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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 23 330.00 | 20 270.00 | 3 060.00 | 23 330.00 |
AT Other tangible assets | 257 794.00 | 203 970.00 | 53 824.00 | 257 794.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 760 124.00 | 224 240.00 | 535 884.00 | 760 124.00 |
BT Goods | 50 031.00 | | 50 031.00 | 50 031.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 4 728.00 | | 4 728.00 | 4 728.00 |
BZ Other receivables | 28 304.00 | | 28 304.00 | 28 304.00 |
CF Cash and cash equivalents | 14 329.00 | | 14 329.00 | 14 329.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 106 402.00 | | 106 402.00 | 106 402.00 |
CO Grand total (0 to V) | 866 525.00 | 224 240.00 | 642 286.00 | 866 525.00 |
CP Shares due in less than one year | 19 000.00 | | | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 28 795.00 | 70 367.00 | | 28 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 978.00 | -41 572.00 | | 12 978.00 |
DL TOTAL (I) | 82 474.00 | 69 495.00 | | 82 474.00 |
DU Loans and Debts from Credit Institutions (3) | 311 566.00 | 342 919.00 | | 311 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 171.00 | 2 900.00 | | 21 171.00 |
DX Trade payables and related accounts | 93 132.00 | 105 813.00 | | 93 132.00 |
DY Tax and social security liabilities | 60 427.00 | 66 644.00 | | 60 427.00 |
EA Other liabilities | 9 230.00 | 7 405.00 | | 9 230.00 |
EB Prepaid income (2) | 64 286.00 | 85 714.00 | | 64 286.00 |
EC TOTAL (IV) | 559 812.00 | 611 395.00 | | 559 812.00 |
EE Grand total (I to V) | 642 286.00 | 680 890.00 | | 642 286.00 |
EG Accrued income and payables due within one year | 517 760.00 | 556 264.00 | | 517 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 332.00 | 254 215.00 | | 238 332.00 |
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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 | 2 193 430.00 | | 2 193 430.00 | 2 193 430.00 |
FG Production sold - services | 32 764.00 | | 32 764.00 | 32 764.00 |
FJ Net sales | 2 226 194.00 | | 2 226 194.00 | 2 226 194.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 773.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 236 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 854.00 | |
FT Inventory change (goods) | | | 16 455.00 | |
FU Purchases of raw materials and other supplies | | | -1 658.00 | |
FW Other purchases and external expenses | | | 282 820.00 | |
FX Taxes, duties, and similar payments | | | 14 133.00 | |
FY Salaries and Wages | | | 303 179.00 | |
FZ Social Security Contributions | | | 84 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 918.00 | |
GE Other Expenses | | | 30 280.00 | |
GF Total Operating Expenses (II) | | | 2 180 283.00 | |
GG - OPERATING RESULT (I - II) | | | 56 655.00 | |
GR Interest and similar expenses | | | 35 095.00 | |
GU Total financial expenses (VI) | | | 35 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 773.00 | 2 225.00 | | 8 773.00 |
A4 Equity method investments | 29 516.00 | 35 129.00 | | 29 516.00 |
HA Exceptional income from management transactions | 21 429.00 | 21 429.00 | | 21 429.00 |
HD Total exceptional income (VII) | 21 429.00 | 21 429.00 | | 21 429.00 |
HE Exceptional expenses on management operations | 28 701.00 | 18 455.00 | | 28 701.00 |
HF Exceptional expenses on capital transactions | 1 310.00 | | | 1 310.00 |
HH Total exceptional expenses (VIII) | 30 011.00 | 18 455.00 | | 30 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 582.00 | 2 974.00 | | -8 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 366.00 | 2 223 302.00 | | 2 258 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 388.00 | 2 264 874.00 | | 2 245 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 978.00 | -41 572.00 | | 12 978.00 |
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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 | 760 060.00 | | 4 880.00 | 760 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | 4 816.00 | 760 124.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 816.00 | 281 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 060.00 | | 4 880.00 | 281 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 200 828.00 | 26 918.00 | 3 507.00 | 200 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 828.00 | 26 918.00 | 3 507.00 | 200 828.00 |
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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 | 93 132.00 | 93 132.00 | | 93 132.00 |
8C Staff and Related Accounts | 30 481.00 | 30 481.00 | | 30 481.00 |
8D Social Security and Other Social Organizations | 29 013.00 | 29 013.00 | | 29 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 230.00 | 9 230.00 | | 9 230.00 |
8L Deferred income | 64 286.00 | 64 286.00 | | 64 286.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 4 728.00 | | | 4 728.00 |
UY Staff and related accounts | 1 488.00 | | | 1 488.00 |
VB VAT | 2 909.00 | | | 2 909.00 |
VG Loans with a maturity of up to one year at origin | 256 435.00 | 256 435.00 | | 256 435.00 |
VH Loans with a maturity of more than one year at origin | 55 131.00 | 13 079.00 | 42 052.00 | 55 131.00 |
VI Group and Associates | 21 171.00 | 21 171.00 | | 21 171.00 |
VK Loans repaid during the year | 15 956.00 | | | 15 956.00 |
VM Income taxes | 18 106.00 | | | 18 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 801.00 | | | 5 801.00 |
VS Prepaid expenses | 8 838.00 | | | 8 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 871.00 | 60 871.00 | | 60 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 812.00 | 517 760.00 | 42 052.00 | 559 812.00 |
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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 | 11 095.00 | 10 666.00 | | 11 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 093.00 | 19 057.00 | | 85 093.00 |
ST Other accounts | 91 406.00 | 87 358.00 | | 91 406.00 |
XQ Rental, rental and co-ownership charges | 106 321.00 | 97 813.00 | | 106 321.00 |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
YT Subcontracting | | 53 283.00 | | |
YW Business tax | 3 038.00 | 2 999.00 | | 3 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 133.00 | 13 665.00 | | 14 133.00 |
YY Amount of VAT collected | 206 698.00 | 202 429.00 | | 206 698.00 |
YZ Total deductible VAT on goods and services | 202 291.00 | 212 364.00 | | 202 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 820.00 | 257 511.00 | | 282 820.00 |
