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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 159.00 | | 236 159.00 | 236 159.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 587.00 | 769.00 | 1 819.00 | 2 587.00 |
AT Other tangible assets | 160 285.00 | 79 792.00 | 80 493.00 | 160 285.00 |
BH Other financial assets | 11 297.00 | | 11 297.00 | 11 297.00 |
BJ TOTAL (I) | 414 717.00 | 80 561.00 | 334 156.00 | 414 717.00 |
BT Goods | 190 841.00 | 725.00 | 190 116.00 | 190 841.00 |
BX Customers and related accounts | 7 562.00 | | 7 562.00 | 7 562.00 |
BZ Other receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 40 184.00 | | 40 184.00 | 40 184.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 244 440.00 | 725.00 | 243 715.00 | 244 440.00 |
CO Grand total (0 to V) | 659 158.00 | 81 286.00 | 577 872.00 | 659 158.00 |
CU Other investments | 1 889.00 | | 1 889.00 | 1 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 48 500.00 | 39 079.00 | | 48 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 613.00 | 14 421.00 | | 22 613.00 |
DL TOTAL (I) | 126 113.00 | 103 500.00 | | 126 113.00 |
DU Loans and Debts from Credit Institutions (3) | 238 888.00 | 286 774.00 | | 238 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 577.00 | 31 663.00 | | 31 577.00 |
DX Trade payables and related accounts | 122 360.00 | 103 853.00 | | 122 360.00 |
DY Tax and social security liabilities | 29 570.00 | 29 787.00 | | 29 570.00 |
EA Other liabilities | 29 363.00 | | | 29 363.00 |
EC TOTAL (IV) | 451 758.00 | 452 077.00 | | 451 758.00 |
EE Grand total (I to V) | 577 872.00 | 555 577.00 | | 577 872.00 |
EG Accrued income and payables due within one year | 261 667.00 | 206 297.00 | | 261 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | 1 180.00 | | 863.00 |
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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 | 1 028 838.00 | | 1 028 838.00 | 1 028 838.00 |
FJ Net sales | 1 028 838.00 | | 1 028 838.00 | 1 028 838.00 |
FO Operating subsidies | | | 2 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 034 103.00 | |
FS Purchases of goods (including customs duties) | | | 721 199.00 | |
FT Inventory change (goods) | | | -3 349.00 | |
FW Other purchases and external expenses | | | 92 872.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 145 393.00 | |
FZ Social Security Contributions | | | 31 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 008 959.00 | |
GG - OPERATING RESULT (I - II) | | | 25 144.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 255.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 740.00 | 1 600.00 | | 1 740.00 |
HA Exceptional income from management transactions | 851.00 | 200.00 | | 851.00 |
HD Total exceptional income (VII) | 851.00 | 200.00 | | 851.00 |
HE Exceptional expenses on management operations | 362.00 | 15 158.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 15 158.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | -14 958.00 | | 489.00 |
HK Income tax | -2 235.00 | -613.00 | | -2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 954.00 | 1 002 841.00 | | 1 034 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 341.00 | 988 420.00 | | 1 012 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 613.00 | 14 421.00 | | 22 613.00 |
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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 | 413 422.00 | | 1 295.00 | 413 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 186.00 | |
I4 DECREASES Grand Total | | | 414 717.00 | |
IO DECREASES Total including other intangible assets | | | 238 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 659.00 | | | 238 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 577.00 | | 1 295.00 | 161 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 186.00 | | | 13 186.00 |
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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 | 63 011.00 | 17 549.00 | | 63 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 011.00 | 17 549.00 | | 63 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 897.00 | 725.00 | 897.00 | 897.00 |
7B Total provisions for depreciation | 897.00 | 725.00 | 897.00 | 897.00 |
7C Grand total | 897.00 | 725.00 | 897.00 | 897.00 |
UE of which provisions and reversals: - Operating | | 725.00 | 897.00 | |
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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 | 122 360.00 | 122 360.00 | | 122 360.00 |
8C Staff and Related Accounts | 11 929.00 | 11 929.00 | | 11 929.00 |
8D Social Security and Other Social Organizations | 16 384.00 | 16 384.00 | | 16 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 363.00 | 29 363.00 | | 29 363.00 |
UT Other financial assets | 11 297.00 | | | 11 297.00 |
UX Other trade receivables | 7 562.00 | | | 7 562.00 |
VB VAT | 1 924.00 | | | 1 924.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 238 025.00 | 47 934.00 | 130 574.00 | 238 025.00 |
VI Group and Associates | 31 577.00 | 31 577.00 | | 31 577.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 145 930.00 | | | 145 930.00 |
VM Income taxes | 2 235.00 | | | 2 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 591.00 | 13 293.00 | 11 297.00 | 24 591.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 758.00 | 261 667.00 | 130 574.00 | 451 758.00 |
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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 | 728.00 | 511.00 | | 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 815.00 | 8 876.00 | | 8 815.00 |
ST Other accounts | 23 552.00 | 21 948.00 | | 23 552.00 |
XQ Rental, rental and co-ownership charges | 60 138.00 | 48 631.00 | | 60 138.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 368.00 | 274.00 | | 368.00 |
YW Business tax | 2 127.00 | 2 317.00 | | 2 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 855.00 | 2 828.00 | | 2 855.00 |
YY Amount of VAT collected | 63 885.00 | 60 415.00 | | 63 885.00 |
YZ Total deductible VAT on goods and services | 58 856.00 | 57 222.00 | | 58 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 872.00 | 79 728.00 | | 92 872.00 |
