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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 500.00 | | 227 500.00 | 227 500.00 |
AR Technical installations, industrial equipment and tools | 87 565.00 | 74 331.00 | 13 234.00 | 87 565.00 |
AT Other tangible assets | 398 354.00 | 209 223.00 | 189 130.00 | 398 354.00 |
BH Other financial assets | 8 814.00 | | 8 814.00 | 8 814.00 |
BJ TOTAL (I) | 722 234.00 | 283 555.00 | 438 679.00 | 722 234.00 |
BT Goods | 128 054.00 | | 128 054.00 | 128 054.00 |
BV Advances and down payments on orders | 1 962.00 | | 1 962.00 | 1 962.00 |
BX Customers and related accounts | 37 335.00 | | 37 335.00 | 37 335.00 |
BZ Other receivables | 34 734.00 | | 34 734.00 | 34 734.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 93 174.00 | | 93 174.00 | 93 174.00 |
CH Prepaid expenses | 8 188.00 | | 8 188.00 | 8 188.00 |
CJ TOTAL (II) | 323 449.00 | | 323 449.00 | 323 449.00 |
CO Grand total (0 to V) | 1 045 684.00 | 283 555.00 | 762 129.00 | 1 045 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 347 517.00 | | | 347 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 322.00 | | | 44 322.00 |
DL TOTAL (I) | 400 225.00 | | | 400 225.00 |
DU Loans and Debts from Credit Institutions (3) | 82 629.00 | | | 82 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 022.00 | | | 43 022.00 |
DX Trade payables and related accounts | 145 660.00 | | | 145 660.00 |
DY Tax and social security liabilities | 77 882.00 | | | 77 882.00 |
DZ Fixed asset liabilities and related accounts | 12 276.00 | | | 12 276.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 361 903.00 | | | 361 903.00 |
EE Grand total (I to V) | 762 129.00 | | | 762 129.00 |
EG Accrued income and payables due within one year | 309 005.00 | | | 309 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
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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 | 2 953 015.00 | | 2 953 015.00 | 2 953 015.00 |
FG Production sold - services | 2 229.00 | | 2 229.00 | 2 229.00 |
FJ Net sales | 2 955 244.00 | | 2 955 244.00 | 2 955 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 105.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 960 360.00 | |
FS Purchases of goods (including customs duties) | | | 2 311 818.00 | |
FT Inventory change (goods) | | | 2 224.00 | |
FW Other purchases and external expenses | | | 199 825.00 | |
FX Taxes, duties, and similar payments | | | 17 065.00 | |
FY Salaries and Wages | | | 269 215.00 | |
FZ Social Security Contributions | | | 65 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 181.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 2 914 249.00 | |
GG - OPERATING RESULT (I - II) | | | 46 111.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 969.00 | | | 4 969.00 |
A2 TOTAL ASSETS | 24 559.00 | | | 24 559.00 |
A4 Equity method investments | 489.00 | | | 489.00 |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | | | 385.00 |
HK Income tax | -644.00 | | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 092.00 | | | 2 961 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 769.00 | | | 2 916 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 322.00 | | | 44 322.00 |
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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 | 710 245.00 | | 13 989.00 | 710 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 814.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 722 234.00 | |
IO DECREASES Total including other intangible assets | | | 227 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 485 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 500.00 | | | 227 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 930.00 | | 13 989.00 | 473 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 814.00 | | | 8 814.00 |
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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 | 237 373.00 | 48 181.00 | 2 000.00 | 237 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 373.00 | 48 181.00 | 2 000.00 | 237 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136.00 | | 136.00 | 136.00 |
7B Total provisions for depreciation | 136.00 | | 136.00 | 136.00 |
7C Grand total | 136.00 | | 136.00 | 136.00 |
UE of which provisions and reversals: - Operating | | | 136.00 | |
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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 | 145 660.00 | 145 660.00 | | 145 660.00 |
8C Staff and Related Accounts | 50 295.00 | 50 295.00 | | 50 295.00 |
8D Social Security and Other Social Organizations | 23 539.00 | 23 539.00 | | 23 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 276.00 | 12 276.00 | | 12 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 8 814.00 | | | 8 814.00 |
UX Other trade receivables | 37 335.00 | | | 37 335.00 |
UZ Social Security, other social security organizations | 7 008.00 | | | 7 008.00 |
VB VAT | 5 829.00 | | | 5 829.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 82 118.00 | 29 220.00 | 52 898.00 | 82 118.00 |
VI Group and Associates | 43 022.00 | 43 022.00 | | 43 022.00 |
VK Loans repaid during the year | 28 182.00 | | | 28 182.00 |
VM Income taxes | 15 987.00 | | | 15 987.00 |
VP Miscellaneous | 1 091.00 | | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 818.00 | | | 4 818.00 |
VS Prepaid expenses | 8 188.00 | | | 8 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 072.00 | 80 257.00 | 8 814.00 | 89 072.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 903.00 | 309 005.00 | 52 898.00 | 361 903.00 |
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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 | 6 860.00 | | | 6 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 456.00 | | | 59 456.00 |
ST Other accounts | 95 651.00 | | | 95 651.00 |
XQ Rental, rental and co-ownership charges | 44 717.00 | | | 44 717.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 10 205.00 | | | 10 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 065.00 | | | 17 065.00 |
YY Amount of VAT collected | 266 967.00 | | | 266 967.00 |
YZ Total deductible VAT on goods and services | 243 237.00 | | | 243 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 825.00 | | | 199 825.00 |
