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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 280.00 | 7 134.00 | 8 146.00 | 15 280.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 24 282.00 | 17 251.00 | 7 031.00 | 24 282.00 |
AT Other tangible assets | 115 372.00 | 35 910.00 | 79 462.00 | 115 372.00 |
BH Other financial assets | 33 294.00 | | 33 294.00 | 33 294.00 |
BJ TOTAL (I) | 263 228.00 | 60 295.00 | 202 933.00 | 263 228.00 |
BT Goods | 483 129.00 | | 483 129.00 | 483 129.00 |
BX Customers and related accounts | 3 218.00 | | 3 218.00 | 3 218.00 |
BZ Other receivables | 106 673.00 | | 106 673.00 | 106 673.00 |
CF Cash and cash equivalents | 17 907.00 | | 17 907.00 | 17 907.00 |
CH Prepaid expenses | 18 403.00 | | 18 403.00 | 18 403.00 |
CJ TOTAL (II) | 629 330.00 | | 629 330.00 | 629 330.00 |
CO Grand total (0 to V) | 892 558.00 | 60 295.00 | 832 263.00 | 892 558.00 |
CP Shares due in less than one year | 33 294.00 | | | 33 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 10 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 144 578.00 | 112 254.00 | | 144 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 117.00 | 62 324.00 | | 17 117.00 |
DL TOTAL (I) | 202 695.00 | 185 578.00 | | 202 695.00 |
DU Loans and Debts from Credit Institutions (3) | 213 618.00 | 114 375.00 | | 213 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 159.00 | 252 364.00 | | 182 159.00 |
DX Trade payables and related accounts | 149 998.00 | 93 808.00 | | 149 998.00 |
DY Tax and social security liabilities | 83 793.00 | 73 867.00 | | 83 793.00 |
EA Other liabilities | | 10 529.00 | | |
EC TOTAL (IV) | 629 568.00 | 544 944.00 | | 629 568.00 |
EE Grand total (I to V) | 832 263.00 | 730 522.00 | | 832 263.00 |
EG Accrued income and payables due within one year | 481 471.00 | 445 473.00 | | 481 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 370.00 | | | 34 370.00 |
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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 | 1 153 094.00 | 8 151.00 | 1 161 245.00 | 1 153 094.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 1 153 116.00 | 8 151.00 | 1 161 267.00 | 1 153 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 842.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 1 182 465.00 | |
FS Purchases of goods (including customs duties) | | | 699 376.00 | |
FT Inventory change (goods) | | | -147 779.00 | |
FU Purchases of raw materials and other supplies | | | 2 813.00 | |
FW Other purchases and external expenses | | | 239 731.00 | |
FX Taxes, duties, and similar payments | | | 47 285.00 | |
FY Salaries and Wages | | | 224 509.00 | |
FZ Social Security Contributions | | | 49 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 523.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 1 137 526.00 | |
GG - OPERATING RESULT (I - II) | | | 44 939.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 5 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 842.00 | 4 543.00 | | 19 842.00 |
A4 Equity method investments | 947.00 | 818.00 | | 947.00 |
HA Exceptional income from management transactions | 2 657.00 | 500.00 | | 2 657.00 |
HD Total exceptional income (VII) | 2 657.00 | 500.00 | | 2 657.00 |
HE Exceptional expenses on management operations | 24 320.00 | 27 892.00 | | 24 320.00 |
HH Total exceptional expenses (VIII) | 24 320.00 | 27 892.00 | | 24 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 663.00 | -27 392.00 | | -21 663.00 |
HK Income tax | 1 108.00 | 16 451.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 129.00 | 1 266 234.00 | | 1 185 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 012.00 | 1 203 910.00 | | 1 168 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 117.00 | 62 324.00 | | 17 117.00 |
HP References: Equipment leasing | | 3 409.00 | | |
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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 | 263 387.00 | | | 263 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 280.00 | | | 15 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 159.00 | 33 294.00 | |
I4 DECREASES Grand Total | | 159.00 | 263 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 280.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 654.00 | | | 139 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 453.00 | | | 33 453.00 |
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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 | 40 772.00 | 19 523.00 | | 40 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 606.00 | 1 528.00 | | 5 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 166.00 | 17 995.00 | | 35 166.00 |
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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 | 149 998.00 | 149 998.00 | | 149 998.00 |
8C Staff and Related Accounts | 23 724.00 | 23 724.00 | | 23 724.00 |
8D Social Security and Other Social Organizations | 35 086.00 | 35 086.00 | | 35 086.00 |
UT Other financial assets | 33 294.00 | 33 294.00 | | 33 294.00 |
UX Other trade receivables | 3 218.00 | | | 3 218.00 |
VB VAT | 5 224.00 | | | 5 224.00 |
VG Loans with a maturity of up to one year at origin | 34 370.00 | 34 370.00 | | 34 370.00 |
VH Loans with a maturity of more than one year at origin | 179 249.00 | 31 152.00 | 136 153.00 | 179 249.00 |
VI Group and Associates | 182 159.00 | 182 159.00 | | 182 159.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 18 126.00 | | | 18 126.00 |
VM Income taxes | 28 508.00 | | | 28 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 941.00 | | | 72 941.00 |
VS Prepaid expenses | 18 403.00 | | | 18 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 588.00 | 161 588.00 | | 161 588.00 |
VW VAT | 20 678.00 | 20 678.00 | | 20 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 568.00 | 481 471.00 | 136 153.00 | 629 568.00 |
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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 | 34 327.00 | 25 949.00 | | 34 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 866.00 | 10 788.00 | | 17 866.00 |
ST Other accounts | 90 555.00 | 86 138.00 | | 90 555.00 |
XQ Rental, rental and co-ownership charges | 131 310.00 | 125 321.00 | | 131 310.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 12 958.00 | 12 509.00 | | 12 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 285.00 | 38 458.00 | | 47 285.00 |
YY Amount of VAT collected | 214 636.00 | 236 499.00 | | 214 636.00 |
YZ Total deductible VAT on goods and services | 120 494.00 | 145 846.00 | | 120 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 731.00 | 222 247.00 | | 239 731.00 |
