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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 738 800.00 | | 738 800.00 | 738 800.00 |
AR Technical installations, industrial equipment and tools | 123 300.00 | 47 348.00 | 75 951.00 | 123 300.00 |
AT Other tangible assets | 174 403.00 | 62 137.00 | 112 266.00 | 174 403.00 |
BH Other financial assets | 22 457.00 | | 22 457.00 | 22 457.00 |
BJ TOTAL (I) | 1 058 961.00 | 109 486.00 | 949 475.00 | 1 058 961.00 |
BT Goods | 55 056.00 | | 55 056.00 | 55 056.00 |
BV Advances and down payments on orders | 2 835.00 | | 2 835.00 | 2 835.00 |
BX Customers and related accounts | 21 127.00 | | 21 127.00 | 21 127.00 |
BZ Other receivables | 37 277.00 | | 37 277.00 | 37 277.00 |
CF Cash and cash equivalents | 318 933.00 | | 318 933.00 | 318 933.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 438 305.00 | | 438 305.00 | 438 305.00 |
CO Grand total (0 to V) | 1 497 267.00 | 109 486.00 | 1 387 780.00 | 1 497 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 382.00 | | | 382.00 |
DG Other reserves | 7 262.00 | | | 7 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 973.00 | | | 26 973.00 |
DL TOTAL (I) | 334 618.00 | | | 334 618.00 |
DU Loans and Debts from Credit Institutions (3) | 575 808.00 | | | 575 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 664.00 | | | 100 664.00 |
DX Trade payables and related accounts | 206 314.00 | | | 206 314.00 |
DY Tax and social security liabilities | 169 994.00 | | | 169 994.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 1 053 162.00 | | | 1 053 162.00 |
EE Grand total (I to V) | 1 387 780.00 | | | 1 387 780.00 |
EG Accrued income and payables due within one year | 588 177.00 | | | 588 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | | | 572.00 |
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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 | 2 446 001.00 | | 2 446 001.00 | 2 446 001.00 |
FG Production sold - services | 124.00 | | 124.00 | 124.00 |
FJ Net sales | 2 446 125.00 | | 2 446 125.00 | 2 446 125.00 |
FO Operating subsidies | | | 16 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 466 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 799 956.00 | |
FT Inventory change (goods) | | | -8 702.00 | |
FW Other purchases and external expenses | | | 229 321.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 287 077.00 | |
FZ Social Security Contributions | | | 76 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 941.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 2 453 512.00 | |
GG - OPERATING RESULT (I - II) | | | 12 810.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 7 007.00 | |
GU Total financial expenses (VI) | | | 7 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 160.00 | | | 4 160.00 |
A2 TOTAL ASSETS | 37 745.00 | | | 37 745.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 24 015.00 | | | 24 015.00 |
HD Total exceptional income (VII) | 24 015.00 | | | 24 015.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 885.00 | | | 23 885.00 |
HK Income tax | 2 848.00 | | | 2 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 471.00 | | | 2 490 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 497.00 | | | 2 463 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 973.00 | | | 26 973.00 |
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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 | 1 058 543.00 | | 579.00 | 1 058 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 457.00 | |
I4 DECREASES Grand Total | 161.00 | | 1 058 961.00 | 161.00 |
IO DECREASES Total including other intangible assets | | | 738 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 161.00 | | 297 703.00 | 161.00 |
KD ACQUISITIONS Total including other intangible assets | 738 800.00 | | | 738 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 865.00 | | | 297 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 877.00 | | 579.00 | 21 877.00 |
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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 | 50 549.00 | 58 941.00 | | 50 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 544.00 | 58 941.00 | | 50 544.00 |
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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 | 206 314.00 | 206 314.00 | | 206 314.00 |
8C Staff and Related Accounts | 96 331.00 | 96 331.00 | | 96 331.00 |
8D Social Security and Other Social Organizations | 66 811.00 | 66 811.00 | | 66 811.00 |
8E Income Taxes | 2 848.00 | 2 848.00 | | 2 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 22 457.00 | | | 22 457.00 |
UX Other trade receivables | 21 127.00 | | | 21 127.00 |
UZ Social Security, other social security organizations | 9 640.00 | | | 9 640.00 |
VB VAT | 6 547.00 | | | 6 547.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 575 233.00 | 110 248.00 | 455 241.00 | 575 233.00 |
VI Group and Associates | 100 664.00 | 100 664.00 | | 100 664.00 |
VK Loans repaid during the year | 108 624.00 | | | 108 624.00 |
VM Income taxes | 10 340.00 | | | 10 340.00 |
VP Miscellaneous | 4 789.00 | | | 4 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 961.00 | | | 5 961.00 |
VS Prepaid expenses | 3 075.00 | | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 938.00 | 61 480.00 | 22 457.00 | 83 938.00 |
VW VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 162.00 | 588 177.00 | 455 241.00 | 1 053 162.00 |
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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 | 2 828.00 | | | 2 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 415.00 | | | 54 415.00 |
ST Other accounts | 123 235.00 | | | 123 235.00 |
XQ Rental, rental and co-ownership charges | 51 670.00 | | | 51 670.00 |
YW Business tax | 5 861.00 | | | 5 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 690.00 | | | 8 690.00 |
YY Amount of VAT collected | 234 301.00 | | | 234 301.00 |
YZ Total deductible VAT on goods and services | 207 064.00 | | | 207 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 321.00 | | | 229 321.00 |
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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 | 5.00 | | | 5.00 |
