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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 278.00 | | 183 278.00 | 183 278.00 |
AR Technical installations, industrial equipment and tools | 10 757.00 | 1 655.00 | 9 102.00 | 10 757.00 |
AT Other tangible assets | 391 824.00 | 196 586.00 | 195 238.00 | 391 824.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 586 910.00 | 198 241.00 | 388 669.00 | 586 910.00 |
BT Goods | 684 798.00 | | 684 798.00 | 684 798.00 |
BX Customers and related accounts | 29 977.00 | | 29 977.00 | 29 977.00 |
BZ Other receivables | 166 219.00 | | 166 219.00 | 166 219.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 16 361.00 | | 16 361.00 | 16 361.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 899 116.00 | | 899 116.00 | 899 116.00 |
CO Grand total (0 to V) | 1 486 025.00 | 198 241.00 | 1 287 784.00 | 1 486 025.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 297 500.00 | 297 500.00 | | 297 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 841.00 | 128 841.00 | | 128 841.00 |
DH Retained earnings | -114 862.00 | | | -114 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 570.00 | -114 862.00 | | 37 570.00 |
DL TOTAL (I) | 360 050.00 | 322 480.00 | | 360 050.00 |
DU Loans and Debts from Credit Institutions (3) | 241 800.00 | 171 047.00 | | 241 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 706.00 | 15 291.00 | | 136 706.00 |
DX Trade payables and related accounts | 477 627.00 | 448 599.00 | | 477 627.00 |
DY Tax and social security liabilities | 66 083.00 | 95 820.00 | | 66 083.00 |
DZ Fixed asset liabilities and related accounts | 5 520.00 | 1 486.00 | | 5 520.00 |
EC TOTAL (IV) | 927 735.00 | 732 243.00 | | 927 735.00 |
EE Grand total (I to V) | 1 287 784.00 | 1 054 722.00 | | 1 287 784.00 |
EG Accrued income and payables due within one year | 837 415.00 | 701 280.00 | | 837 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 465.00 | 132 996.00 | | 133 465.00 |
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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 | 3 283 332.00 | | 3 283 332.00 | 3 283 332.00 |
FG Production sold - services | 22 996.00 | | 22 996.00 | 22 996.00 |
FJ Net sales | 3 306 328.00 | | 3 306 328.00 | 3 306 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 306 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 708 746.00 | |
FT Inventory change (goods) | | | -239 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 163.00 | |
FW Other purchases and external expenses | | | 156 606.00 | |
FX Taxes, duties, and similar payments | | | 10 554.00 | |
FY Salaries and Wages | | | 437 373.00 | |
FZ Social Security Contributions | | | 147 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 828.00 | |
GF Total Operating Expenses (II) | | | 3 261 411.00 | |
GG - OPERATING RESULT (I - II) | | | 44 917.00 | |
GR Interest and similar expenses | | | 10 227.00 | |
GU Total financial expenses (VI) | | | 10 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 782.00 | 28 321.00 | | 25 782.00 |
HA Exceptional income from management transactions | 3 310.00 | 12 856.00 | | 3 310.00 |
HD Total exceptional income (VII) | 3 310.00 | 12 856.00 | | 3 310.00 |
HE Exceptional expenses on management operations | 430.00 | 185.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 185.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 879.00 | 12 671.00 | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 638.00 | 2 158 860.00 | | 3 309 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 068.00 | 2 273 722.00 | | 3 272 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 570.00 | -114 862.00 | | 37 570.00 |
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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 | 546 582.00 | | 40 327.00 | 546 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 586 910.00 | |
IO DECREASES Total including other intangible assets | | | 183 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 278.00 | | | 183 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 254.00 | | 40 327.00 | 362 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 159 413.00 | 38 828.00 | | 159 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 413.00 | 38 828.00 | | 159 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 477 627.00 | 477 627.00 | | 477 627.00 |
8C Staff and Related Accounts | 24 323.00 | 24 323.00 | | 24 323.00 |
8D Social Security and Other Social Organizations | 34 643.00 | 34 643.00 | | 34 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 29 977.00 | | | 29 977.00 |
VB VAT | 38 034.00 | | | 38 034.00 |
VG Loans with a maturity of up to one year at origin | 133 465.00 | 133 465.00 | | 133 465.00 |
VH Loans with a maturity of more than one year at origin | 108 334.00 | 18 014.00 | 69 022.00 | 108 334.00 |
VI Group and Associates | 136 629.00 | 136 629.00 | | 136 629.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 716.00 | | | 9 716.00 |
VM Income taxes | 20 020.00 | | | 20 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 117.00 | 7 117.00 | | 7 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 165.00 | | | 108 165.00 |
VS Prepaid expenses | 1 661.00 | | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 877.00 | 197 857.00 | 20.00 | 197 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 735.00 | 837 415.00 | 69 022.00 | 927 735.00 |
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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 | 6 137.00 | 3 929.00 | | 6 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 903.00 | 36 055.00 | | 35 903.00 |
ST Other accounts | 36 705.00 | 38 635.00 | | 36 705.00 |
XQ Rental, rental and co-ownership charges | 68 398.00 | 171 142.00 | | 68 398.00 |
YP Average staff number | 12.00 | 8.00 | | 12.00 |
YT Subcontracting | 15 600.00 | 15 600.00 | | 15 600.00 |
YW Business tax | 4 417.00 | 3 094.00 | | 4 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 554.00 | 7 023.00 | | 10 554.00 |
YY Amount of VAT collected | 363 680.00 | 202 500.00 | | 363 680.00 |
YZ Total deductible VAT on goods and services | 313 615.00 | 210 330.00 | | 313 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 606.00 | 261 432.00 | | 156 606.00 |
