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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 835 421.00 | | 835 421.00 | 835 421.00 |
AP Buildings | 49 631.00 | 49 631.00 | | 49 631.00 |
AR Technical installations, industrial equipment and tools | 5 058.00 | 4 135.00 | 924.00 | 5 058.00 |
AT Other tangible assets | 62 926.00 | 62 722.00 | 205.00 | 62 926.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 958 525.00 | 116 488.00 | 842 037.00 | 958 525.00 |
BT Goods | 67 018.00 | | 67 018.00 | 67 018.00 |
BX Customers and related accounts | 11 100.00 | | 11 100.00 | 11 100.00 |
BZ Other receivables | 9 262.00 | | 9 262.00 | 9 262.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 89 398.00 | | 89 398.00 | 89 398.00 |
CO Grand total (0 to V) | 1 047 923.00 | 116 488.00 | 931 435.00 | 1 047 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 16 696.00 | | | 16 696.00 |
DG Other reserves | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 323 006.00 | | | 323 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 329.00 | | | 41 329.00 |
DL TOTAL (I) | 646 277.00 | | | 646 277.00 |
DQ Provisions for Expenses | 429.00 | | | 429.00 |
DR TOTAL (IV) | 429.00 | | | 429.00 |
DU Loans and Debts from Credit Institutions (3) | 63 540.00 | | | 63 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 309.00 | | | 150 309.00 |
DX Trade payables and related accounts | 42 066.00 | | | 42 066.00 |
DY Tax and social security liabilities | 28 813.00 | | | 28 813.00 |
EC TOTAL (IV) | 284 729.00 | | | 284 729.00 |
EE Grand total (I to V) | 931 435.00 | | | 931 435.00 |
EG Accrued income and payables due within one year | 284 729.00 | | | 284 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 323.00 | | | 59 323.00 |
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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 | 762 202.00 | | 762 202.00 | 762 202.00 |
FG Production sold - services | 25 795.00 | | 25 795.00 | 25 795.00 |
FJ Net sales | 787 997.00 | | 787 997.00 | 787 997.00 |
FO Operating subsidies | | | 2 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 10 133.00 | |
FR Total operating income (I) | | | 801 658.00 | |
FS Purchases of goods (including customs duties) | | | 515 892.00 | |
FT Inventory change (goods) | | | -20 163.00 | |
FW Other purchases and external expenses | | | 57 694.00 | |
FX Taxes, duties, and similar payments | | | 7 676.00 | |
FY Salaries and Wages | | | 144 856.00 | |
FZ Social Security Contributions | | | 43 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 751 072.00 | |
GG - OPERATING RESULT (I - II) | | | 50 586.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 064.00 | |
GU Total financial expenses (VI) | | | 5 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 240.00 | | | 1 240.00 |
A2 TOTAL ASSETS | 21 265.00 | | | 21 265.00 |
HA Exceptional income from management transactions | 2 933.00 | | | 2 933.00 |
HD Total exceptional income (VII) | 2 933.00 | | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 933.00 | | | 2 933.00 |
HK Income tax | 7 151.00 | | | 7 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 617.00 | | | 804 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 287.00 | | | 763 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 329.00 | | | 41 329.00 |
HP References: Equipment leasing | 6 468.00 | | | 6 468.00 |
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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 | 958 525.00 | | | 958 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 958 525.00 | |
IO DECREASES Total including other intangible assets | | | 835 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 421.00 | | | 835 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 616.00 | | | 117 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 115 335.00 | 1 153.00 | | 115 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 335.00 | 1 153.00 | | 115 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 397.00 | 32.00 | | 397.00 |
7C Grand total | 397.00 | 32.00 | | 397.00 |
UE of which provisions and reversals: - Operating | | 32.00 | | |
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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 | 42 066.00 | 42 066.00 | | 42 066.00 |
8C Staff and Related Accounts | 16 322.00 | 16 322.00 | | 16 322.00 |
8D Social Security and Other Social Organizations | 11 431.00 | 11 431.00 | | 11 431.00 |
UT Other financial assets | 5 488.00 | | | 5 488.00 |
UX Other trade receivables | 11 100.00 | | | 11 100.00 |
VB VAT | 875.00 | | | 875.00 |
VC Group and associates | 3 168.00 | | | 3 168.00 |
VH Loans with a maturity of more than one year at origin | 63 540.00 | 63 540.00 | | 63 540.00 |
VI Group and Associates | 150 309.00 | 150 309.00 | | 150 309.00 |
VJ Loans taken out during the year | 7 723.00 | | | 7 723.00 |
VM Income taxes | 1 199.00 | | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 021.00 | | | 4 021.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 908.00 | 21 420.00 | 5 488.00 | 26 908.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 729.00 | 284 729.00 | | 284 729.00 |
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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 | 6 965.00 | | | 6 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 337.00 | | | 7 337.00 |
ST Other accounts | 31 384.00 | | | 31 384.00 |
XQ Rental, rental and co-ownership charges | 18 974.00 | | | 18 974.00 |
YQ Equipment leasing commitment | 99 240.00 | | | 99 240.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 676.00 | | | 7 676.00 |
YY Amount of VAT collected | 35 014.00 | | | 35 014.00 |
YZ Total deductible VAT on goods and services | 32 355.00 | | | 32 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 694.00 | | | 57 694.00 |
