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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 | 5 400.00 | 1 980.00 | 3 420.00 | 5 400.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 699.00 | 2 468.00 | 2 231.00 | 4 699.00 |
AT Other tangible assets | 47 475.00 | 31 837.00 | 15 638.00 | 47 475.00 |
BJ TOTAL (I) | 127 574.00 | 36 285.00 | 91 289.00 | 127 574.00 |
BT Goods | 107 169.00 | | 107 169.00 | 107 169.00 |
BV Advances and down payments on orders | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 8 502.00 | | 8 502.00 | 8 502.00 |
BZ Other receivables | 81 491.00 | | 81 491.00 | 81 491.00 |
CF Cash and cash equivalents | 24 813.00 | | 24 813.00 | 24 813.00 |
CJ TOTAL (II) | 213 473.00 | | 213 473.00 | 213 473.00 |
CO Grand total (0 to V) | 341 047.00 | 36 285.00 | 304 762.00 | 341 047.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | | | 57 500.00 |
DH Retained earnings | -24 492.00 | | | -24 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 171.00 | | | 11 171.00 |
DL TOTAL (I) | 44 178.00 | | | 44 178.00 |
DU Loans and Debts from Credit Institutions (3) | 21 566.00 | | | 21 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 793.00 | | | 57 793.00 |
DX Trade payables and related accounts | 69 701.00 | | | 69 701.00 |
DY Tax and social security liabilities | 76 014.00 | | | 76 014.00 |
EA Other liabilities | 35 510.00 | | | 35 510.00 |
EC TOTAL (IV) | 260 584.00 | | | 260 584.00 |
EE Grand total (I to V) | 304 762.00 | | | 304 762.00 |
EG Accrued income and payables due within one year | 260 584.00 | | | 260 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 952.00 | | | 2 952.00 |
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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 | 437 098.00 | | 437 098.00 | 437 098.00 |
FJ Net sales | 437 098.00 | | 437 098.00 | 437 098.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 442 317.00 | |
FS Purchases of goods (including customs duties) | | | 261 363.00 | |
FT Inventory change (goods) | | | 5 226.00 | |
FW Other purchases and external expenses | | | 49 530.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 82 413.00 | |
FZ Social Security Contributions | | | 21 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481.00 | |
GE Other Expenses | | | 3 618.00 | |
GF Total Operating Expenses (II) | | | 431 619.00 | |
GG - OPERATING RESULT (I - II) | | | 10 698.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GP Total financial income (V) | | | 1 767.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 979.00 | | | 22 979.00 |
A4 Equity method investments | 1 905.00 | | | 1 905.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | -2 532.00 | | | -2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 085.00 | | | 444 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 914.00 | | | 432 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 171.00 | | | 11 171.00 |
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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 | 122 849.00 | 4 726.00 | | 122 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 127 574.00 | |
IO DECREASES Total including other intangible assets | | | 65 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 400.00 | | | 65 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 449.00 | 4 726.00 | | 47 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 31 804.00 | 4 482.00 | | 31 804.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 1 080.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 904.00 | 3 402.00 | | 30 904.00 |
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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 | 69 701.00 | 69 701.00 | | 69 701.00 |
8C Staff and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
8D Social Security and Other Social Organizations | 29 378.00 | 29 378.00 | | 29 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 510.00 | 35 510.00 | | 35 510.00 |
UX Other trade receivables | 8 502.00 | | | 8 502.00 |
VB VAT | 4 065.00 | | | 4 065.00 |
VG Loans with a maturity of up to one year at origin | 2 952.00 | 2 952.00 | | 2 952.00 |
VH Loans with a maturity of more than one year at origin | 18 614.00 | 11 635.00 | 6 979.00 | 18 614.00 |
VI Group and Associates | 57 793.00 | 57 793.00 | | 57 793.00 |
VK Loans repaid during the year | 9 701.00 | | | 9 701.00 |
VM Income taxes | 9 113.00 | | | 9 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 313.00 | | | 68 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 491.00 | 81 491.00 | | 81 491.00 |
VW VAT | 42 978.00 | 42 978.00 | | 42 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 584.00 | 253 605.00 | 6 979.00 | 260 584.00 |
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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 | 3 804.00 | | | 3 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 803.00 | | | 4 803.00 |
ST Other accounts | 21 975.00 | | | 21 975.00 |
XQ Rental, rental and co-ownership charges | 17 569.00 | | | 17 569.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 584.00 | | | 584.00 |
YW Business tax | 1 597.00 | | | 1 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 401.00 | | | 5 401.00 |
YY Amount of VAT collected | 85 926.00 | | | 85 926.00 |
YZ Total deductible VAT on goods and services | 26 787.00 | | | 26 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 931.00 | | | 44 931.00 |
