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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 35 784.00 | 33 479.00 | 2 305.00 | 35 784.00 |
AT Other tangible assets | 38 082.00 | 33 669.00 | 4 413.00 | 38 082.00 |
BF Loans | 10 958.00 | | 10 958.00 | 10 958.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 147 474.00 | 67 148.00 | 80 326.00 | 147 474.00 |
BL Raw materials, supplies | 760.00 | | 760.00 | 760.00 |
BT Goods | 10 720.00 | | 10 720.00 | 10 720.00 |
BZ Other receivables | 14 491.00 | | 14 491.00 | 14 491.00 |
CF Cash and cash equivalents | 42 601.00 | | 42 601.00 | 42 601.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 69 978.00 | | 69 978.00 | 69 978.00 |
CO Grand total (0 to V) | 217 452.00 | 67 148.00 | 150 304.00 | 217 452.00 |
CP Shares due in less than one year | 11 108.00 | | | 11 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -46 925.00 | -12 002.00 | | -46 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 845.00 | -34 923.00 | | 11 845.00 |
DL TOTAL (I) | -26 280.00 | -38 125.00 | | -26 280.00 |
DU Loans and Debts from Credit Institutions (3) | 14 941.00 | 21 064.00 | | 14 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 365.00 | | 1 019.00 |
DX Trade payables and related accounts | 82 464.00 | 104 181.00 | | 82 464.00 |
DY Tax and social security liabilities | 28 160.00 | 42 850.00 | | 28 160.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 176 583.00 | 168 460.00 | | 176 583.00 |
EE Grand total (I to V) | 150 304.00 | 130 335.00 | | 150 304.00 |
EG Accrued income and payables due within one year | 167 951.00 | 153 552.00 | | 167 951.00 |
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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 | 784 693.00 | | 784 693.00 | 784 693.00 |
FJ Net sales | 784 693.00 | | 784 693.00 | 784 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 786 663.00 | |
FS Purchases of goods (including customs duties) | | | 606 847.00 | |
FT Inventory change (goods) | | | -2 292.00 | |
FU Purchases of raw materials and other supplies | | | 4 700.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 50 267.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
FY Salaries and Wages | | | 76 028.00 | |
FZ Social Security Contributions | | | 26 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 769 748.00 | |
GG - OPERATING RESULT (I - II) | | | 16 915.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 952.00 | | | 1 952.00 |
HE Exceptional expenses on management operations | 214.00 | 255.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 255.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -255.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 663.00 | 823 723.00 | | 786 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 818.00 | 858 646.00 | | 774 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 845.00 | -34 923.00 | | 11 845.00 |
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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 | 146 636.00 | | 4 439.00 | 146 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 11 108.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 147 474.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 927.00 | | 3 939.00 | 69 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 208.00 | | 500.00 | 14 208.00 |
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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 | 64 819.00 | 2 330.00 | | 64 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 819.00 | 2 330.00 | | 64 819.00 |
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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 | 82 464.00 | 82 464.00 | | 82 464.00 |
8C Staff and Related Accounts | 15 990.00 | 15 990.00 | | 15 990.00 |
8D Social Security and Other Social Organizations | 11 084.00 | 11 084.00 | | 11 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 10 958.00 | 10 958.00 | | 10 958.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 8 724.00 | | | 8 724.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 14 908.00 | 6 275.00 | 8 632.00 | 14 908.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VK Loans repaid during the year | 6 109.00 | | | 6 109.00 |
VM Income taxes | 3 263.00 | | | 3 263.00 |
VP Miscellaneous | 969.00 | | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | | | 1 535.00 |
VS Prepaid expenses | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 006.00 | 27 006.00 | | 27 006.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 583.00 | 167 951.00 | 8 632.00 | 176 583.00 |
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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 | 5 542.00 | 5 709.00 | | 5 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 575.00 | 6 174.00 | | 6 575.00 |
ST Other accounts | 22 464.00 | 19 405.00 | | 22 464.00 |
XQ Rental, rental and co-ownership charges | 19 193.00 | 19 166.00 | | 19 193.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 2 035.00 | 730.00 | | 2 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 542.00 | 5 709.00 | | 5 542.00 |
YY Amount of VAT collected | 43 158.00 | 45 303.00 | | 43 158.00 |
YZ Total deductible VAT on goods and services | 45 304.00 | 45 594.00 | | 45 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 267.00 | 45 476.00 | | 50 267.00 |
