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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 279 718.00 | 203 271.00 | 76 446.00 | 279 718.00 |
AT Other tangible assets | 278 071.00 | 127 146.00 | 150 925.00 | 278 071.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 641.00 | | 7 641.00 | 7 641.00 |
BJ TOTAL (I) | 710 431.00 | 330 418.00 | 380 013.00 | 710 431.00 |
BT Goods | 134 894.00 | | 134 894.00 | 134 894.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 10 678.00 | | 10 678.00 | 10 678.00 |
BZ Other receivables | 50 721.00 | | 50 721.00 | 50 721.00 |
CF Cash and cash equivalents | 98 136.00 | | 98 136.00 | 98 136.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 298 530.00 | | 298 530.00 | 298 530.00 |
CO Grand total (0 to V) | 1 008 962.00 | 330 418.00 | 678 543.00 | 1 008 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 6 073.00 | | | 6 073.00 |
DG Other reserves | 62 478.00 | | | 62 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 482.00 | | | 13 482.00 |
DL TOTAL (I) | 205 034.00 | | | 205 034.00 |
DU Loans and Debts from Credit Institutions (3) | 216 468.00 | | | 216 468.00 |
DX Trade payables and related accounts | 182 379.00 | | | 182 379.00 |
DY Tax and social security liabilities | 67 817.00 | | | 67 817.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EB Prepaid income (2) | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 473 509.00 | | | 473 509.00 |
EE Grand total (I to V) | 678 543.00 | | | 678 543.00 |
EG Accrued income and payables due within one year | 325 879.00 | | | 325 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 2 751 305.00 | | 2 751 305.00 | 2 751 305.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 2 751 319.00 | | 2 751 319.00 | 2 751 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 751 682.00 | |
FS Purchases of goods (including customs duties) | | | 2 125 203.00 | |
FT Inventory change (goods) | | | -7 639.00 | |
FW Other purchases and external expenses | | | 215 537.00 | |
FX Taxes, duties, and similar payments | | | 15 021.00 | |
FY Salaries and Wages | | | 260 187.00 | |
FZ Social Security Contributions | | | 76 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 092.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 2 736 107.00 | |
GG - OPERATING RESULT (I - II) | | | 15 574.00 | |
GR Interest and similar expenses | | | 6 972.00 | |
GU Total financial expenses (VI) | | | 6 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A2 TOTAL ASSETS | 20 125.00 | | | 20 125.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 4 915.00 | | | 4 915.00 |
HD Total exceptional income (VII) | 4 915.00 | | | 4 915.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 880.00 | | | 4 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 597.00 | | | 2 756 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 115.00 | | | 2 743 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 482.00 | | | 13 482.00 |
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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 | 676 595.00 | 5 000.00 | 33 017.00 | 676 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 641.00 | |
I4 DECREASES Grand Total | | 4 180.00 | 710 431.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 180.00 | 557 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 953.00 | | 33 017.00 | 528 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 641.00 | 5 000.00 | | 7 641.00 |
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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 | 284 506.00 | 50 092.00 | 4 180.00 | 284 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 506.00 | 50 092.00 | 4 180.00 | 284 506.00 |
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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 | 182 379.00 | 182 379.00 | | 182 379.00 |
8C Staff and Related Accounts | 33 379.00 | 33 379.00 | | 33 379.00 |
8D Social Security and Other Social Organizations | 31 137.00 | 31 137.00 | | 31 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
8L Deferred income | 6 300.00 | 6 300.00 | | 6 300.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 7 641.00 | | | 7 641.00 |
UX Other trade receivables | 10 210.00 | | | 10 210.00 |
UZ Social Security, other social security organizations | 11 236.00 | | | 11 236.00 |
VA Doubtful or disputed receivables | 468.00 | | | 468.00 |
VB VAT | 6 774.00 | | | 6 774.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 216 041.00 | 68 411.00 | 147 629.00 | 216 041.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 69 912.00 | | | 69 912.00 |
VM Income taxes | 16 467.00 | | | 16 467.00 |
VP Miscellaneous | 11 095.00 | | | 11 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 148.00 | | | 5 148.00 |
VS Prepaid expenses | 3 509.00 | | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 550.00 | 64 909.00 | 12 641.00 | 77 550.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 509.00 | 325 879.00 | 147 629.00 | 473 509.00 |
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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 | 9 613.00 | | | 9 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 340.00 | | | 58 340.00 |
ST Other accounts | 110 361.00 | | | 110 361.00 |
XQ Rental, rental and co-ownership charges | 46 835.00 | | | 46 835.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 5 407.00 | | | 5 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 021.00 | | | 15 021.00 |
YY Amount of VAT collected | 232 375.00 | | | 232 375.00 |
YZ Total deductible VAT on goods and services | 228 984.00 | | | 228 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 537.00 | | | 215 537.00 |
