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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 410.00 | 2 410.00 | | 2 410.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 31 069.00 | 11 170.00 | 19 900.00 | 31 069.00 |
AR Technical installations, industrial equipment and tools | 143 498.00 | 68 584.00 | 74 914.00 | 143 498.00 |
AT Other tangible assets | 85 275.00 | 54 724.00 | 30 551.00 | 85 275.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 357 802.00 | 136 888.00 | 220 915.00 | 357 802.00 |
BT Goods | 465 703.00 | 9 000.00 | 456 703.00 | 465 703.00 |
BX Customers and related accounts | 77 584.00 | 12 751.00 | 64 833.00 | 77 584.00 |
BZ Other receivables | 74 347.00 | | 74 347.00 | 74 347.00 |
CF Cash and cash equivalents | 17 707.00 | | 17 707.00 | 17 707.00 |
CJ TOTAL (II) | 635 341.00 | 21 751.00 | 613 590.00 | 635 341.00 |
CO Grand total (0 to V) | 993 143.00 | 158 639.00 | 834 504.00 | 993 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 102 639.00 | | | 102 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 503.00 | | | 39 503.00 |
DL TOTAL (I) | 252 141.00 | | | 252 141.00 |
DU Loans and Debts from Credit Institutions (3) | 19 025.00 | | | 19 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 425.00 | | | 62 425.00 |
DX Trade payables and related accounts | 201 754.00 | | | 201 754.00 |
DY Tax and social security liabilities | 35 214.00 | | | 35 214.00 |
EA Other liabilities | 263 945.00 | | | 263 945.00 |
EC TOTAL (IV) | 582 363.00 | | | 582 363.00 |
EE Grand total (I to V) | 834 504.00 | | | 834 504.00 |
EG Accrued income and payables due within one year | 522 363.00 | | | 522 363.00 |
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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 | 874 420.00 | 315.00 | 874 735.00 | 874 420.00 |
FG Production sold - services | 48 429.00 | | 48 429.00 | 48 429.00 |
FJ Net sales | 922 849.00 | 315.00 | 923 164.00 | 922 849.00 |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 923 660.00 | |
FS Purchases of goods (including customs duties) | | | 664 524.00 | |
FT Inventory change (goods) | | | -115 314.00 | |
FU Purchases of raw materials and other supplies | | | -2 548.00 | |
FW Other purchases and external expenses | | | 147 094.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 101 654.00 | |
FZ Social Security Contributions | | | 29 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 857 175.00 | |
GG - OPERATING RESULT (I - II) | | | 66 486.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 293.00 | | | 16 293.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 16 351.00 | | | 16 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 351.00 | | | -16 351.00 |
HK Income tax | 6 268.00 | | | 6 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 826.00 | | | 923 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 323.00 | | | 884 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 503.00 | | | 39 503.00 |
HP References: Equipment leasing | 4 835.00 | | | 4 835.00 |
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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 | 360 202.00 | | | 360 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 550.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 357 802.00 | |
IO DECREASES Total including other intangible assets | | | 97 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 410.00 | | | 97 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 842.00 | | | 259 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 113 868.00 | 23 019.00 | | 113 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 458.00 | 23 019.00 | | 111 458.00 |
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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 | | 9 000.00 | | |
6T Receivables | 12 751.00 | | | 12 751.00 |
7B Total provisions for depreciation | 12 751.00 | 9 000.00 | | 12 751.00 |
7C Grand total | 12 751.00 | 9 000.00 | | 12 751.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 000.00 | 2 000.00 | 60 000.00 | 62 000.00 |
8B Suppliers and Related Accounts | 201 754.00 | 201 754.00 | | 201 754.00 |
8C Staff and Related Accounts | 6 292.00 | 6 292.00 | | 6 292.00 |
8D Social Security and Other Social Organizations | 18 453.00 | 18 453.00 | | 18 453.00 |
8E Income Taxes | 6 268.00 | 6 268.00 | | 6 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 945.00 | 263 945.00 | | 263 945.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 77 584.00 | | | 77 584.00 |
UY Staff and related accounts | 568.00 | | | 568.00 |
VB VAT | 174.00 | | | 174.00 |
VH Loans with a maturity of more than one year at origin | 19 025.00 | 19 025.00 | | 19 025.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VK Loans repaid during the year | 31 280.00 | | | 31 280.00 |
VN Other taxes, similar payments | 5 687.00 | | | 5 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 918.00 | | | 67 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 481.00 | 151 931.00 | 550.00 | 152 481.00 |
VW VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 363.00 | 522 363.00 | 60 000.00 | 582 363.00 |
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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 | 1 315.00 | | | 1 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 157.00 | | | 1 157.00 |
ST Other accounts | 82 981.00 | | | 82 981.00 |
XQ Rental, rental and co-ownership charges | 46 356.00 | | | 46 356.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 16 601.00 | | | 16 601.00 |
YW Business tax | -747.00 | | | -747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 568.00 | | | 568.00 |
YY Amount of VAT collected | 182 650.00 | | | 182 650.00 |
YZ Total deductible VAT on goods and services | 139 133.00 | | | 139 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 094.00 | | | 147 094.00 |
