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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 | 10 875.00 | 10 875.00 | | 10 875.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 254 495.00 | | 254 495.00 | 254 495.00 |
AT Other tangible assets | 111 389.00 | 49 168.00 | 62 221.00 | 111 389.00 |
BH Other financial assets | 19 590.00 | | 19 590.00 | 19 590.00 |
BJ TOTAL (I) | 402 199.00 | 60 043.00 | 342 156.00 | 402 199.00 |
BT Goods | 277 910.00 | | 277 910.00 | 277 910.00 |
BX Customers and related accounts | 626 151.00 | 45 112.00 | 581 038.00 | 626 151.00 |
BZ Other receivables | 303 187.00 | | 303 187.00 | 303 187.00 |
CF Cash and cash equivalents | 23 500.00 | | 23 500.00 | 23 500.00 |
CH Prepaid expenses | 24 750.00 | | 24 750.00 | 24 750.00 |
CJ TOTAL (II) | 1 255 498.00 | 45 112.00 | 1 210 386.00 | 1 255 498.00 |
CO Grand total (0 to V) | 1 657 698.00 | 105 155.00 | 1 552 542.00 | 1 657 698.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 501.00 | | | 150 501.00 |
DD Legal reserve (1) | 14 496.00 | | | 14 496.00 |
DG Other reserves | 381 409.00 | | | 381 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 021.00 | | | 67 021.00 |
DL TOTAL (I) | 613 427.00 | | | 613 427.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291 784.00 | | | 291 784.00 |
DX Trade payables and related accounts | 368 981.00 | | | 368 981.00 |
DY Tax and social security liabilities | 177 149.00 | | | 177 149.00 |
EA Other liabilities | 16 749.00 | | | 16 749.00 |
EB Prepaid income (2) | 69 452.00 | | | 69 452.00 |
EC TOTAL (IV) | 924 115.00 | | | 924 115.00 |
EE Grand total (I to V) | 1 552 542.00 | | | 1 552 542.00 |
EG Accrued income and payables due within one year | 804 929.00 | | | 804 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 588.00 | | | 92 588.00 |
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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 | 1 293 507.00 | 844.00 | 1 294 351.00 | 1 293 507.00 |
FD Production sold - goods | 8 409.00 | | 8 409.00 | 8 409.00 |
FG Production sold - services | 895 645.00 | | 895 645.00 | 895 645.00 |
FJ Net sales | 2 197 561.00 | 844.00 | 2 198 405.00 | 2 197 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 322.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 2 242 210.00 | |
FS Purchases of goods (including customs duties) | | | 776 597.00 | |
FT Inventory change (goods) | | | 45 951.00 | |
FU Purchases of raw materials and other supplies | | | 326 354.00 | |
FW Other purchases and external expenses | | | 506 445.00 | |
FX Taxes, duties, and similar payments | | | 12 893.00 | |
FY Salaries and Wages | | | 326 774.00 | |
FZ Social Security Contributions | | | 98 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 2 147 596.00 | |
GG - OPERATING RESULT (I - II) | | | 94 613.00 | |
GL Other interest and similar income | | | 3 090.00 | |
GP Total financial income (V) | | | 3 090.00 | |
GR Interest and similar expenses | | | 12 609.00 | |
GU Total financial expenses (VI) | | | 12 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 342.00 | | | 31 342.00 |
HA Exceptional income from management transactions | 10 429.00 | | | 10 429.00 |
HD Total exceptional income (VII) | 10 429.00 | | | 10 429.00 |
HE Exceptional expenses on management operations | 9 202.00 | | | 9 202.00 |
HF Exceptional expenses on capital transactions | 2 036.00 | | | 2 036.00 |
HH Total exceptional expenses (VIII) | 11 238.00 | | | 11 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HK Income tax | 17 265.00 | | | 17 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 729.00 | | | 2 255 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 708.00 | | | 2 188 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 021.00 | | | 67 021.00 |
HP References: Equipment leasing | 2 467.00 | | | 2 467.00 |
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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 | 442 177.00 | | 1 237.00 | 442 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 875.00 | | | 10 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 20 440.00 | |
I4 DECREASES Grand Total | | 41 214.00 | 402 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 875.00 | |
IO DECREASES Total including other intangible assets | | 1 218.00 | 259 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 472.00 | 111 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 712.00 | | | 260 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 625.00 | | 1 237.00 | 148 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 964.00 | | | 21 964.00 |
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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 | 84 371.00 | 14 850.00 | 39 179.00 | 84 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 875.00 | | | 10 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | 1 218.00 | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 279.00 | 14 850.00 | 37 961.00 | 72 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 11 309.00 | | 11 309.00 | 11 309.00 |
6T Receivables | 21 773.00 | 24 011.00 | 671.00 | 21 773.00 |
7B Total provisions for depreciation | 33 083.00 | 24 011.00 | 11 981.00 | 33 083.00 |
7C Grand total | 33 083.00 | 39 011.00 | 11 981.00 | 33 083.00 |
UE of which provisions and reversals: - Operating | | 39 011.00 | 11 981.00 | |
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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 | 368 981.00 | 368 981.00 | | 368 981.00 |
8C Staff and Related Accounts | 49 621.00 | 49 621.00 | | 49 621.00 |
8D Social Security and Other Social Organizations | 33 048.00 | 33 048.00 | | 33 048.00 |
8E Income Taxes | 15 575.00 | 15 575.00 | | 15 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 749.00 | 16 749.00 | | 16 749.00 |
8L Deferred income | 69 452.00 | 69 452.00 | | 69 452.00 |
UT Other financial assets | 19 590.00 | | | 19 590.00 |
UX Other trade receivables | 572 038.00 | | | 572 038.00 |
VA Doubtful or disputed receivables | 54 113.00 | | | 54 113.00 |
VB VAT | 41 942.00 | | | 41 942.00 |
VC Group and associates | 190 634.00 | | | 190 634.00 |
VG Loans with a maturity of up to one year at origin | 92 588.00 | 92 588.00 | | 92 588.00 |
VH Loans with a maturity of more than one year at origin | 199 196.00 | 80 010.00 | 119 186.00 | 199 196.00 |
VK Loans repaid during the year | 61 094.00 | | | 61 094.00 |
VM Income taxes | 14 000.00 | | | 14 000.00 |
VP Miscellaneous | 7 890.00 | | | 7 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 721.00 | | | 48 721.00 |
VS Prepaid expenses | 24 750.00 | | | 24 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 678.00 | 899 975.00 | 73 703.00 | 973 678.00 |
VW VAT | 72 967.00 | 72 967.00 | | 72 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 115.00 | 804 929.00 | 119 186.00 | 924 115.00 |
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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 | 7 538.00 | | | 7 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 520.00 | | | 30 520.00 |
ST Other accounts | 144 661.00 | | | 144 661.00 |
XQ Rental, rental and co-ownership charges | 69 286.00 | | | 69 286.00 |
YQ Equipment leasing commitment | 685.00 | | | 685.00 |
YT Subcontracting | 261 978.00 | | | 261 978.00 |
YW Business tax | 5 355.00 | | | 5 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 893.00 | | | 12 893.00 |
YY Amount of VAT collected | 439 911.00 | | | 439 911.00 |
YZ Total deductible VAT on goods and services | 301 249.00 | | | 301 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 445.00 | | | 506 445.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
