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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 835 421.00 | | 835 421.00 | 835 421.00 |
AP Buildings | 49 631.00 | 49 631.00 | | 49 631.00 |
AR Technical installations, industrial equipment and tools | 5 058.00 | 4 618.00 | 440.00 | 5 058.00 |
AT Other tangible assets | 62 926.00 | 62 926.00 | | 62 926.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 962 525.00 | 117 176.00 | 845 349.00 | 962 525.00 |
BT Goods | 58 580.00 | | 58 580.00 | 58 580.00 |
BX Customers and related accounts | 10 450.00 | | 10 450.00 | 10 450.00 |
BZ Other receivables | 17 783.00 | | 17 783.00 | 17 783.00 |
CF Cash and cash equivalents | 783.00 | | 783.00 | 783.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 88 876.00 | | 88 876.00 | 88 876.00 |
CO Grand total (0 to V) | 1 051 401.00 | 117 176.00 | 934 225.00 | 1 051 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 18 763.00 | | | 18 763.00 |
DG Other reserves | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 362 269.00 | | | 362 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 831.00 | | | 21 831.00 |
DL TOTAL (I) | 668 107.00 | | | 668 107.00 |
DQ Provisions for Expenses | 627.00 | | | 627.00 |
DR TOTAL (IV) | 627.00 | | | 627.00 |
DU Loans and Debts from Credit Institutions (3) | 51 148.00 | | | 51 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 484.00 | | | 124 484.00 |
DX Trade payables and related accounts | 72 189.00 | | | 72 189.00 |
DY Tax and social security liabilities | 17 669.00 | | | 17 669.00 |
EC TOTAL (IV) | 265 491.00 | | | 265 491.00 |
EE Grand total (I to V) | 934 225.00 | | | 934 225.00 |
EG Accrued income and payables due within one year | 265 491.00 | | | 265 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 148.00 | | | 51 148.00 |
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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 | 726 327.00 | | 726 327.00 | 726 327.00 |
FG Production sold - services | 26 748.00 | | 26 748.00 | 26 748.00 |
FJ Net sales | 753 075.00 | | 753 075.00 | 753 075.00 |
FO Operating subsidies | | | 4 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 2 419.00 | |
FR Total operating income (I) | | | 760 603.00 | |
FS Purchases of goods (including customs duties) | | | 490 039.00 | |
FT Inventory change (goods) | | | 8 438.00 | |
FW Other purchases and external expenses | | | 49 664.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 133 924.00 | |
FZ Social Security Contributions | | | 41 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 734 555.00 | |
GG - OPERATING RESULT (I - II) | | | 26 048.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 423.00 | |
GU Total financial expenses (VI) | | | 3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 989.00 | | | 989.00 |
A2 TOTAL ASSETS | 17 629.00 | | | 17 629.00 |
HA Exceptional income from management transactions | 2 133.00 | | | 2 133.00 |
HD Total exceptional income (VII) | 2 133.00 | | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 133.00 | | | 2 133.00 |
HK Income tax | 2 952.00 | | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 761.00 | | | 762 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 931.00 | | | 740 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 831.00 | | | 21 831.00 |
HP References: Equipment leasing | 5 928.00 | | | 5 928.00 |
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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 | 958 525.00 | | 4 000.00 | 958 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 962 525.00 | |
IO DECREASES Total including other intangible assets | | | 835 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 421.00 | | | 835 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 616.00 | | 4 000.00 | 117 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 116 488.00 | 688.00 | | 116 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 488.00 | 688.00 | | 116 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 429.00 | 198.00 | | 429.00 |
7C Grand total | 429.00 | 198.00 | | 429.00 |
UE of which provisions and reversals: - Operating | | 198.00 | | |
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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 | 72 189.00 | 72 189.00 | | 72 189.00 |
8C Staff and Related Accounts | 10 825.00 | 10 825.00 | | 10 825.00 |
8D Social Security and Other Social Organizations | 6 468.00 | 6 468.00 | | 6 468.00 |
UT Other financial assets | 5 488.00 | | | 5 488.00 |
UX Other trade receivables | 10 450.00 | | | 10 450.00 |
VB VAT | 1 472.00 | | | 1 472.00 |
VC Group and associates | 1 182.00 | | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 51 148.00 | 51 148.00 | | 51 148.00 |
VI Group and Associates | 124 484.00 | 124 484.00 | | 124 484.00 |
VM Income taxes | 4 657.00 | | | 4 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 472.00 | | | 10 472.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 001.00 | 29 513.00 | 5 488.00 | 35 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 491.00 | 265 491.00 | | 265 491.00 |
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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 | 7 858.00 | | | 7 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 036.00 | | | 1 036.00 |
ST Other accounts | 29 654.00 | | | 29 654.00 |
XQ Rental, rental and co-ownership charges | 18 974.00 | | | 18 974.00 |
YQ Equipment leasing commitment | 5 928.00 | | | 5 928.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 311.00 | | | 8 311.00 |
YY Amount of VAT collected | 31 505.00 | | | 31 505.00 |
YZ Total deductible VAT on goods and services | 30 031.00 | | | 30 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 664.00 | | | 49 664.00 |
