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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 302.00 | | 272 302.00 | 272 302.00 |
AP Buildings | 917.00 | 447.00 | 470.00 | 917.00 |
AR Technical installations, industrial equipment and tools | 58 893.00 | 47 297.00 | 11 595.00 | 58 893.00 |
AT Other tangible assets | 158 134.00 | 129 657.00 | 28 476.00 | 158 134.00 |
BH Other financial assets | 4 967.00 | | 4 967.00 | 4 967.00 |
BJ TOTAL (I) | 495 278.00 | 177 403.00 | 317 875.00 | 495 278.00 |
BL Raw materials, supplies | 9 281.00 | | 9 281.00 | 9 281.00 |
BT Goods | 55 628.00 | | 55 628.00 | 55 628.00 |
BV Advances and down payments on orders | 4 895.00 | | 4 895.00 | 4 895.00 |
BZ Other receivables | 13 873.00 | | 13 873.00 | 13 873.00 |
CF Cash and cash equivalents | 9 756.00 | | 9 756.00 | 9 756.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 94 816.00 | | 94 816.00 | 94 816.00 |
CO Grand total (0 to V) | 590 095.00 | 177 403.00 | 412 691.00 | 590 095.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 2 630.00 | | | 2 630.00 |
DH Retained earnings | -33 121.00 | | | -33 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 149.00 | | | 10 149.00 |
DL TOTAL (I) | 53 658.00 | | | 53 658.00 |
DU Loans and Debts from Credit Institutions (3) | 72 662.00 | | | 72 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 427.00 | | | 31 427.00 |
DX Trade payables and related accounts | 196 596.00 | | | 196 596.00 |
DY Tax and social security liabilities | 58 346.00 | | | 58 346.00 |
EC TOTAL (IV) | 359 033.00 | | | 359 033.00 |
EE Grand total (I to V) | 412 691.00 | | | 412 691.00 |
EG Accrued income and payables due within one year | 333 573.00 | | | 333 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 272.00 | | | 27 272.00 |
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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 | 747 969.00 | | 747 969.00 | 747 969.00 |
FJ Net sales | 747 969.00 | | 747 969.00 | 747 969.00 |
FO Operating subsidies | | | 1 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 749 753.00 | |
FS Purchases of goods (including customs duties) | | | 455 906.00 | |
FT Inventory change (goods) | | | -299.00 | |
FU Purchases of raw materials and other supplies | | | 5 733.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 90 239.00 | |
FX Taxes, duties, and similar payments | | | 8 857.00 | |
FY Salaries and Wages | | | 126 142.00 | |
FZ Social Security Contributions | | | 30 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 164.00 | |
GE Other Expenses | | | 16 199.00 | |
GF Total Operating Expenses (II) | | | 740 925.00 | |
GG - OPERATING RESULT (I - II) | | | 8 828.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 816.00 | | | 1 816.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 881.00 | | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 920.00 | | | 753 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 770.00 | | | 743 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 149.00 | | | 10 149.00 |
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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 | 473 540.00 | | 32 924.00 | 473 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 450.00 | 5 031.00 | |
I4 DECREASES Grand Total | | 11 185.00 | 495 278.00 | |
IO DECREASES Total including other intangible assets | | | 272 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 735.00 | 217 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 302.00 | | | 272 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 756.00 | | 32 924.00 | 190 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 481.00 | | | 10 481.00 |
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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 | 174 974.00 | 8 164.00 | 5 735.00 | 174 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 974.00 | 8 164.00 | 5 735.00 | 174 974.00 |
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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 | 196 596.00 | 196 596.00 | | 196 596.00 |
8C Staff and Related Accounts | 23 257.00 | 23 257.00 | | 23 257.00 |
8D Social Security and Other Social Organizations | 29 086.00 | 29 086.00 | | 29 086.00 |
UT Other financial assets | 4 967.00 | | | 4 967.00 |
VB VAT | 6 461.00 | | | 6 461.00 |
VG Loans with a maturity of up to one year at origin | 27 272.00 | 27 272.00 | | 27 272.00 |
VH Loans with a maturity of more than one year at origin | 45 390.00 | 19 931.00 | 25 459.00 | 45 390.00 |
VI Group and Associates | 31 427.00 | 31 427.00 | | 31 427.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 833.00 | | | 14 833.00 |
VM Income taxes | 7 412.00 | | | 7 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 220.00 | 15 253.00 | 4 967.00 | 20 220.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 033.00 | 333 573.00 | 25 459.00 | 359 033.00 |
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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 | 8 006.00 | | | 8 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 610.00 | | | 2 610.00 |
ST Other accounts | 67 205.00 | | | 67 205.00 |
XQ Rental, rental and co-ownership charges | 9 778.00 | | | 9 778.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 10 645.00 | | | 10 645.00 |
YW Business tax | 851.00 | | | 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 857.00 | | | 8 857.00 |
YY Amount of VAT collected | 41 972.00 | | | 41 972.00 |
YZ Total deductible VAT on goods and services | 39 730.00 | | | 39 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 239.00 | | | 90 239.00 |
