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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 8 845.00 | 8 845.00 | | 8 845.00 |
AT Other tangible assets | 55 835.00 | 53 916.00 | 1 919.00 | 55 835.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 83 117.00 | 62 760.00 | 20 357.00 | 83 117.00 |
BT Goods | 47 361.00 | | 47 361.00 | 47 361.00 |
BX Customers and related accounts | 11 852.00 | | 11 852.00 | 11 852.00 |
BZ Other receivables | 34 205.00 | | 34 205.00 | 34 205.00 |
CF Cash and cash equivalents | 1 270.00 | | 1 270.00 | 1 270.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 98 340.00 | | 98 340.00 | 98 340.00 |
CO Grand total (0 to V) | 181 457.00 | 62 760.00 | 118 696.00 | 181 457.00 |
CP Shares due in less than one year | 144.00 | | | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 951.00 | 3 031.00 | | 10 951.00 |
DL TOTAL (I) | 36 105.00 | 28 185.00 | | 36 105.00 |
DU Loans and Debts from Credit Institutions (3) | 11 400.00 | 388.00 | | 11 400.00 |
DX Trade payables and related accounts | 38 440.00 | 28 940.00 | | 38 440.00 |
DY Tax and social security liabilities | 32 752.00 | 56 036.00 | | 32 752.00 |
EC TOTAL (IV) | 82 591.00 | 85 364.00 | | 82 591.00 |
EE Grand total (I to V) | 118 696.00 | 113 549.00 | | 118 696.00 |
EG Accrued income and payables due within one year | 82 591.00 | 85 364.00 | | 82 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 400.00 | | | 11 400.00 |
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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 | 557 646.00 | | 557 646.00 | 557 646.00 |
FG Production sold - services | 2 410.00 | | 2 410.00 | 2 410.00 |
FJ Net sales | 560 055.00 | | 560 055.00 | 560 055.00 |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 560 449.00 | |
FS Purchases of goods (including customs duties) | | | 302 465.00 | |
FT Inventory change (goods) | | | -8 046.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 94 696.00 | |
FX Taxes, duties, and similar payments | | | 12 954.00 | |
FY Salaries and Wages | | | 106 583.00 | |
FZ Social Security Contributions | | | 37 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 549 717.00 | |
GG - OPERATING RESULT (I - II) | | | 10 732.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 504.00 | | |
A2 TOTAL ASSETS | 18 219.00 | 24 411.00 | | 18 219.00 |
HB Exceptional income from capital transactions | 326.00 | 1.00 | | 326.00 |
HD Total exceptional income (VII) | 326.00 | 1.00 | | 326.00 |
HF Exceptional expenses on capital transactions | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | -145.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 782.00 | 544 335.00 | | 560 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 831.00 | 541 304.00 | | 549 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 951.00 | 3 031.00 | | 10 951.00 |
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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 | 83 117.00 | | | 83 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 83 117.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 680.00 | | | 64 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 60 832.00 | 1 929.00 | | 60 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 832.00 | 1 929.00 | | 60 832.00 |
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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 | 38 440.00 | 38 440.00 | | 38 440.00 |
8C Staff and Related Accounts | 6 475.00 | 6 475.00 | | 6 475.00 |
8D Social Security and Other Social Organizations | 24 076.00 | 24 076.00 | | 24 076.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 11 852.00 | | | 11 852.00 |
UZ Social Security, other social security organizations | 3 787.00 | | | 3 787.00 |
VB VAT | 14 363.00 | | | 14 363.00 |
VC Group and associates | 15 916.00 | | | 15 916.00 |
VG Loans with a maturity of up to one year at origin | 11 400.00 | 11 400.00 | | 11 400.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 3 652.00 | | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 852.00 | 49 852.00 | | 49 852.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 591.00 | 82 591.00 | | 82 591.00 |
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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 | 8 876.00 | 10 416.00 | | 8 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 520.00 | 10 907.00 | | 5 520.00 |
ST Other accounts | 34 995.00 | 24 922.00 | | 34 995.00 |
XQ Rental, rental and co-ownership charges | 47 207.00 | 47 260.00 | | 47 207.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 6 974.00 | 3 387.00 | | 6 974.00 |
YW Business tax | 4 078.00 | 4 054.00 | | 4 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 954.00 | 14 470.00 | | 12 954.00 |
YY Amount of VAT collected | 100 855.00 | 103 531.00 | | 100 855.00 |
YZ Total deductible VAT on goods and services | 67 165.00 | 74 469.00 | | 67 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 696.00 | 86 476.00 | | 94 696.00 |
