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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 916.00 | | 413 916.00 | 413 916.00 |
AR Technical installations, industrial equipment and tools | 177 548.00 | 177 533.00 | 14.00 | 177 548.00 |
AT Other tangible assets | 207 071.00 | 190 779.00 | 16 292.00 | 207 071.00 |
BH Other financial assets | 10 732.00 | | 10 732.00 | 10 732.00 |
BJ TOTAL (I) | 809 268.00 | 368 313.00 | 440 955.00 | 809 268.00 |
BT Goods | 93 993.00 | | 93 993.00 | 93 993.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 1 934.00 | | 1 934.00 | 1 934.00 |
BZ Other receivables | 43 202.00 | | 43 202.00 | 43 202.00 |
CF Cash and cash equivalents | 84 963.00 | | 84 963.00 | 84 963.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 229 066.00 | | 229 066.00 | 229 066.00 |
CO Grand total (0 to V) | 1 038 334.00 | 368 313.00 | 670 021.00 | 1 038 334.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 315 069.00 | | | 315 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 175.00 | | | 20 175.00 |
DL TOTAL (I) | 344 044.00 | | | 344 044.00 |
DU Loans and Debts from Credit Institutions (3) | 22 513.00 | | | 22 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 195 103.00 | | | 195 103.00 |
DY Tax and social security liabilities | 107 095.00 | | | 107 095.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 325 976.00 | | | 325 976.00 |
EE Grand total (I to V) | 670 021.00 | | | 670 021.00 |
EG Accrued income and payables due within one year | 324 372.00 | | | 324 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 192.00 | | | 18 192.00 |
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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 | 3 031 977.00 | | 3 031 977.00 | 3 031 977.00 |
FJ Net sales | 3 031 977.00 | | 3 031 977.00 | 3 031 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 404.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 036 390.00 | |
FS Purchases of goods (including customs duties) | | | 2 323 670.00 | |
FT Inventory change (goods) | | | 1 227.00 | |
FW Other purchases and external expenses | | | 220 813.00 | |
FX Taxes, duties, and similar payments | | | 22 507.00 | |
FY Salaries and Wages | | | 300 582.00 | |
FZ Social Security Contributions | | | 94 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 381.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 3 002 309.00 | |
GG - OPERATING RESULT (I - II) | | | 34 081.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 404.00 | | | 4 404.00 |
A2 TOTAL ASSETS | 52 520.00 | | | 52 520.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 6 807.00 | | | 6 807.00 |
HH Total exceptional expenses (VIII) | 6 807.00 | | | 6 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 437.00 | | | -6 437.00 |
HK Income tax | 2 962.00 | | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 760.00 | | | 3 036 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 585.00 | | | 3 016 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 175.00 | | | 20 175.00 |
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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 | 799 084.00 | | 10 183.00 | 799 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 732.00 | |
I4 DECREASES Grand Total | | | 809 268.00 | |
IO DECREASES Total including other intangible assets | | | 413 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 916.00 | | | 413 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 436.00 | | 10 183.00 | 374 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 732.00 | | | 10 732.00 |
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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 | 330 931.00 | 37 381.00 | | 330 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 931.00 | 37 381.00 | | 330 931.00 |
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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 | 195 103.00 | 195 103.00 | | 195 103.00 |
8C Staff and Related Accounts | 55 040.00 | 55 040.00 | | 55 040.00 |
8D Social Security and Other Social Organizations | 43 442.00 | 43 442.00 | | 43 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 10 732.00 | | | 10 732.00 |
UX Other trade receivables | 1 934.00 | | | 1 934.00 |
UZ Social Security, other social security organizations | 10 941.00 | | | 10 941.00 |
VB VAT | 6 834.00 | | | 6 834.00 |
VG Loans with a maturity of up to one year at origin | 18 192.00 | 18 192.00 | | 18 192.00 |
VH Loans with a maturity of more than one year at origin | 4 321.00 | 2 716.00 | 1 604.00 | 4 321.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 26 698.00 | | | 26 698.00 |
VM Income taxes | 14 431.00 | | | 14 431.00 |
VP Miscellaneous | 2 580.00 | | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 915.00 | 6 915.00 | | 6 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 416.00 | | | 8 416.00 |
VS Prepaid expenses | 4 133.00 | | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 003.00 | 49 271.00 | 10 732.00 | 60 003.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 976.00 | 324 372.00 | 1 604.00 | 325 976.00 |
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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 | 11 290.00 | | | 11 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 383.00 | | | 61 383.00 |
ST Other accounts | 96 628.00 | | | 96 628.00 |
XQ Rental, rental and co-ownership charges | 62 801.00 | | | 62 801.00 |
YW Business tax | 11 217.00 | | | 11 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 507.00 | | | 22 507.00 |
YY Amount of VAT collected | 265 237.00 | | | 265 237.00 |
YZ Total deductible VAT on goods and services | 245 582.00 | | | 245 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 813.00 | | | 220 813.00 |
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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 |
