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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 104 718.00 | 56 026.00 | 48 693.00 | 104 718.00 |
AT Other tangible assets | 386 433.00 | 172 091.00 | 214 343.00 | 386 433.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BJ TOTAL (I) | 501 400.00 | 228 116.00 | 273 284.00 | 501 400.00 |
BL Raw materials, supplies | 3 011.00 | | 3 011.00 | 3 011.00 |
BT Goods | 59 314.00 | | 59 314.00 | 59 314.00 |
BV Advances and down payments on orders | 7 090.00 | | 7 090.00 | 7 090.00 |
BX Customers and related accounts | 25 662.00 | | 25 662.00 | 25 662.00 |
BZ Other receivables | 23 814.00 | | 23 814.00 | 23 814.00 |
CF Cash and cash equivalents | 53 937.00 | | 53 937.00 | 53 937.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 173 849.00 | | 173 849.00 | 173 849.00 |
CO Grand total (0 to V) | 675 249.00 | 228 116.00 | 447 133.00 | 675 249.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 298.00 | 48 054.00 | | 81 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 130.00 | 33 244.00 | | 55 130.00 |
DL TOTAL (I) | 144 813.00 | 89 682.00 | | 144 813.00 |
DU Loans and Debts from Credit Institutions (3) | 98 237.00 | 19 229.00 | | 98 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 182.00 | | 105.00 |
DX Trade payables and related accounts | 135 965.00 | 114 076.00 | | 135 965.00 |
DY Tax and social security liabilities | 60 130.00 | 45 850.00 | | 60 130.00 |
EA Other liabilities | 7 882.00 | 2 974.00 | | 7 882.00 |
EC TOTAL (IV) | 302 320.00 | 182 311.00 | | 302 320.00 |
EE Grand total (I to V) | 447 133.00 | 271 993.00 | | 447 133.00 |
EG Accrued income and payables due within one year | 225 703.00 | 182 311.00 | | 225 703.00 |
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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 | 1 997 379.00 | | 1 997 379.00 | 1 997 379.00 |
FG Production sold - services | 3 792.00 | | 3 792.00 | 3 792.00 |
FJ Net sales | 2 001 171.00 | | 2 001 171.00 | 2 001 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 433.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 005 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 608 255.00 | |
FT Inventory change (goods) | | | -13 561.00 | |
FU Purchases of raw materials and other supplies | | | 5 585.00 | |
FV Inventory change (raw materials and supplies) | | | -3 011.00 | |
FW Other purchases and external expenses | | | 88 492.00 | |
FX Taxes, duties, and similar payments | | | 25 017.00 | |
FY Salaries and Wages | | | 155 082.00 | |
FZ Social Security Contributions | | | 36 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 248.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 935 328.00 | |
GG - OPERATING RESULT (I - II) | | | 70 289.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 433.00 | 60.00 | | 4 433.00 |
HA Exceptional income from management transactions | | 847.00 | | |
HD Total exceptional income (VII) | | 847.00 | | |
HE Exceptional expenses on management operations | 270.00 | 437.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | | 286.00 | | |
HH Total exceptional expenses (VIII) | 316.00 | 723.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | 124.00 | | -316.00 |
HK Income tax | 12 730.00 | 4 212.00 | | 12 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 617.00 | 1 684 955.00 | | 2 005 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 487.00 | 1 651 711.00 | | 1 950 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 130.00 | 33 244.00 | | 55 130.00 |
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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 | 318 165.00 | | 196 070.00 | 318 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | 12 835.00 | 501 400.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 835.00 | 491 152.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 675.00 | | 188 312.00 | 315 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | 258.00 | 2 490.00 |
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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 | 207 658.00 | 33 248.00 | 12 789.00 | 207 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 658.00 | 33 248.00 | 12 789.00 | 207 658.00 |
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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 | 135 965.00 | 135 965.00 | | 135 965.00 |
8C Staff and Related Accounts | 22 913.00 | 22 913.00 | | 22 913.00 |
8D Social Security and Other Social Organizations | 26 617.00 | 26 617.00 | | 26 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 882.00 | 7 882.00 | | 7 882.00 |
UT Other financial assets | 2 596.00 | | | 2 596.00 |
UX Other trade receivables | 25 662.00 | | | 25 662.00 |
UY Staff and related accounts | 3 452.00 | | | 3 452.00 |
VB VAT | 17 342.00 | | | 17 342.00 |
VH Loans with a maturity of more than one year at origin | 98 237.00 | 21 620.00 | 76 617.00 | 98 237.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 110 600.00 | | | 110 600.00 |
VK Loans repaid during the year | 31 843.00 | | | 31 843.00 |
VM Income taxes | 54.00 | | | 54.00 |
VP Miscellaneous | 2 966.00 | | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 093.00 | 50 497.00 | 2 596.00 | 53 093.00 |
VW VAT | 9 525.00 | 9 525.00 | | 9 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 320.00 | 225 703.00 | 76 617.00 | 302 320.00 |
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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 | 21 912.00 | 22 255.00 | | 21 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 543.00 | 13 903.00 | | 16 543.00 |
ST Other accounts | 50 603.00 | 44 373.00 | | 50 603.00 |
XQ Rental, rental and co-ownership charges | 20 146.00 | 20 132.00 | | 20 146.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 200.00 | 425.00 | | 1 200.00 |
YW Business tax | 3 105.00 | 2 325.00 | | 3 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 017.00 | 24 580.00 | | 25 017.00 |
YY Amount of VAT collected | 111 411.00 | 92 053.00 | | 111 411.00 |
YZ Total deductible VAT on goods and services | 85 773.00 | 85 216.00 | | 85 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 492.00 | 78 833.00 | | 88 492.00 |
