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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 69 283.00 | 49 307.00 | 19 976.00 | 69 283.00 |
AR Technical installations, industrial equipment and tools | 45 517.00 | 35 323.00 | 10 194.00 | 45 517.00 |
AT Other tangible assets | 106 041.00 | 76 587.00 | 29 454.00 | 106 041.00 |
BF Loans | 14 991.00 | | 14 991.00 | 14 991.00 |
BH Other financial assets | 22 095.00 | | 22 095.00 | 22 095.00 |
BJ TOTAL (I) | 353 927.00 | 161 217.00 | 192 711.00 | 353 927.00 |
BT Goods | 66 505.00 | | 66 505.00 | 66 505.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 12 268.00 | | 12 268.00 | 12 268.00 |
BZ Other receivables | 63 135.00 | | 63 135.00 | 63 135.00 |
CF Cash and cash equivalents | 157 640.00 | | 157 640.00 | 157 640.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 304 100.00 | | 304 100.00 | 304 100.00 |
CO Grand total (0 to V) | 658 028.00 | 161 217.00 | 496 811.00 | 658 028.00 |
CP Shares due in less than one year | 37 086.00 | | | 37 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 190 366.00 | 190 253.00 | | 190 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 300.00 | 113.00 | | 5 300.00 |
DL TOTAL (I) | 204 466.00 | 199 166.00 | | 204 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 395.00 | | 233.00 |
DX Trade payables and related accounts | 233 350.00 | 161 489.00 | | 233 350.00 |
DY Tax and social security liabilities | 58 762.00 | 57 546.00 | | 58 762.00 |
EC TOTAL (IV) | 292 345.00 | 237 020.00 | | 292 345.00 |
EE Grand total (I to V) | 496 811.00 | 436 186.00 | | 496 811.00 |
EG Accrued income and payables due within one year | 292 345.00 | 237 020.00 | | 292 345.00 |
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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 | 1 919 469.00 | | 1 919 469.00 | 1 919 469.00 |
FJ Net sales | 1 919 469.00 | | 1 919 469.00 | 1 919 469.00 |
FO Operating subsidies | | | 3 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 069.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 934 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 635.00 | |
FT Inventory change (goods) | | | 4 808.00 | |
FU Purchases of raw materials and other supplies | | | 22 710.00 | |
FW Other purchases and external expenses | | | 249 557.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 212 162.00 | |
FZ Social Security Contributions | | | 35 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 142.00 | |
GE Other Expenses | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 1 930 406.00 | |
GG - OPERATING RESULT (I - II) | | | 3 665.00 | |
GK Income from other securities and fixed asset receivables | | | 274.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 069.00 | 4 302.00 | | 11 069.00 |
A4 Equity method investments | 18 982.00 | 17 926.00 | | 18 982.00 |
HB Exceptional income from capital transactions | 2 879.00 | | | 2 879.00 |
HD Total exceptional income (VII) | 2 879.00 | | | 2 879.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 495.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080.00 | -495.00 | | 2 080.00 |
HK Income tax | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 227.00 | 1 859 754.00 | | 1 937 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 928.00 | 1 859 641.00 | | 1 931 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 300.00 | 113.00 | | 5 300.00 |
HP References: Equipment leasing | 7 925.00 | 5 012.00 | | 7 925.00 |
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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 | 330 647.00 | | 24 618.00 | 330 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 37 086.00 | |
I4 DECREASES Grand Total | | 1 338.00 | 353 927.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 281.00 | 220 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 835.00 | | 24 287.00 | 197 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 812.00 | | 331.00 | 36 812.00 |
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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 | 141 556.00 | 20 142.00 | 481.00 | 141 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 556.00 | 20 142.00 | 481.00 | 141 556.00 |
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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 | 233 350.00 | 233 350.00 | | 233 350.00 |
8C Staff and Related Accounts | 24 298.00 | 24 298.00 | | 24 298.00 |
8D Social Security and Other Social Organizations | 27 351.00 | 27 351.00 | | 27 351.00 |
UP Loans | 14 991.00 | 14 991.00 | | 14 991.00 |
UT Other financial assets | 22 095.00 | 22 095.00 | | 22 095.00 |
UX Other trade receivables | 12 268.00 | | | 12 268.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 14 927.00 | | | 14 927.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 17 491.00 | | | 17 491.00 |
VM Income taxes | 10 651.00 | | | 10 651.00 |
VP Miscellaneous | 11 416.00 | | | 11 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 113.00 | 7 113.00 | | 7 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 341.00 | | | 25 341.00 |
VS Prepaid expenses | 4 472.00 | | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 961.00 | 116 961.00 | | 116 961.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 345.00 | 292 345.00 | | 292 345.00 |
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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 | 938.00 | 2 446.00 | | 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 661.00 | 11 594.00 | | 13 661.00 |
ST Other accounts | 75 775.00 | 62 535.00 | | 75 775.00 |
XQ Rental, rental and co-ownership charges | 156 168.00 | 142 328.00 | | 156 168.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YQ Equipment leasing commitment | 14 792.00 | 5 442.00 | | 14 792.00 |
YT Subcontracting | 3 953.00 | 7 726.00 | | 3 953.00 |
YW Business tax | 2 555.00 | 2 413.00 | | 2 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 493.00 | 4 859.00 | | 3 493.00 |
YY Amount of VAT collected | 158 441.00 | 153 065.00 | | 158 441.00 |
YZ Total deductible VAT on goods and services | 157 670.00 | 156 302.00 | | 157 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 557.00 | 224 183.00 | | 249 557.00 |
