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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 407.00 | | 202 407.00 | 202 407.00 |
AR Technical installations, industrial equipment and tools | 2 843.00 | 2 843.00 | | 2 843.00 |
AT Other tangible assets | 146 763.00 | 103 719.00 | 43 044.00 | 146 763.00 |
BJ TOTAL (I) | 352 028.00 | 106 562.00 | 245 466.00 | 352 028.00 |
BT Goods | 422 561.00 | 4 161.00 | 418 400.00 | 422 561.00 |
BX Customers and related accounts | 109 802.00 | | 109 802.00 | 109 802.00 |
BZ Other receivables | 26 839.00 | | 26 839.00 | 26 839.00 |
CD Marketable securities | 39 788.00 | | 39 788.00 | 39 788.00 |
CF Cash and cash equivalents | 18 223.00 | | 18 223.00 | 18 223.00 |
CH Prepaid expenses | 12 998.00 | | 12 998.00 | 12 998.00 |
CJ TOTAL (II) | 630 210.00 | 4 161.00 | 626 049.00 | 630 210.00 |
CO Grand total (0 to V) | 982 238.00 | 110 723.00 | 871 515.00 | 982 238.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 57 516.00 | 32 749.00 | | 57 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 847.00 | 54 767.00 | | -5 847.00 |
DL TOTAL (I) | 260 469.00 | 296 316.00 | | 260 469.00 |
DU Loans and Debts from Credit Institutions (3) | 64 357.00 | 6 464.00 | | 64 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 399.00 | 100 636.00 | | 82 399.00 |
DX Trade payables and related accounts | 361 532.00 | 303 837.00 | | 361 532.00 |
DY Tax and social security liabilities | 64 586.00 | 59 617.00 | | 64 586.00 |
EA Other liabilities | 38 172.00 | 45 331.00 | | 38 172.00 |
EC TOTAL (IV) | 611 047.00 | 515 885.00 | | 611 047.00 |
EE Grand total (I to V) | 871 515.00 | 812 200.00 | | 871 515.00 |
EG Accrued income and payables due within one year | 611 047.00 | 515 885.00 | | 611 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 357.00 | 2 188.00 | | 64 357.00 |
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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 | 1 988 448.00 | | 1 988 448.00 | 1 988 448.00 |
FG Production sold - services | 91 632.00 | | 91 632.00 | 91 632.00 |
FJ Net sales | 2 080 080.00 | | 2 080 080.00 | 2 080 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 842.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 090 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 691 299.00 | |
FT Inventory change (goods) | | | -51 573.00 | |
FW Other purchases and external expenses | | | 257 349.00 | |
FX Taxes, duties, and similar payments | | | 52 419.00 | |
FY Salaries and Wages | | | 90 098.00 | |
FZ Social Security Contributions | | | 40 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 161.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 2 094 678.00 | |
GG - OPERATING RESULT (I - II) | | | -3 729.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 155.00 | 9 294.00 | | 6 155.00 |
HA Exceptional income from management transactions | 1 071.00 | 2 100.00 | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | 2 100.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | 2 100.00 | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 021.00 | 2 316 760.00 | | 2 092 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 868.00 | 2 261 993.00 | | 2 097 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 847.00 | 54 767.00 | | -5 847.00 |
HP References: Equipment leasing | 3 987.00 | 2 569.00 | | 3 987.00 |
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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 | 345 784.00 | | 6 244.00 | 345 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 352 028.00 | |
IO DECREASES Total including other intangible assets | | | 202 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 407.00 | | | 202 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 361.00 | | 6 244.00 | 143 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 97 184.00 | 9 378.00 | | 97 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 184.00 | 9 378.00 | | 97 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 687.00 | 4 161.00 | 4 687.00 | 4 687.00 |
7B Total provisions for depreciation | 4 687.00 | 4 161.00 | 4 687.00 | 4 687.00 |
7C Grand total | 4 687.00 | 4 161.00 | 4 687.00 | 4 687.00 |
UE of which provisions and reversals: - Operating | | 4 161.00 | 4 687.00 | |
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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 | 361 532.00 | 361 532.00 | | 361 532.00 |
8C Staff and Related Accounts | 8 279.00 | 8 279.00 | | 8 279.00 |
8D Social Security and Other Social Organizations | 12 015.00 | 12 015.00 | | 12 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 172.00 | 38 172.00 | | 38 172.00 |
UX Other trade receivables | 109 802.00 | | | 109 802.00 |
VB VAT | 8 364.00 | | | 8 364.00 |
VG Loans with a maturity of up to one year at origin | 64 357.00 | 64 357.00 | | 64 357.00 |
VI Group and Associates | 82 399.00 | 82 399.00 | | 82 399.00 |
VJ Loans taken out during the year | 268.00 | | | 268.00 |
VK Loans repaid during the year | 4 545.00 | | | 4 545.00 |
VM Income taxes | 2 143.00 | | | 2 143.00 |
VP Miscellaneous | 1 898.00 | | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 433.00 | | | 14 433.00 |
VS Prepaid expenses | 12 998.00 | | | 12 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 638.00 | 149 638.00 | | 149 638.00 |
VW VAT | 38 847.00 | 38 847.00 | | 38 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 047.00 | 611 047.00 | | 611 047.00 |
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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 | 48 457.00 | 48 460.00 | | 48 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 298.00 | 10 195.00 | | 13 298.00 |
ST Other accounts | 174 004.00 | 184 114.00 | | 174 004.00 |
XQ Rental, rental and co-ownership charges | 42 056.00 | 42 187.00 | | 42 056.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | | 15 978.00 | | |
YT Subcontracting | 27 991.00 | 32 620.00 | | 27 991.00 |
YW Business tax | 3 962.00 | 2 612.00 | | 3 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 419.00 | 51 072.00 | | 52 419.00 |
YY Amount of VAT collected | 359 860.00 | 406 902.00 | | 359 860.00 |
YZ Total deductible VAT on goods and services | 339 736.00 | 375 426.00 | | 339 736.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 349.00 | 269 115.00 | | 257 349.00 |
