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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 98 947.00 | 88 032.00 | 10 915.00 | 98 947.00 |
AT Other tangible assets | 274 168.00 | 196 929.00 | 77 238.00 | 274 168.00 |
BH Other financial assets | 5 792.00 | | 5 792.00 | 5 792.00 |
BJ TOTAL (I) | 427 909.00 | 284 962.00 | 142 946.00 | 427 909.00 |
BT Goods | 68 657.00 | | 68 657.00 | 68 657.00 |
BV Advances and down payments on orders | 6 973.00 | | 6 973.00 | 6 973.00 |
BX Customers and related accounts | 1 780.00 | | 1 780.00 | 1 780.00 |
BZ Other receivables | 37 405.00 | | 37 405.00 | 37 405.00 |
CF Cash and cash equivalents | 51 570.00 | | 51 570.00 | 51 570.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 169 620.00 | | 169 620.00 | 169 620.00 |
CO Grand total (0 to V) | 597 529.00 | 284 962.00 | 312 567.00 | 597 529.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 35 442.00 | | | 35 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 582.00 | | | 8 582.00 |
DL TOTAL (I) | 222 224.00 | | | 222 224.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 60 567.00 | | | 60 567.00 |
DY Tax and social security liabilities | 29 648.00 | | | 29 648.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 90 342.00 | | | 90 342.00 |
EE Grand total (I to V) | 312 567.00 | | | 312 567.00 |
EG Accrued income and payables due within one year | 90 342.00 | | | 90 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 1 238 658.00 | | 1 238 658.00 | 1 238 658.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 1 238 677.00 | | 1 238 677.00 | 1 238 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 855.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 244 538.00 | |
FS Purchases of goods (including customs duties) | | | 931 045.00 | |
FT Inventory change (goods) | | | -1 716.00 | |
FW Other purchases and external expenses | | | 112 197.00 | |
FX Taxes, duties, and similar payments | | | 8 870.00 | |
FY Salaries and Wages | | | 115 453.00 | |
FZ Social Security Contributions | | | 27 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 488.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 233 673.00 | |
GG - OPERATING RESULT (I - II) | | | 10 864.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 855.00 | | | 5 855.00 |
A2 TOTAL ASSETS | 12 185.00 | | | 12 185.00 |
A4 Equity method investments | 81.00 | | | 81.00 |
HA Exceptional income from management transactions | 1 238.00 | | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | | | 1 238.00 |
HE Exceptional expenses on management operations | 3 289.00 | | | 3 289.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067.00 | | | -2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 777.00 | | | 1 245 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 195.00 | | | 1 237 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 582.00 | | | 8 582.00 |
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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 | 424 302.00 | | 4 545.00 | 424 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 792.00 | |
I4 DECREASES Grand Total | | 938.00 | 427 909.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938.00 | 373 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 537.00 | | 4 517.00 | 369 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 764.00 | | 28.00 | 5 764.00 |
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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 | 245 396.00 | 40 504.00 | 938.00 | 245 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 396.00 | 40 504.00 | 938.00 | 245 396.00 |
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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 | 60 567.00 | 60 567.00 | | 60 567.00 |
8C Staff and Related Accounts | 13 653.00 | 13 653.00 | | 13 653.00 |
8D Social Security and Other Social Organizations | 15 455.00 | 15 455.00 | | 15 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 5 792.00 | | | 5 792.00 |
UX Other trade receivables | 1 780.00 | | | 1 780.00 |
UZ Social Security, other social security organizations | 9 567.00 | | | 9 567.00 |
VB VAT | 132.00 | | | 132.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 21 984.00 | | | 21 984.00 |
VM Income taxes | 5 039.00 | | | 5 039.00 |
VP Miscellaneous | 8 797.00 | | | 8 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 870.00 | | | 13 870.00 |
VS Prepaid expenses | 3 234.00 | | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 213.00 | 42 420.00 | 5 792.00 | 48 213.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 342.00 | 90 342.00 | | 90 342.00 |
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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 | 1 541.00 | | | 1 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 097.00 | | | 32 097.00 |
ST Other accounts | 57 744.00 | | | 57 744.00 |
XQ Rental, rental and co-ownership charges | 22 355.00 | | | 22 355.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 7 329.00 | | | 7 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 870.00 | | | 8 870.00 |
YY Amount of VAT collected | 139 404.00 | | | 139 404.00 |
YZ Total deductible VAT on goods and services | 135 384.00 | | | 135 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 197.00 | | | 112 197.00 |
