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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 000.00 | 41 000.00 | 250 000.00 | 291 000.00 |
AT Other tangible assets | 7 394.00 | 5 482.00 | 1 912.00 | 7 394.00 |
BJ TOTAL (I) | 299 184.00 | 46 482.00 | 252 702.00 | 299 184.00 |
BT Goods | 43 733.00 | 4 378.00 | 39 355.00 | 43 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 718.00 | | 10 718.00 | 10 718.00 |
BZ Other receivables | 3 529.00 | | 3 529.00 | 3 529.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 61 209.00 | 4 378.00 | 56 831.00 | 61 209.00 |
CO Grand total (0 to V) | 360 394.00 | 50 860.00 | 309 533.00 | 360 394.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 16 250.00 | 28 698.00 | | 16 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 306.00 | -12 448.00 | | 26 306.00 |
DL TOTAL (I) | 75 556.00 | 49 250.00 | | 75 556.00 |
DU Loans and Debts from Credit Institutions (3) | 161 836.00 | 183 725.00 | | 161 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 948.00 | 29 075.00 | | 26 948.00 |
DX Trade payables and related accounts | 41 875.00 | 47 708.00 | | 41 875.00 |
DY Tax and social security liabilities | 3 319.00 | 1 163.00 | | 3 319.00 |
EC TOTAL (IV) | 233 978.00 | 261 672.00 | | 233 978.00 |
EE Grand total (I to V) | 309 533.00 | 310 922.00 | | 309 533.00 |
EG Accrued income and payables due within one year | 109 662.00 | 107 502.00 | | 109 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 400.00 | 117.00 | | 7 400.00 |
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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 | 339 838.00 | | 339 838.00 | 339 838.00 |
FG Production sold - services | 41 555.00 | | 41 555.00 | 41 555.00 |
FJ Net sales | 381 393.00 | | 381 393.00 | 381 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 008.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 389 453.00 | |
FS Purchases of goods (including customs duties) | | | 268 362.00 | |
FT Inventory change (goods) | | | 22.00 | |
FW Other purchases and external expenses | | | 44 671.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 25 843.00 | |
FZ Social Security Contributions | | | 11 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 378.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 356 471.00 | |
GG - OPERATING RESULT (I - II) | | | 32 982.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 4 677.00 | |
GU Total financial expenses (VI) | | | 4 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 055.00 | 2 939.00 | | 3 055.00 |
A2 TOTAL ASSETS | 9 707.00 | 13 781.00 | | 9 707.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HK Income tax | 2 334.00 | | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 788.00 | 427 145.00 | | 389 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 482.00 | 439 593.00 | | 363 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 306.00 | -12 448.00 | | 26 306.00 |
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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 | 298 884.00 | | 300.00 | 298 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 299 184.00 | |
IO DECREASES Total including other intangible assets | | | 291 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 000.00 | | | 291 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 394.00 | | | 7 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 300.00 | 490.00 |
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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 | 4 499.00 | 983.00 | | 4 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 499.00 | 983.00 | | 4 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 41 000.00 | | | 41 000.00 |
6N Inventories and work in progress | 4 953.00 | 4 378.00 | 4 953.00 | 4 953.00 |
7B Total provisions for depreciation | 45 953.00 | 4 378.00 | 4 953.00 | 45 953.00 |
7C Grand total | 45 953.00 | 4 378.00 | 4 953.00 | 45 953.00 |
UE of which provisions and reversals: - Operating | | 4 378.00 | 4 953.00 | |
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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 | 41 875.00 | 41 875.00 | | 41 875.00 |
8C Staff and Related Accounts | 287.00 | 287.00 | | 287.00 |
8D Social Security and Other Social Organizations | 584.00 | 584.00 | | 584.00 |
8E Income Taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
UX Other trade receivables | 10 718.00 | | | 10 718.00 |
VB VAT | 36.00 | | | 36.00 |
VG Loans with a maturity of up to one year at origin | 7 400.00 | 7 400.00 | | 7 400.00 |
VH Loans with a maturity of more than one year at origin | 154 435.00 | 30 120.00 | 124 316.00 | 154 435.00 |
VI Group and Associates | 26 948.00 | 26 948.00 | | 26 948.00 |
VK Loans repaid during the year | 29 123.00 | | | 29 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | | | 3 493.00 |
VS Prepaid expenses | 2 676.00 | | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 923.00 | 16 923.00 | | 16 923.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 977.00 | 109 662.00 | 124 316.00 | 233 977.00 |
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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 | 249.00 | 301.00 | | 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 866.00 | 1 842.00 | | 1 866.00 |
ST Other accounts | 18 472.00 | 15 844.00 | | 18 472.00 |
XQ Rental, rental and co-ownership charges | 21 387.00 | 20 289.00 | | 21 387.00 |
YT Subcontracting | 2 947.00 | 2 889.00 | | 2 947.00 |
YW Business tax | 623.00 | 602.00 | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 872.00 | 903.00 | | 872.00 |
YY Amount of VAT collected | 16 635.00 | 16 866.00 | | 16 635.00 |
YZ Total deductible VAT on goods and services | 16 414.00 | 14 293.00 | | 16 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 671.00 | 40 865.00 | | 44 671.00 |
