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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 86 478.00 | 35 310.00 | 51 167.00 | 86 478.00 |
AT Other tangible assets | 47 592.00 | 20 000.00 | 27 592.00 | 47 592.00 |
BD Other fixed assets | 9 575.00 | | 9 575.00 | 9 575.00 |
BH Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
BJ TOTAL (I) | 221 725.00 | 57 920.00 | 163 805.00 | 221 725.00 |
BT Goods | 168 761.00 | | 168 761.00 | 168 761.00 |
BX Customers and related accounts | 40 699.00 | | 40 699.00 | 40 699.00 |
BZ Other receivables | 43 034.00 | | 43 034.00 | 43 034.00 |
CF Cash and cash equivalents | 132 912.00 | | 132 912.00 | 132 912.00 |
CH Prepaid expenses | 11 823.00 | | 11 823.00 | 11 823.00 |
CJ TOTAL (II) | 397 229.00 | | 397 229.00 | 397 229.00 |
CO Grand total (0 to V) | 618 954.00 | 57 920.00 | 561 034.00 | 618 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 45 991.00 | | | 45 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 678.00 | | | 18 678.00 |
DL TOTAL (I) | 86 669.00 | | | 86 669.00 |
DP Provisions for Risks | 8 748.00 | | | 8 748.00 |
DR TOTAL (IV) | 8 748.00 | | | 8 748.00 |
DU Loans and Debts from Credit Institutions (3) | 108 850.00 | | | 108 850.00 |
DX Trade payables and related accounts | 219 658.00 | | | 219 658.00 |
DY Tax and social security liabilities | 77 319.00 | | | 77 319.00 |
EA Other liabilities | 59 790.00 | | | 59 790.00 |
EC TOTAL (IV) | 465 617.00 | | | 465 617.00 |
EE Grand total (I to V) | 561 034.00 | | | 561 034.00 |
EG Accrued income and payables due within one year | 439 503.00 | | | 439 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 045.00 | | | 60 045.00 |
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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 | 1 420 335.00 | | 1 420 335.00 | 1 420 335.00 |
FG Production sold - services | 108 979.00 | | 108 979.00 | 108 979.00 |
FJ Net sales | 1 529 314.00 | | 1 529 314.00 | 1 529 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 230.00 | |
FR Total operating income (I) | | | 1 539 543.00 | |
FS Purchases of goods (including customs duties) | | | 870 153.00 | |
FT Inventory change (goods) | | | 24 265.00 | |
FW Other purchases and external expenses | | | 227 055.00 | |
FX Taxes, duties, and similar payments | | | 21 768.00 | |
FY Salaries and Wages | | | 237 370.00 | |
FZ Social Security Contributions | | | 86 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 959.00 | |
GE Other Expenses | | | 27 571.00 | |
GF Total Operating Expenses (II) | | | 1 514 159.00 | |
GG - OPERATING RESULT (I - II) | | | 25 385.00 | |
GR Interest and similar expenses | | | 6 821.00 | |
GU Total financial expenses (VI) | | | 6 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 230.00 | | | 10 230.00 |
A4 Equity method investments | 27 571.00 | | | 27 571.00 |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 183.00 | | | 1 183.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | | | 1 059.00 |
HK Income tax | 945.00 | | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 726.00 | | | 1 540 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 048.00 | | | 1 522 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 678.00 | | | 18 678.00 |
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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 | 216 200.00 | | 7 191.00 | 216 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 610.00 | | | 2 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 046.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 221 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 610.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 134 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 545.00 | | 7 191.00 | 128 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 046.00 | | | 15 046.00 |
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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 | 39 627.00 | 19 959.00 | 1 666.00 | 39 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 222.00 | 388.00 | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 405.00 | 19 571.00 | 1 666.00 | 37 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 748.00 | | | 8 748.00 |
7C Grand total | 8 748.00 | | | 8 748.00 |
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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 | 219 658.00 | 219 658.00 | | 219 658.00 |
8C Staff and Related Accounts | 37 645.00 | 37 645.00 | | 37 645.00 |
8D Social Security and Other Social Organizations | 25 578.00 | 25 578.00 | | 25 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 790.00 | 59 790.00 | | 59 790.00 |
UT Other financial assets | 5 471.00 | | | 5 471.00 |
UX Other trade receivables | 40 699.00 | | | 40 699.00 |
VB VAT | 4 429.00 | | | 4 429.00 |
VC Group and associates | 36.00 | | | 36.00 |
VG Loans with a maturity of up to one year at origin | 60 045.00 | 60 045.00 | | 60 045.00 |
VH Loans with a maturity of more than one year at origin | 48 805.00 | 22 691.00 | 26 113.00 | 48 805.00 |
VK Loans repaid during the year | 24 244.00 | | | 24 244.00 |
VM Income taxes | 16 711.00 | | | 16 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 331.00 | 7 331.00 | | 7 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 859.00 | | | 21 859.00 |
VS Prepaid expenses | 11 823.00 | | | 11 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 027.00 | 95 556.00 | 5 471.00 | 101 027.00 |
VW VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 617.00 | 439 503.00 | 26 113.00 | 465 617.00 |
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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 | 16 539.00 | | | 16 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 228.00 | | | 4 228.00 |
ST Other accounts | 129 383.00 | | | 129 383.00 |
XQ Rental, rental and co-ownership charges | 56 772.00 | | | 56 772.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 36 672.00 | | | 36 672.00 |
YW Business tax | 5 229.00 | | | 5 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 768.00 | | | 21 768.00 |
YY Amount of VAT collected | 270 983.00 | | | 270 983.00 |
YZ Total deductible VAT on goods and services | 210 117.00 | | | 210 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 055.00 | | | 227 055.00 |
