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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 914.00 | 6 993.00 | 1 921.00 | 8 914.00 |
AH Goodwill | 189 414.00 | | 189 414.00 | 189 414.00 |
AR Technical installations, industrial equipment and tools | 4 763.00 | 2 227.00 | 2 536.00 | 4 763.00 |
AT Other tangible assets | 97 745.00 | 81 615.00 | 16 130.00 | 97 745.00 |
BH Other financial assets | 23 839.00 | | 23 839.00 | 23 839.00 |
BJ TOTAL (I) | 454 677.00 | 90 836.00 | 363 841.00 | 454 677.00 |
BT Goods | 197 833.00 | 12 259.00 | 185 573.00 | 197 833.00 |
BX Customers and related accounts | 11 934.00 | 3 883.00 | 8 050.00 | 11 934.00 |
BZ Other receivables | 26 122.00 | | 26 122.00 | 26 122.00 |
CF Cash and cash equivalents | 65 446.00 | | 65 446.00 | 65 446.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 304 173.00 | 16 143.00 | 288 030.00 | 304 173.00 |
CO Grand total (0 to V) | 758 851.00 | 106 979.00 | 651 871.00 | 758 851.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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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 |
DG Other reserves | 111 836.00 | | | 111 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 513.00 | | | 54 513.00 |
DL TOTAL (I) | 276 349.00 | | | 276 349.00 |
DU Loans and Debts from Credit Institutions (3) | 190 454.00 | | | 190 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 578.00 | | | 89 578.00 |
DX Trade payables and related accounts | 18 702.00 | | | 18 702.00 |
DY Tax and social security liabilities | 70 890.00 | | | 70 890.00 |
EA Other liabilities | 5 895.00 | | | 5 895.00 |
EC TOTAL (IV) | 375 522.00 | | | 375 522.00 |
EE Grand total (I to V) | 651 871.00 | | | 651 871.00 |
EG Accrued income and payables due within one year | 218 694.00 | | | 218 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
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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 | 2 003 757.00 | | 2 003 757.00 | 2 003 757.00 |
FD Production sold - goods | 7 463.00 | | 7 463.00 | 7 463.00 |
FG Production sold - services | 906.00 | | 906.00 | 906.00 |
FJ Net sales | 2 012 127.00 | | 2 012 127.00 | 2 012 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 937.00 | |
FQ Other income | | | 1 876.00 | |
FR Total operating income (I) | | | 2 035 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 313 164.00 | |
FT Inventory change (goods) | | | 10 327.00 | |
FW Other purchases and external expenses | | | 236 462.00 | |
FX Taxes, duties, and similar payments | | | 25 425.00 | |
FY Salaries and Wages | | | 302 115.00 | |
FZ Social Security Contributions | | | 70 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 143.00 | |
GE Other Expenses | | | 34 813.00 | |
GF Total Operating Expenses (II) | | | 2 023 830.00 | |
GG - OPERATING RESULT (I - II) | | | 12 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 656.00 | |
GP Total financial income (V) | | | 39 656.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 338.00 | | | 5 338.00 |
A2 TOTAL ASSETS | 17 635.00 | | | 17 635.00 |
A4 Equity method investments | 28 904.00 | | | 28 904.00 |
HA Exceptional income from management transactions | 3 710.00 | | | 3 710.00 |
HB Exceptional income from capital transactions | 8 408.00 | | | 8 408.00 |
HD Total exceptional income (VII) | 12 118.00 | | | 12 118.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 3 876.00 | | | 3 876.00 |
HH Total exceptional expenses (VIII) | 4 074.00 | | | 4 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 043.00 | | | 8 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 716.00 | | | 2 087 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 202.00 | | | 2 033 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 513.00 | | | 54 513.00 |
HP References: Equipment leasing | 4 055.00 | | | 4 055.00 |
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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 | 323 230.00 | | 133 280.00 | 323 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 914.00 | | | 8 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 839.00 | |
I4 DECREASES Grand Total | | 1 833.00 | 454 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 914.00 | |
IO DECREASES Total including other intangible assets | | | 189 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 833.00 | 102 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 414.00 | | | 189 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 062.00 | | 3 280.00 | 101 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 839.00 | | 130 000.00 | 23 839.00 |
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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 | 76 914.00 | 15 257.00 | 1 335.00 | 76 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 021.00 | 2 971.00 | | 4 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 893.00 | 12 285.00 | 1 335.00 | 72 893.00 |
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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 | 12 329.00 | 12 259.00 | 12 329.00 | 12 329.00 |
6T Receivables | 4 269.00 | 3 883.00 | 4 269.00 | 4 269.00 |
7B Total provisions for depreciation | 16 598.00 | 16 143.00 | 16 598.00 | 16 598.00 |
7C Grand total | 16 598.00 | 16 143.00 | 16 598.00 | 16 598.00 |
UE of which provisions and reversals: - Operating | | 16 143.00 | 16 598.00 | |
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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 | 18 702.00 | 18 702.00 | | 18 702.00 |
8C Staff and Related Accounts | 33 849.00 | 33 849.00 | | 33 849.00 |
8D Social Security and Other Social Organizations | 22 639.00 | 22 639.00 | | 22 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
UT Other financial assets | 23 839.00 | | | 23 839.00 |
UX Other trade receivables | 6 783.00 | | | 6 783.00 |
UZ Social Security, other social security organizations | 469.00 | | | 469.00 |
VA Doubtful or disputed receivables | 5 150.00 | | | 5 150.00 |
VB VAT | 1 019.00 | | | 1 019.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 189 777.00 | 32 950.00 | 132 533.00 | 189 777.00 |
VI Group and Associates | 89 578.00 | 89 578.00 | | 89 578.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 25 006.00 | | | 25 006.00 |
VM Income taxes | 18 555.00 | | | 18 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 079.00 | | | 6 079.00 |
VS Prepaid expenses | 2 836.00 | | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 733.00 | 40 893.00 | 23 839.00 | 64 733.00 |
VW VAT | 14 191.00 | 14 191.00 | | 14 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 522.00 | 218 694.00 | 132 533.00 | 375 522.00 |
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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 | 15 778.00 | | | 15 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 104.00 | | | 6 104.00 |
ST Other accounts | 79 763.00 | | | 79 763.00 |
XQ Rental, rental and co-ownership charges | 125 807.00 | | | 125 807.00 |
YT Subcontracting | 20 168.00 | | | 20 168.00 |
YU External personnel | 4 617.00 | | | 4 617.00 |
YW Business tax | 9 647.00 | | | 9 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 425.00 | | | 25 425.00 |
YY Amount of VAT collected | 160 882.00 | | | 160 882.00 |
YZ Total deductible VAT on goods and services | 63 950.00 | | | 63 950.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 462.00 | | | 236 462.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
