YZ Total deductible VAT on goods and services | 71 692.00 | 81 814.00 | | 71 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 487.00 | 203 990.00 | | 172 487.00 |
