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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 2 272.00 | 1 428.00 | 3 700.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 60 798.00 | 51 952.00 | 8 846.00 | 60 798.00 |
AT Other tangible assets | 114 470.00 | 89 581.00 | 24 889.00 | 114 470.00 |
BJ TOTAL (I) | 598 968.00 | 143 806.00 | 455 163.00 | 598 968.00 |
BT Goods | 77 110.00 | | 77 110.00 | 77 110.00 |
BX Customers and related accounts | 2 033.00 | | 2 033.00 | 2 033.00 |
BZ Other receivables | 23 501.00 | | 23 501.00 | 23 501.00 |
CF Cash and cash equivalents | 1 619.00 | | 1 619.00 | 1 619.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 108 029.00 | | 108 029.00 | 108 029.00 |
CO Grand total (0 to V) | 706 997.00 | 143 806.00 | 563 191.00 | 706 997.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 19 951.00 | 19 951.00 | | 19 951.00 |
DH Retained earnings | -52 520.00 | -78 405.00 | | -52 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 132.00 | 25 884.00 | | 58 132.00 |
DL TOTAL (I) | 31 063.00 | -27 070.00 | | 31 063.00 |
DU Loans and Debts from Credit Institutions (3) | 339 168.00 | 368 283.00 | | 339 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908.00 | 9 978.00 | | 2 908.00 |
DX Trade payables and related accounts | 118 302.00 | 129 947.00 | | 118 302.00 |
DY Tax and social security liabilities | 71 750.00 | 64 161.00 | | 71 750.00 |
EB Prepaid income (2) | | 38 696.00 | | |
EC TOTAL (IV) | 532 129.00 | 611 066.00 | | 532 129.00 |
EE Grand total (I to V) | 563 191.00 | 583 996.00 | | 563 191.00 |
EG Accrued income and payables due within one year | 300 338.00 | 327 041.00 | | 300 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 887.00 | 32 984.00 | | 54 887.00 |
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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 | 1 406 414.00 | | 1 406 414.00 | 1 406 414.00 |
FG Production sold - services | 35 910.00 | | 35 910.00 | 35 910.00 |
FJ Net sales | 1 442 324.00 | | 1 442 324.00 | 1 442 324.00 |
FO Operating subsidies | | | 10 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 454 833.00 | |
FS Purchases of goods (including customs duties) | | | 866 040.00 | |
FT Inventory change (goods) | | | -18 619.00 | |
FU Purchases of raw materials and other supplies | | | 28 141.00 | |
FW Other purchases and external expenses | | | 128 221.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 279 499.00 | |
FZ Social Security Contributions | | | 71 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 639.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 385 814.00 | |
GG - OPERATING RESULT (I - II) | | | 69 019.00 | |
GR Interest and similar expenses | | | 11 145.00 | |
GU Total financial expenses (VI) | | | 11 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | 1 395.00 | | 1 550.00 |
HA Exceptional income from management transactions | 4 179.00 | 1 745.00 | | 4 179.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 6 579.00 | 1 745.00 | | 6 579.00 |
HE Exceptional expenses on management operations | 3 921.00 | 6 069.00 | | 3 921.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 6 321.00 | 6 069.00 | | 6 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | -4 324.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 412.00 | 1 423 533.00 | | 1 461 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 280.00 | 1 397 649.00 | | 1 403 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 132.00 | 25 884.00 | | 58 132.00 |
HP References: Equipment leasing | 29 720.00 | 30 778.00 | | 29 720.00 |
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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 | 591 176.00 | | 10 192.00 | 591 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 2 400.00 | 598 968.00 | |
IO DECREASES Total including other intangible assets | | | 423 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 700.00 | | | 423 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 076.00 | | 10 192.00 | 165 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 119 166.00 | 24 639.00 | | 119 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | 515.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 409.00 | 24 124.00 | | 117 409.00 |
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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 | 118 302.00 | 118 302.00 | | 118 302.00 |
8C Staff and Related Accounts | 29 247.00 | 29 247.00 | | 29 247.00 |
8D Social Security and Other Social Organizations | 41 631.00 | 41 631.00 | | 41 631.00 |
UX Other trade receivables | 2 033.00 | | | 2 033.00 |
VB VAT | 6 447.00 | | | 6 447.00 |
VG Loans with a maturity of up to one year at origin | 55 143.00 | 55 143.00 | | 55 143.00 |
VH Loans with a maturity of more than one year at origin | 284 025.00 | 52 234.00 | 226 746.00 | 284 025.00 |
VI Group and Associates | 2 908.00 | 2 908.00 | | 2 908.00 |
VK Loans repaid during the year | 50 566.00 | | | 50 566.00 |
VM Income taxes | 11 416.00 | | | 11 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 638.00 | | | 5 638.00 |
VS Prepaid expenses | 3 766.00 | | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 300.00 | 29 300.00 | | 29 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 129.00 | 300 338.00 | 226 746.00 | 532 129.00 |
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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 | 5 213.00 | 4 933.00 | | 5 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 207.00 | 8 846.00 | | 13 207.00 |
ST Other accounts | 85 388.00 | 80 045.00 | | 85 388.00 |
XQ Rental, rental and co-ownership charges | 29 626.00 | 27 867.00 | | 29 626.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 35 734.00 | 65 943.00 | | 35 734.00 |
YW Business tax | 1 566.00 | 1 605.00 | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 779.00 | 6 538.00 | | 6 779.00 |
YY Amount of VAT collected | 53 791.00 | 57 102.00 | | 53 791.00 |
YZ Total deductible VAT on goods and services | 57 593.00 | | | 57 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 221.00 | 116 758.00 | | 128 221.00 |
