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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 916.00 | | 413 916.00 | 413 916.00 |
AR Technical installations, industrial equipment and tools | 177 548.00 | 147 717.00 | 29 831.00 | 177 548.00 |
AT Other tangible assets | 196 887.00 | 183 214.00 | 13 673.00 | 196 887.00 |
BH Other financial assets | 10 732.00 | | 10 732.00 | 10 732.00 |
BJ TOTAL (I) | 799 084.00 | 330 931.00 | 468 153.00 | 799 084.00 |
BT Goods | 95 220.00 | | 95 220.00 | 95 220.00 |
BV Advances and down payments on orders | 7 805.00 | | 7 805.00 | 7 805.00 |
BX Customers and related accounts | 1 334.00 | | 1 334.00 | 1 334.00 |
BZ Other receivables | 55 381.00 | | 55 381.00 | 55 381.00 |
CF Cash and cash equivalents | 74 412.00 | | 74 412.00 | 74 412.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 237 673.00 | | 237 673.00 | 237 673.00 |
CO Grand total (0 to V) | 1 036 758.00 | 330 931.00 | 705 826.00 | 1 036 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 294 795.00 | | | 294 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 273.00 | | | 20 273.00 |
DL TOTAL (I) | 323 869.00 | | | 323 869.00 |
DU Loans and Debts from Credit Institutions (3) | 55 886.00 | | | 55 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 189 837.00 | | | 189 837.00 |
DY Tax and social security liabilities | 127 035.00 | | | 127 035.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 381 957.00 | | | 381 957.00 |
EE Grand total (I to V) | 705 826.00 | | | 705 826.00 |
EG Accrued income and payables due within one year | 377 640.00 | | | 377 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 793.00 | | | 24 793.00 |
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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 | 3 079 001.00 | | 3 079 001.00 | 3 079 001.00 |
FG Production sold - services | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 3 079 050.00 | | 3 079 050.00 | 3 079 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 658.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 082 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 370 817.00 | |
FT Inventory change (goods) | | | 3 537.00 | |
FW Other purchases and external expenses | | | 218 081.00 | |
FX Taxes, duties, and similar payments | | | 23 163.00 | |
FY Salaries and Wages | | | 305 241.00 | |
FZ Social Security Contributions | | | 95 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 815.00 | |
GE Other Expenses | | | 4 861.00 | |
GF Total Operating Expenses (II) | | | 3 056 954.00 | |
GG - OPERATING RESULT (I - II) | | | 25 776.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 531.00 | | | 3 531.00 |
A2 TOTAL ASSETS | 45 674.00 | | | 45 674.00 |
A4 Equity method investments | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 2 019.00 | | | 2 019.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644.00 | | | -1 644.00 |
HK Income tax | 2 669.00 | | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 106.00 | | | 3 083 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 832.00 | | | 3 062 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 273.00 | | | 20 273.00 |
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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 | 793 043.00 | | 11 050.00 | 793 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 732.00 | |
I4 DECREASES Grand Total | | 5 008.00 | 799 084.00 | |
IO DECREASES Total including other intangible assets | | | 413 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 008.00 | 374 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 916.00 | | | 413 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 394.00 | | 11 050.00 | 368 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 732.00 | | | 10 732.00 |
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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 | 300 124.00 | 35 815.00 | 5 008.00 | 300 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 124.00 | 35 815.00 | 5 008.00 | 300 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127.00 | | 127.00 | 127.00 |
7B Total provisions for depreciation | 127.00 | | 127.00 | 127.00 |
7C Grand total | 127.00 | | 127.00 | 127.00 |
UE of which provisions and reversals: - Operating | | | 127.00 | |
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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 | 189 837.00 | 189 837.00 | | 189 837.00 |
8C Staff and Related Accounts | 72 568.00 | 72 568.00 | | 72 568.00 |
8D Social Security and Other Social Organizations | 42 866.00 | 42 866.00 | | 42 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 10 732.00 | | | 10 732.00 |
UX Other trade receivables | 1 334.00 | | | 1 334.00 |
UZ Social Security, other social security organizations | 10 650.00 | | | 10 650.00 |
VB VAT | 7 185.00 | | | 7 185.00 |
VG Loans with a maturity of up to one year at origin | 24 793.00 | 24 793.00 | | 24 793.00 |
VH Loans with a maturity of more than one year at origin | 31 092.00 | 26 775.00 | 4 317.00 | 31 092.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 8 083.00 | | | 8 083.00 |
VK Loans repaid during the year | 57 962.00 | | | 57 962.00 |
VM Income taxes | 13 093.00 | | | 13 093.00 |
VP Miscellaneous | 2 838.00 | | | 2 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 536.00 | 8 536.00 | | 8 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 614.00 | | | 21 614.00 |
VS Prepaid expenses | 3 519.00 | | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 967.00 | 60 235.00 | 10 732.00 | 70 967.00 |
VW VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 957.00 | 377 640.00 | 4 317.00 | 381 957.00 |
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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 | 11 616.00 | | | 11 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 026.00 | | | 62 026.00 |
ST Other accounts | 84 503.00 | | | 84 503.00 |
XQ Rental, rental and co-ownership charges | 64 295.00 | | | 64 295.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 7 255.00 | | | 7 255.00 |
YW Business tax | 11 547.00 | | | 11 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 163.00 | | | 23 163.00 |
YY Amount of VAT collected | 271 841.00 | | | 271 841.00 |
YZ Total deductible VAT on goods and services | 248 409.00 | | | 248 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 081.00 | | | 218 081.00 |
