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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 900.00 | | 205 900.00 | 205 900.00 |
AP Buildings | 38 095.00 | 9 506.00 | 28 589.00 | 38 095.00 |
AR Technical installations, industrial equipment and tools | 173 968.00 | 48 519.00 | 125 449.00 | 173 968.00 |
AT Other tangible assets | 9 603.00 | 6 850.00 | 2 753.00 | 9 603.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 477 683.00 | 64 875.00 | 412 808.00 | 477 683.00 |
BT Goods | 113 778.00 | | 113 778.00 | 113 778.00 |
BX Customers and related accounts | 7 355.00 | | 7 355.00 | 7 355.00 |
BZ Other receivables | 69 234.00 | | 69 234.00 | 69 234.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 27 696.00 | | 27 696.00 | 27 696.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 246 981.00 | | 246 981.00 | 246 981.00 |
CO Grand total (0 to V) | 724 664.00 | 64 875.00 | 659 789.00 | 724 664.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 50 018.00 | | 50 018.00 | 50 018.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 191 978.00 | 102 415.00 | | 191 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 145.00 | 89 563.00 | | 44 145.00 |
DL TOTAL (I) | 247 123.00 | 202 978.00 | | 247 123.00 |
DU Loans and Debts from Credit Institutions (3) | 212 247.00 | 309 046.00 | | 212 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 548.00 | | |
DX Trade payables and related accounts | 134 591.00 | 155 108.00 | | 134 591.00 |
DY Tax and social security liabilities | 57 065.00 | 37 373.00 | | 57 065.00 |
EA Other liabilities | 8 763.00 | 7 176.00 | | 8 763.00 |
EC TOTAL (IV) | 412 666.00 | 509 251.00 | | 412 666.00 |
EE Grand total (I to V) | 659 789.00 | 712 230.00 | | 659 789.00 |
EG Accrued income and payables due within one year | 259 391.00 | 316 027.00 | | 259 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 342.00 | | |
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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 | 2 142 116.00 | | 2 142 116.00 | 2 142 116.00 |
FJ Net sales | 2 142 116.00 | | 2 142 116.00 | 2 142 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 145 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 851.00 | |
FT Inventory change (goods) | | | 7 390.00 | |
FW Other purchases and external expenses | | | 246 224.00 | |
FX Taxes, duties, and similar payments | | | 9 003.00 | |
FY Salaries and Wages | | | 177 573.00 | |
FZ Social Security Contributions | | | 52 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 886.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 2 076 182.00 | |
GG - OPERATING RESULT (I - II) | | | 69 031.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 038.00 | 16 956.00 | | 3 038.00 |
A2 TOTAL ASSETS | 19 594.00 | 20 705.00 | | 19 594.00 |
A4 Equity method investments | 233.00 | | | 233.00 |
HA Exceptional income from management transactions | 1 022.00 | 56 299.00 | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | 56 299.00 | | 1 022.00 |
HE Exceptional expenses on management operations | 397.00 | 2 920.00 | | 397.00 |
HF Exceptional expenses on capital transactions | | 16 008.00 | | |
HH Total exceptional expenses (VIII) | 397.00 | 18 928.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | 37 370.00 | | 625.00 |
HK Income tax | 25 996.00 | 18 819.00 | | 25 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 220.00 | 2 137 218.00 | | 2 147 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 075.00 | 2 047 655.00 | | 2 103 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 145.00 | 89 563.00 | | 44 145.00 |
HP References: Equipment leasing | 5 220.00 | 3 870.00 | | 5 220.00 |
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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 | 471 169.00 | | 6 515.00 | 471 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 118.00 | |
I4 DECREASES Grand Total | | | 477 684.00 | |
IO DECREASES Total including other intangible assets | | | 205 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 900.00 | | | 205 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 729.00 | | 937.00 | 220 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 540.00 | | 5 578.00 | 44 540.00 |
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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 | 32 989.00 | 31 886.00 | | 32 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 989.00 | 31 886.00 | | 32 989.00 |
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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 | 134 591.00 | 134 591.00 | | 134 591.00 |
8C Staff and Related Accounts | 10 743.00 | 10 743.00 | | 10 743.00 |
8D Social Security and Other Social Organizations | 14 582.00 | 14 582.00 | | 14 582.00 |
8E Income Taxes | 16 901.00 | 16 901.00 | | 16 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 763.00 | 8 763.00 | | 8 763.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 7 355.00 | | | 7 355.00 |
VB VAT | 155.00 | | | 155.00 |
VC Group and associates | 3 372.00 | | | 3 372.00 |
VH Loans with a maturity of more than one year at origin | 212 247.00 | 58 972.00 | 153 275.00 | 212 247.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 62 462.00 | | | 62 462.00 |
VM Income taxes | 29 493.00 | | | 29 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 215.00 | | | 36 215.00 |
VS Prepaid expenses | 3 917.00 | | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 607.00 | 80 607.00 | | 80 607.00 |
VW VAT | 13 189.00 | 13 189.00 | | 13 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 666.00 | 259 391.00 | 153 275.00 | 412 666.00 |
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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 | 8 406.00 | 5 493.00 | | 8 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 190.00 | 12 989.00 | | 13 190.00 |
ST Other accounts | 187 225.00 | 193 912.00 | | 187 225.00 |
XQ Rental, rental and co-ownership charges | 45 809.00 | 36 602.00 | | 45 809.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 26 100.00 | 26 100.00 | | 26 100.00 |
YW Business tax | 597.00 | 709.00 | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 003.00 | 6 202.00 | | 9 003.00 |
YY Amount of VAT collected | 140 417.00 | 162 106.00 | | 140 417.00 |
YZ Total deductible VAT on goods and services | 136 680.00 | 131 099.00 | | 136 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 224.00 | 243 503.00 | | 246 224.00 |
