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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 576 146.00 | | 576 146.00 | 576 146.00 |
AP Buildings | 926 705.00 | 180 998.00 | 745 706.00 | 926 705.00 |
AR Technical installations, industrial equipment and tools | 22 885.00 | 11 977.00 | 10 908.00 | 22 885.00 |
AT Other tangible assets | 121 503.00 | 97 166.00 | 24 336.00 | 121 503.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 1 680 241.00 | 290 142.00 | 1 390 098.00 | 1 680 241.00 |
BT Goods | 980 992.00 | | 980 992.00 | 980 992.00 |
BV Advances and down payments on orders | 28 100.00 | | 28 100.00 | 28 100.00 |
BX Customers and related accounts | 972 125.00 | 16 823.00 | 955 302.00 | 972 125.00 |
BZ Other receivables | 283 253.00 | | 283 253.00 | 283 253.00 |
CF Cash and cash equivalents | 39 911.00 | | 39 911.00 | 39 911.00 |
CJ TOTAL (II) | 2 304 383.00 | 16 823.00 | 2 287 560.00 | 2 304 383.00 |
CO Grand total (0 to V) | 3 984 625.00 | 306 965.00 | 3 677 659.00 | 3 984 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | | | 155 000.00 |
DG Other reserves | 307 194.00 | | | 307 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 557.00 | | | 84 557.00 |
DL TOTAL (I) | 2 096 752.00 | | | 2 096 752.00 |
DU Loans and Debts from Credit Institutions (3) | 485 552.00 | | | 485 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 316.00 | | | 13 316.00 |
DW Advances and down payments received on current orders | 22 416.00 | | | 22 416.00 |
DX Trade payables and related accounts | 980 664.00 | | | 980 664.00 |
DY Tax and social security liabilities | 78 957.00 | | | 78 957.00 |
EC TOTAL (IV) | 1 580 907.00 | | | 1 580 907.00 |
EE Grand total (I to V) | 3 677 659.00 | | | 3 677 659.00 |
EG Accrued income and payables due within one year | 1 228 497.00 | | | 1 228 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 459.00 | | | 86 459.00 |
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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 | 5 231 566.00 | | 5 231 566.00 | 5 231 566.00 |
FG Production sold - services | 119 841.00 | | 119 841.00 | 119 841.00 |
FJ Net sales | 5 351 407.00 | | 5 351 407.00 | 5 351 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 8 399.00 | |
FR Total operating income (I) | | | 5 360 247.00 | |
FS Purchases of goods (including customs duties) | | | 3 902 052.00 | |
FT Inventory change (goods) | | | -91 498.00 | |
FW Other purchases and external expenses | | | 868 944.00 | |
FX Taxes, duties, and similar payments | | | 29 675.00 | |
FY Salaries and Wages | | | 325 272.00 | |
FZ Social Security Contributions | | | 83 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 254.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 5 231 964.00 | |
GG - OPERATING RESULT (I - II) | | | 128 282.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 14 923.00 | |
GU Total financial expenses (VI) | | | 14 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 998.00 | | | 1 998.00 |
HD Total exceptional income (VII) | 1 998.00 | | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 998.00 | | | 1 998.00 |
HK Income tax | 32 625.00 | | | 32 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 364 071.00 | | | 5 364 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 279 513.00 | | | 5 279 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 557.00 | | | 84 557.00 |
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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 | 1 673 771.00 | | 6 470.00 | 1 673 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 1 680 241.00 | |
IO DECREASES Total including other intangible assets | | | 576 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 146.00 | | | 576 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 624.00 | | 6 470.00 | 1 064 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 194 540.00 | 95 602.00 | | 194 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 540.00 | 95 602.00 | | 194 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 009.00 | 16 254.00 | 440.00 | 1 009.00 |
7B Total provisions for depreciation | 1 009.00 | 16 254.00 | 440.00 | 1 009.00 |
7C Grand total | 1 009.00 | 16 254.00 | 440.00 | 1 009.00 |
UE of which provisions and reversals: - Operating | | 16 254.00 | 440.00 | |
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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 | 980 664.00 | 980 664.00 | | 980 664.00 |
8C Staff and Related Accounts | 34 836.00 | 34 836.00 | | 34 836.00 |
8D Social Security and Other Social Organizations | 16 051.00 | 16 051.00 | | 16 051.00 |
UT Other financial assets | 33 000.00 | | | 33 000.00 |
UX Other trade receivables | 944 946.00 | | | 944 946.00 |
VA Doubtful or disputed receivables | 27 179.00 | | | 27 179.00 |
VB VAT | 17 544.00 | | | 17 544.00 |
VC Group and associates | 265 709.00 | | | 265 709.00 |
VG Loans with a maturity of up to one year at origin | 86 459.00 | 86 459.00 | | 86 459.00 |
VH Loans with a maturity of more than one year at origin | 399 093.00 | 69 099.00 | 291 733.00 | 399 093.00 |
VI Group and Associates | 13 318.00 | 13 318.00 | | 13 318.00 |
VK Loans repaid during the year | 67 631.00 | | | 67 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 393.00 | 9 393.00 | | 9 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 379.00 | 1 255 379.00 | 33 000.00 | 1 288 379.00 |
VW VAT | 18 673.00 | 18 673.00 | | 18 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 490.00 | 1 228 497.00 | 291 733.00 | 1 558 490.00 |
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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 | 29 675.00 | | | 29 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 805.00 | | | 271 805.00 |
ST Other accounts | 410 335.00 | | | 410 335.00 |
XQ Rental, rental and co-ownership charges | 186 804.00 | | | 186 804.00 |
YP Average staff number | 14.00 | | | 14.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 675.00 | | | 29 675.00 |
YY Amount of VAT collected | 1 061 282.00 | | | 1 061 282.00 |
YZ Total deductible VAT on goods and services | 969 014.00 | | | 969 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 944.00 | | | 868 944.00 |
