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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 53 522.00 | 46 373.00 | 7 149.00 | 53 522.00 |
AT Other tangible assets | 28 107.00 | 28 107.00 | | 28 107.00 |
BF Loans | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 100 026.00 | 74 480.00 | 25 546.00 | 100 026.00 |
BT Goods | 105 013.00 | | 105 013.00 | 105 013.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 3 581.00 | | 3 581.00 | 3 581.00 |
BZ Other receivables | 139 858.00 | | 139 858.00 | 139 858.00 |
CF Cash and cash equivalents | 30 454.00 | | 30 454.00 | 30 454.00 |
CJ TOTAL (II) | 279 580.00 | | 279 580.00 | 279 580.00 |
CO Grand total (0 to V) | 379 606.00 | 74 480.00 | 305 126.00 | 379 606.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 146 649.00 | | | 146 649.00 |
DH Retained earnings | 18 473.00 | | | 18 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 713.00 | | | 29 713.00 |
DL TOTAL (I) | 205 834.00 | | | 205 834.00 |
DX Trade payables and related accounts | 73 879.00 | | | 73 879.00 |
DY Tax and social security liabilities | 24 581.00 | | | 24 581.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EC TOTAL (IV) | 99 292.00 | | | 99 292.00 |
EE Grand total (I to V) | 305 126.00 | | | 305 126.00 |
EG Accrued income and payables due within one year | 99 292.00 | | | 99 292.00 |
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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 | 873 815.00 | | 873 815.00 | 873 815.00 |
FD Production sold - goods | -7 498.00 | | -7 498.00 | -7 498.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 866 320.00 | | 866 320.00 | 866 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 867 437.00 | |
FS Purchases of goods (including customs duties) | | | 645 048.00 | |
FT Inventory change (goods) | | | -18 274.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 83 218.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 89 841.00 | |
FZ Social Security Contributions | | | 27 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 835 567.00 | |
GG - OPERATING RESULT (I - II) | | | 31 869.00 | |
GL Other interest and similar income | | | 2 195.00 | |
GP Total financial income (V) | | | 2 195.00 | |
GR Interest and similar expenses | | | -117.00 | |
GU Total financial expenses (VI) | | | -117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 031.00 | | | 1 031.00 |
A2 TOTAL ASSETS | 16 484.00 | | | 16 484.00 |
HB Exceptional income from capital transactions | 8 334.00 | | | 8 334.00 |
HD Total exceptional income (VII) | 8 334.00 | | | 8 334.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 8 052.00 | | | 8 052.00 |
HH Total exceptional expenses (VIII) | 8 099.00 | | | 8 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | | | 235.00 |
HK Income tax | 4 703.00 | | | 4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 966.00 | | | 877 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 253.00 | | | 848 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 713.00 | | | 29 713.00 |
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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 | 110 337.00 | | 4 689.00 | 110 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 100 026.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 81 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 940.00 | | 4 689.00 | 91 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 77 432.00 | 3 996.00 | 6 948.00 | 77 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 432.00 | 3 996.00 | 6 948.00 | 77 432.00 |
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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 | 73 879.00 | 73 879.00 | | 73 879.00 |
8C Staff and Related Accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
8D Social Security and Other Social Organizations | 20 042.00 | 20 042.00 | | 20 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UP Loans | 143.00 | | | 143.00 |
UX Other trade receivables | 3 581.00 | | | 3 581.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 1 850.00 | | | 1 850.00 |
VC Group and associates | 135 736.00 | | | 135 736.00 |
VK Loans repaid during the year | 2 617.00 | | | 2 617.00 |
VM Income taxes | 552.00 | | | 552.00 |
VN Other taxes, similar payments | 1 717.00 | | | 1 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 582.00 | 143 439.00 | 143.00 | 143 582.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 292.00 | 99 292.00 | | 99 292.00 |
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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 | 1 337.00 | | | 1 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 774.00 | | | 8 774.00 |
ST Other accounts | 45 560.00 | | | 45 560.00 |
XQ Rental, rental and co-ownership charges | 19 263.00 | | | 19 263.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YU External personnel | 8 721.00 | | | 8 721.00 |
YW Business tax | 2 066.00 | | | 2 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 403.00 | | | 3 403.00 |
YY Amount of VAT collected | 64 580.00 | | | 64 580.00 |
YZ Total deductible VAT on goods and services | 60 456.00 | | | 60 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 218.00 | | | 83 218.00 |
