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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 69 407.00 | 54 710.00 | 14 697.00 | 69 407.00 |
AR Technical installations, industrial equipment and tools | 86 832.00 | 84 695.00 | 2 138.00 | 86 832.00 |
AT Other tangible assets | 142 354.00 | 139 591.00 | 2 763.00 | 142 354.00 |
AV Fixed assets in progress | 7 251.00 | | 7 251.00 | 7 251.00 |
BJ TOTAL (I) | 480 845.00 | 278 995.00 | 201 850.00 | 480 845.00 |
BT Goods | 224 969.00 | | 224 969.00 | 224 969.00 |
BX Customers and related accounts | 266 367.00 | 4 265.00 | 262 102.00 | 266 367.00 |
BZ Other receivables | 26 626.00 | | 26 626.00 | 26 626.00 |
CF Cash and cash equivalents | 161 911.00 | | 161 911.00 | 161 911.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 681 490.00 | 4 265.00 | 677 226.00 | 681 490.00 |
CO Grand total (0 to V) | 1 162 335.00 | 283 260.00 | 879 075.00 | 1 162 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 378 293.00 | 379 815.00 | | 378 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 322.00 | 12 478.00 | | 12 322.00 |
DL TOTAL (I) | 432 539.00 | 434 216.00 | | 432 539.00 |
DU Loans and Debts from Credit Institutions (3) | 126 000.00 | 138 000.00 | | 126 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 659.00 | 8 418.00 | | 11 659.00 |
DX Trade payables and related accounts | 252 664.00 | 239 351.00 | | 252 664.00 |
DY Tax and social security liabilities | 45 174.00 | 46 888.00 | | 45 174.00 |
EA Other liabilities | 11 039.00 | 4 523.00 | | 11 039.00 |
EC TOTAL (IV) | 446 536.00 | 437 182.00 | | 446 536.00 |
EE Grand total (I to V) | 879 075.00 | 871 398.00 | | 879 075.00 |
EG Accrued income and payables due within one year | 332 536.00 | 311 182.00 | | 332 536.00 |
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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 | 1 636 990.00 | | 1 636 990.00 | 1 636 990.00 |
FJ Net sales | 1 636 990.00 | | 1 636 990.00 | 1 636 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 237.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 640 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 979.00 | |
FT Inventory change (goods) | | | 21 439.00 | |
FW Other purchases and external expenses | | | 105 446.00 | |
FX Taxes, duties, and similar payments | | | 11 335.00 | |
FY Salaries and Wages | | | 139 171.00 | |
FZ Social Security Contributions | | | 52 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 691.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 628 827.00 | |
GG - OPERATING RESULT (I - II) | | | 11 456.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 237.00 | 644.00 | | 3 237.00 |
HA Exceptional income from management transactions | 1 931.00 | 170.00 | | 1 931.00 |
HD Total exceptional income (VII) | 1 931.00 | 178.00 | | 1 931.00 |
HE Exceptional expenses on management operations | 20.00 | 184.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 184.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 912.00 | -7.00 | | 1 912.00 |
HK Income tax | 1 045.00 | 576.00 | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 214.00 | 1 845 365.00 | | 1 642 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 892.00 | 1 832 886.00 | | 1 629 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 322.00 | 12 478.00 | | 12 322.00 |
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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 | 477 488.00 | | 11 449.00 | 477 488.00 |
I4 DECREASES Grand Total | | 8 092.00 | 480 845.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 092.00 | 305 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 488.00 | | 11 449.00 | 302 488.00 |
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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 | 282 840.00 | 4 248.00 | 8 092.00 | 282 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 840.00 | 4 248.00 | 8 092.00 | 282 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 574.00 | 1 691.00 | | 2 574.00 |
7B Total provisions for depreciation | 2 574.00 | 1 691.00 | | 2 574.00 |
7C Grand total | 2 574.00 | 1 691.00 | | 2 574.00 |
UE of which provisions and reversals: - Operating | | 1 691.00 | | |
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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 | 252 664.00 | 252 664.00 | | 252 664.00 |
8C Staff and Related Accounts | 20 187.00 | 20 187.00 | | 20 187.00 |
8D Social Security and Other Social Organizations | 12 896.00 | 12 896.00 | | 12 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 039.00 | 11 039.00 | | 11 039.00 |
UX Other trade receivables | 246 080.00 | | | 246 080.00 |
VA Doubtful or disputed receivables | 20 287.00 | | | 20 287.00 |
VB VAT | 10 419.00 | | | 10 419.00 |
VH Loans with a maturity of more than one year at origin | 126 000.00 | 12 000.00 | 48 000.00 | 126 000.00 |
VI Group and Associates | 11 659.00 | 11 659.00 | | 11 659.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 5 399.00 | | | 5 399.00 |
VP Miscellaneous | 5 881.00 | | | 5 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 927.00 | | | 4 927.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 610.00 | 294 610.00 | | 294 610.00 |
VW VAT | 8 924.00 | 8 924.00 | | 8 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 536.00 | 332 536.00 | 48 000.00 | 446 536.00 |
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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 | 4 367.00 | 1 791.00 | | 4 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 848.00 | 13 339.00 | | 15 848.00 |
ST Other accounts | 77 121.00 | 99 632.00 | | 77 121.00 |
XQ Rental, rental and co-ownership charges | 12 477.00 | 11 318.00 | | 12 477.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 6 968.00 | 6 399.00 | | 6 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 335.00 | 8 190.00 | | 11 335.00 |
YY Amount of VAT collected | 321 517.00 | 360 062.00 | | 321 517.00 |
YZ Total deductible VAT on goods and services | 259 353.00 | 301 459.00 | | 259 353.00 |
ZE Dividends | 12 478.00 | | | 12 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 446.00 | 124 289.00 | | 105 446.00 |
