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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 176.00 | 6 952.00 | 4 224.00 | 11 176.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 470 734.00 | 6 952.00 | 463 782.00 | 470 734.00 |
BT Goods | 25 370.00 | | 25 370.00 | 25 370.00 |
BX Customers and related accounts | 1 417.00 | | 1 417.00 | 1 417.00 |
BZ Other receivables | 11 093.00 | | 11 093.00 | 11 093.00 |
CF Cash and cash equivalents | 2 795.00 | | 2 795.00 | 2 795.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 40 714.00 | | 40 714.00 | 40 714.00 |
CO Grand total (0 to V) | 511 447.00 | 6 952.00 | 504 495.00 | 511 447.00 |
CP Shares due in less than one year | 2 211.00 | | | 2 211.00 |
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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 |
DG Other reserves | 145 181.00 | 97 878.00 | | 145 181.00 |
DH Retained earnings | 18 168.00 | 18 168.00 | | 18 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 323.00 | 47 302.00 | | 37 323.00 |
DL TOTAL (I) | 209 471.00 | 172 148.00 | | 209 471.00 |
DU Loans and Debts from Credit Institutions (3) | 133 666.00 | 206 709.00 | | 133 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 861.00 | 118 997.00 | | 108 861.00 |
DX Trade payables and related accounts | 43 251.00 | 147 026.00 | | 43 251.00 |
DY Tax and social security liabilities | 9 247.00 | 26 357.00 | | 9 247.00 |
EC TOTAL (IV) | 295 024.00 | 499 089.00 | | 295 024.00 |
EE Grand total (I to V) | 504 495.00 | 671 237.00 | | 504 495.00 |
EG Accrued income and payables due within one year | 269 905.00 | 462 081.00 | | 269 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 752.00 | 153 100.00 | | 80 752.00 |
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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 | 722 877.00 | | 722 877.00 | 722 877.00 |
FG Production sold - services | 8 155.00 | | 8 155.00 | 8 155.00 |
FJ Net sales | 731 032.00 | | 731 032.00 | 731 032.00 |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 731 705.00 | |
FS Purchases of goods (including customs duties) | | | 258 315.00 | |
FT Inventory change (goods) | | | 103 957.00 | |
FW Other purchases and external expenses | | | 97 369.00 | |
FX Taxes, duties, and similar payments | | | 10 460.00 | |
FY Salaries and Wages | | | 99 380.00 | |
FZ Social Security Contributions | | | 32 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 266.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 613 604.00 | |
GG - OPERATING RESULT (I - II) | | | 118 101.00 | |
GR Interest and similar expenses | | | 16 219.00 | |
GU Total financial expenses (VI) | | | 16 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 823.00 | 48 540.00 | | 28 823.00 |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HE Exceptional expenses on management operations | 514.00 | 263.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 57 959.00 | | | 57 959.00 |
HH Total exceptional expenses (VIII) | 58 473.00 | 263.00 | | 58 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 431.00 | -263.00 | | -57 431.00 |
HK Income tax | 7 128.00 | 12 568.00 | | 7 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 747.00 | 752 864.00 | | 732 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 424.00 | 705 562.00 | | 695 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 323.00 | 47 302.00 | | 37 323.00 |
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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 | 561 090.00 | | 2 139.00 | 561 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211.00 | |
I4 DECREASES Grand Total | | 92 495.00 | 470 734.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 495.00 | 11 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 532.00 | | 2 139.00 | 101 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211.00 | | | 2 211.00 |
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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 | 30 222.00 | 11 266.00 | 34 536.00 | 30 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 222.00 | 11 266.00 | 34 536.00 | 30 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 617.00 | 108 617.00 | | 108 617.00 |
8B Suppliers and Related Accounts | 43 251.00 | 43 251.00 | | 43 251.00 |
8C Staff and Related Accounts | 3 365.00 | 3 365.00 | | 3 365.00 |
8D Social Security and Other Social Organizations | 2 253.00 | 2 253.00 | | 2 253.00 |
UT Other financial assets | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 1 417.00 | | | 1 417.00 |
VB VAT | 3 316.00 | | | 3 316.00 |
VG Loans with a maturity of up to one year at origin | 80 752.00 | 80 752.00 | | 80 752.00 |
VH Loans with a maturity of more than one year at origin | 52 914.00 | 27 794.00 | 25 119.00 | 52 914.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 990.00 | | | 18 990.00 |
VM Income taxes | 6 302.00 | | | 6 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | | | 1 475.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 759.00 | 14 759.00 | | 14 759.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 024.00 | 269 905.00 | 25 119.00 | 295 024.00 |
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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 | 7 938.00 | 11 090.00 | | 7 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 923.00 | 8 275.00 | | 10 923.00 |
ST Other accounts | 34 754.00 | 36 677.00 | | 34 754.00 |
XQ Rental, rental and co-ownership charges | 41 208.00 | 41 245.00 | | 41 208.00 |
YT Subcontracting | 10 484.00 | 7 845.00 | | 10 484.00 |
YW Business tax | 2 522.00 | 2 336.00 | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 460.00 | 13 426.00 | | 10 460.00 |
YY Amount of VAT collected | 146 417.00 | 147 506.00 | | 146 417.00 |
YZ Total deductible VAT on goods and services | 7 106.00 | 5 715.00 | | 7 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 369.00 | 94 042.00 | | 97 369.00 |
