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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AR Technical installations, industrial equipment and tools | 11 952.00 | 11 952.00 | | 11 952.00 |
AT Other tangible assets | 124 999.00 | 124 999.00 | | 124 999.00 |
BH Other financial assets | 17 794.00 | | 17 794.00 | 17 794.00 |
BJ TOTAL (I) | 194 383.00 | 136 952.00 | 57 431.00 | 194 383.00 |
BT Goods | 104 150.00 | | 104 150.00 | 104 150.00 |
BV Advances and down payments on orders | 7 833.00 | | 7 833.00 | 7 833.00 |
BX Customers and related accounts | 97 982.00 | | 97 982.00 | 97 982.00 |
BZ Other receivables | 20 919.00 | | 20 919.00 | 20 919.00 |
CF Cash and cash equivalents | 25 293.00 | | 25 293.00 | 25 293.00 |
CH Prepaid expenses | 13 292.00 | | 13 292.00 | 13 292.00 |
CJ TOTAL (II) | 269 471.00 | | 269 471.00 | 269 471.00 |
CO Grand total (0 to V) | 463 855.00 | 136 952.00 | 326 903.00 | 463 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 18 429.00 | | | 18 429.00 |
DD Legal reserve (1) | 733.00 | | | 733.00 |
DH Retained earnings | -80 863.00 | | | -80 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 596.00 | | | 38 596.00 |
DL TOTAL (I) | 156 895.00 | | | 156 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106.00 | | | 2 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 59 262.00 | | | 59 262.00 |
DY Tax and social security liabilities | 88 425.00 | | | 88 425.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 170 007.00 | | | 170 007.00 |
EE Grand total (I to V) | 326 903.00 | | | 326 903.00 |
EG Accrued income and payables due within one year | 150 007.00 | | | 150 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 106.00 | | | 2 106.00 |
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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 | 960 490.00 | 1 233.00 | 961 724.00 | 960 490.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 961 742.00 | 1 233.00 | 962 975.00 | 961 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 963 877.00 | |
FS Purchases of goods (including customs duties) | | | 257 010.00 | |
FT Inventory change (goods) | | | 870.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 183 937.00 | |
FX Taxes, duties, and similar payments | | | 32 341.00 | |
FY Salaries and Wages | | | 327 085.00 | |
FZ Social Security Contributions | | | 122 194.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 924 867.00 | |
GG - OPERATING RESULT (I - II) | | | 39 009.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899.00 | | | 899.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 078.00 | | | 964 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 482.00 | | | 925 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 596.00 | | | 38 596.00 |
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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 | 199 022.00 | | 204.00 | 199 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 794.00 | |
I4 DECREASES Grand Total | | 4 843.00 | 194 383.00 | |
IO DECREASES Total including other intangible assets | | | 39 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 843.00 | 136 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 636.00 | | | 39 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 795.00 | | | 141 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 590.00 | | 204.00 | 17 590.00 |
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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 | 141 795.00 | | 4 843.00 | 141 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 795.00 | | 4 843.00 | 141 795.00 |
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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 | 59 262.00 | 59 262.00 | | 59 262.00 |
8C Staff and Related Accounts | 35 862.00 | 35 862.00 | | 35 862.00 |
8D Social Security and Other Social Organizations | 34 655.00 | 34 655.00 | | 34 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 17 794.00 | | | 17 794.00 |
UX Other trade receivables | 97 982.00 | | | 97 982.00 |
VB VAT | 3 039.00 | | | 3 039.00 |
VG Loans with a maturity of up to one year at origin | 2 106.00 | 2 106.00 | | 2 106.00 |
VI Group and Associates | 20 000.00 | | | 20 000.00 |
VM Income taxes | 10 287.00 | | | 10 287.00 |
VP Miscellaneous | 7 036.00 | | | 7 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VS Prepaid expenses | 13 292.00 | | | 13 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 989.00 | 132 194.00 | 17 794.00 | 149 989.00 |
VW VAT | 13 084.00 | 13 084.00 | | 13 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 007.00 | 150 007.00 | | 170 007.00 |
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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 | 18 184.00 | | | 18 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 430.00 | | | 7 430.00 |
ST Other accounts | 64 815.00 | | | 64 815.00 |
XQ Rental, rental and co-ownership charges | 111 691.00 | | | 111 691.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 14 157.00 | | | 14 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 341.00 | | | 32 341.00 |
YY Amount of VAT collected | 192 348.00 | | | 192 348.00 |
YZ Total deductible VAT on goods and services | 80 992.00 | | | 80 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 937.00 | | | 183 937.00 |
