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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 025.00 | | 56 025.00 | 56 025.00 |
AP Buildings | 14 980.00 | 12 359.00 | 2 622.00 | 14 980.00 |
AR Technical installations, industrial equipment and tools | 1 652.00 | 1 652.00 | | 1 652.00 |
AT Other tangible assets | 92 416.00 | 73 758.00 | 18 659.00 | 92 416.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 165 226.00 | 87 768.00 | 77 457.00 | 165 226.00 |
BT Goods | 173 607.00 | | 173 607.00 | 173 607.00 |
BZ Other receivables | 24 884.00 | | 24 884.00 | 24 884.00 |
CD Marketable securities | 98 979.00 | | 98 979.00 | 98 979.00 |
CF Cash and cash equivalents | 60 826.00 | | 60 826.00 | 60 826.00 |
CJ TOTAL (II) | 358 297.00 | | 358 297.00 | 358 297.00 |
CO Grand total (0 to V) | 523 523.00 | 87 768.00 | 435 754.00 | 523 523.00 |
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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 | 149 656.00 | | | 149 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 668.00 | | | 13 668.00 |
DL TOTAL (I) | 273 323.00 | | | 273 323.00 |
DU Loans and Debts from Credit Institutions (3) | 17 838.00 | | | 17 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141.00 | | | 2 141.00 |
DX Trade payables and related accounts | 91 489.00 | | | 91 489.00 |
DY Tax and social security liabilities | 50 963.00 | | | 50 963.00 |
EC TOTAL (IV) | 162 431.00 | | | 162 431.00 |
EE Grand total (I to V) | 435 755.00 | | | 435 755.00 |
EG Accrued income and payables due within one year | 162 431.00 | | | 162 431.00 |
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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 | 1 070 341.00 | | 1 070 341.00 | 1 070 341.00 |
FJ Net sales | 1 070 341.00 | | 1 070 341.00 | 1 070 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 981.00 | |
FR Total operating income (I) | | | 1 083 322.00 | |
FS Purchases of goods (including customs duties) | | | 695 400.00 | |
FT Inventory change (goods) | | | 12 424.00 | |
FU Purchases of raw materials and other supplies | | | 2 989.00 | |
FW Other purchases and external expenses | | | 90 400.00 | |
FX Taxes, duties, and similar payments | | | 6 987.00 | |
FY Salaries and Wages | | | 175 731.00 | |
FZ Social Security Contributions | | | 59 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 326.00 | |
GF Total Operating Expenses (II) | | | 1 067 090.00 | |
GG - OPERATING RESULT (I - II) | | | 16 232.00 | |
GL Other interest and similar income | | | 3 825.00 | |
GP Total financial income (V) | | | 3 825.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 2 782.00 | | | 2 782.00 |
HH Total exceptional expenses (VIII) | 2 782.00 | | | 2 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610.00 | | | -2 610.00 |
HK Income tax | 1 421.00 | | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 318.00 | | | 1 087 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 651.00 | | | 1 073 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 668.00 | | | 13 668.00 |
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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 | 159 758.00 | | 5 468.00 | 159 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 165 226.00 | |
IO DECREASES Total including other intangible assets | | | 56 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 025.00 | | | 56 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 580.00 | | 5 468.00 | 103 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 77 520.00 | 10 249.00 | | 77 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 520.00 | 10 249.00 | | 77 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 981.00 | 13 326.00 | 12 981.00 | 12 981.00 |
5Z Total provisions for risks and expenses | 12 981.00 | 13 326.00 | 12 981.00 | 12 981.00 |
7C Grand total | 12 981.00 | 13 326.00 | 12 981.00 | 12 981.00 |
UE of which provisions and reversals: - Operating | | 13 326.00 | 12 981.00 | |
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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 | 91 489.00 | 91 489.00 | | 91 489.00 |
8C Staff and Related Accounts | 10 251.00 | 10 251.00 | | 10 251.00 |
8D Social Security and Other Social Organizations | 29 993.00 | 29 993.00 | | 29 993.00 |
8L Deferred income | | 5.00 | | |
VB VAT | 468.00 | | | 468.00 |
VH Loans with a maturity of more than one year at origin | 17 838.00 | 17 838.00 | | 17 838.00 |
VI Group and Associates | 2 141.00 | 2 141.00 | | 2 141.00 |
VJ Loans taken out during the year | 39 451.00 | | | 39 451.00 |
VK Loans repaid during the year | 76 397.00 | | | 76 397.00 |
VM Income taxes | -12 849.00 | | | -12 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 567.00 | | | 11 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 884.00 | 24 884.00 | | 24 884.00 |
VW VAT | 8 557.00 | 8 557.00 | | 8 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 431.00 | 162 431.00 | | 162 431.00 |
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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 | 6 224.00 | | | 6 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 018.00 | | | 8 018.00 |
ST Other accounts | 33 950.00 | | | 33 950.00 |
XQ Rental, rental and co-ownership charges | 42 866.00 | | | 42 866.00 |
YT Subcontracting | 5 566.00 | | | 5 566.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 987.00 | | | 6 987.00 |
YY Amount of VAT collected | 214 068.00 | | | 214 068.00 |
YZ Total deductible VAT on goods and services | 151 675.00 | | | 151 675.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 400.00 | | | 90 400.00 |
