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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 500.00 | | 227 500.00 | 227 500.00 |
AR Technical installations, industrial equipment and tools | 93 326.00 | 73 753.00 | 19 573.00 | 93 326.00 |
AT Other tangible assets | 401 871.00 | 234 183.00 | 167 688.00 | 401 871.00 |
BH Other financial assets | 8 814.00 | | 8 814.00 | 8 814.00 |
BJ TOTAL (I) | 731 513.00 | 307 936.00 | 423 576.00 | 731 513.00 |
BT Goods | 132 491.00 | | 132 491.00 | 132 491.00 |
BV Advances and down payments on orders | 2 394.00 | | 2 394.00 | 2 394.00 |
BX Customers and related accounts | 10 514.00 | | 10 514.00 | 10 514.00 |
BZ Other receivables | 25 518.00 | | 25 518.00 | 25 518.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 149 152.00 | | 149 152.00 | 149 152.00 |
CH Prepaid expenses | 8 128.00 | | 8 128.00 | 8 128.00 |
CJ TOTAL (II) | 348 200.00 | | 348 200.00 | 348 200.00 |
CO Grand total (0 to V) | 1 079 713.00 | 307 936.00 | 771 776.00 | 1 079 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 391 840.00 | | | 391 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 097.00 | | | 28 097.00 |
DL TOTAL (I) | 428 323.00 | | | 428 323.00 |
DU Loans and Debts from Credit Institutions (3) | 53 575.00 | | | 53 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 197.00 | | | 28 197.00 |
DX Trade payables and related accounts | 146 364.00 | | | 146 364.00 |
DY Tax and social security liabilities | 112 947.00 | | | 112 947.00 |
EA Other liabilities | 2 368.00 | | | 2 368.00 |
EC TOTAL (IV) | 343 453.00 | | | 343 453.00 |
EE Grand total (I to V) | 771 776.00 | | | 771 776.00 |
EG Accrued income and payables due within one year | 320 448.00 | | | 320 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 2 855 905.00 | | 2 855 905.00 | 2 855 905.00 |
FG Production sold - services | 2 521.00 | | 2 521.00 | 2 521.00 |
FJ Net sales | 2 858 427.00 | | 2 858 427.00 | 2 858 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 065.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 865 505.00 | |
FS Purchases of goods (including customs duties) | | | 2 227 239.00 | |
FT Inventory change (goods) | | | -4 437.00 | |
FW Other purchases and external expenses | | | 207 109.00 | |
FX Taxes, duties, and similar payments | | | 25 606.00 | |
FY Salaries and Wages | | | 282 971.00 | |
FZ Social Security Contributions | | | 65 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 260.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 2 851 524.00 | |
GG - OPERATING RESULT (I - II) | | | 13 980.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 065.00 | | | 7 065.00 |
A2 TOTAL ASSETS | 30 310.00 | | | 30 310.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 3 041.00 | | | 3 041.00 |
HG Exceptional depreciation and provisions | 15 635.00 | | | 15 635.00 |
HH Total exceptional expenses (VIII) | 18 676.00 | | | 18 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 323.00 | | | 16 323.00 |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 505.00 | | | 2 900 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 407.00 | | | 2 872 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 097.00 | | | 28 097.00 |
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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 | 722 234.00 | | 47 792.00 | 722 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 814.00 | |
I4 DECREASES Grand Total | | 38 514.00 | 731 513.00 | |
IO DECREASES Total including other intangible assets | | | 227 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 514.00 | 495 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 500.00 | | | 227 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 919.00 | | 47 792.00 | 485 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 814.00 | | | 8 814.00 |
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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 | 283 555.00 | 62 895.00 | 38 514.00 | 283 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 555.00 | 62 895.00 | 38 514.00 | 283 555.00 |
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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 | 146 364.00 | 146 364.00 | | 146 364.00 |
8C Staff and Related Accounts | 67 840.00 | 67 840.00 | | 67 840.00 |
8D Social Security and Other Social Organizations | 41 478.00 | 41 478.00 | | 41 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
UT Other financial assets | 8 814.00 | | | 8 814.00 |
UX Other trade receivables | 10 514.00 | | | 10 514.00 |
UZ Social Security, other social security organizations | 1 865.00 | | | 1 865.00 |
VB VAT | 3 878.00 | | | 3 878.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 53 040.00 | 30 035.00 | 23 005.00 | 53 040.00 |
VI Group and Associates | 28 197.00 | 28 197.00 | | 28 197.00 |
VK Loans repaid during the year | 29 025.00 | | | 29 025.00 |
VM Income taxes | 13 698.00 | | | 13 698.00 |
VP Miscellaneous | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 094.00 | | | 5 094.00 |
VS Prepaid expenses | 8 128.00 | | | 8 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 976.00 | 44 161.00 | 8 814.00 | 52 976.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 453.00 | 320 448.00 | 23 005.00 | 343 453.00 |
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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 | 14 496.00 | | | 14 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 293.00 | | | 59 293.00 |
ST Other accounts | 102 428.00 | | | 102 428.00 |
XQ Rental, rental and co-ownership charges | 45 387.00 | | | 45 387.00 |
YW Business tax | 11 109.00 | | | 11 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 606.00 | | | 25 606.00 |
YY Amount of VAT collected | 262 701.00 | | | 262 701.00 |
YZ Total deductible VAT on goods and services | 237 508.00 | | | 237 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 109.00 | | | 207 109.00 |
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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 | 11.00 | | | 11.00 |
