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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 35 420.00 | 22 777.00 | 12 643.00 | 35 420.00 |
AT Other tangible assets | 12 241.00 | 5 228.00 | 7 013.00 | 12 241.00 |
BH Other financial assets | 31 576.00 | | 31 576.00 | 31 576.00 |
BJ TOTAL (I) | 579 237.00 | 28 005.00 | 551 232.00 | 579 237.00 |
BT Goods | 23 356.00 | | 23 356.00 | 23 356.00 |
BV Advances and down payments on orders | 13 172.00 | | 13 172.00 | 13 172.00 |
BZ Other receivables | 15 787.00 | | 15 787.00 | 15 787.00 |
CF Cash and cash equivalents | 8 342.00 | | 8 342.00 | 8 342.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 61 659.00 | | 61 659.00 | 61 659.00 |
CO Grand total (0 to V) | 640 897.00 | 28 005.00 | 612 892.00 | 640 897.00 |
CP Shares due in less than one year | 31 576.00 | | | 31 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 101 976.00 | 64 145.00 | | 101 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 432.00 | 37 831.00 | | 30 432.00 |
DL TOTAL (I) | 133 508.00 | 103 076.00 | | 133 508.00 |
DU Loans and Debts from Credit Institutions (3) | 358 328.00 | 403 531.00 | | 358 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 483.00 | 25 713.00 | | 25 483.00 |
DX Trade payables and related accounts | 60 682.00 | 30 935.00 | | 60 682.00 |
DY Tax and social security liabilities | 33 500.00 | 30 622.00 | | 33 500.00 |
EA Other liabilities | 1 391.00 | 3 355.00 | | 1 391.00 |
EC TOTAL (IV) | 479 384.00 | 494 157.00 | | 479 384.00 |
EE Grand total (I to V) | 612 892.00 | 597 233.00 | | 612 892.00 |
EG Accrued income and payables due within one year | 175 183.00 | 139 584.00 | | 175 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 755.00 | | | 3 755.00 |
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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 | 737 573.00 | | 737 573.00 | 737 573.00 |
FG Production sold - services | 213.00 | | 213.00 | 213.00 |
FJ Net sales | 737 786.00 | | 737 786.00 | 737 786.00 |
FO Operating subsidies | | | 4 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 676.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 749 430.00 | |
FS Purchases of goods (including customs duties) | | | 422 314.00 | |
FT Inventory change (goods) | | | -2 121.00 | |
FW Other purchases and external expenses | | | 92 804.00 | |
FX Taxes, duties, and similar payments | | | 6 831.00 | |
FY Salaries and Wages | | | 145 682.00 | |
FZ Social Security Contributions | | | 28 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 146.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 703 103.00 | |
GG - OPERATING RESULT (I - II) | | | 46 327.00 | |
GR Interest and similar expenses | | | 11 753.00 | |
GU Total financial expenses (VI) | | | 11 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 676.00 | 5 419.00 | | 6 676.00 |
HE Exceptional expenses on management operations | 73.00 | 1 331.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 1 331.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -1 331.00 | | -73.00 |
HK Income tax | 4 069.00 | 5 288.00 | | 4 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 430.00 | 736 630.00 | | 749 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 998.00 | 698 799.00 | | 718 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 432.00 | 37 831.00 | | 30 432.00 |
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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 | 567 994.00 | | 11 243.00 | 567 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 576.00 | |
I4 DECREASES Grand Total | | | 579 237.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 154.00 | | 5 507.00 | 42 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 840.00 | | 5 736.00 | 25 840.00 |
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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 | 18 859.00 | 9 146.00 | | 18 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 859.00 | 9 146.00 | | 18 859.00 |
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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 | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 60 682.00 | 60 682.00 | | 60 682.00 |
8C Staff and Related Accounts | 19 026.00 | 19 026.00 | | 19 026.00 |
8D Social Security and Other Social Organizations | 14 474.00 | 14 474.00 | | 14 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 31 576.00 | 31 576.00 | | 31 576.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VB VAT | 5 296.00 | 5 296.00 | | 5 296.00 |
VG Loans with a maturity of up to one year at origin | 3 755.00 | 3 755.00 | | 3 755.00 |
VH Loans with a maturity of more than one year at origin | 354 573.00 | 50 372.00 | 216 459.00 | 354 573.00 |
VI Group and Associates | 24 781.00 | 24 781.00 | | 24 781.00 |
VK Loans repaid during the year | 48 958.00 | | | 48 958.00 |
VM Income taxes | 4 039.00 | 4 039.00 | | 4 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 463.00 | 5 463.00 | | 5 463.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 365.00 | 48 365.00 | | 48 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 384.00 | 175 183.00 | 216 459.00 | 479 384.00 |
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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 | 2 218.00 | 2 082.00 | | 2 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 007.00 | 9 949.00 | | 8 007.00 |
ST Other accounts | 46 243.00 | 30 394.00 | | 46 243.00 |
XQ Rental, rental and co-ownership charges | 38 555.00 | 48 466.00 | | 38 555.00 |
YW Business tax | 4 613.00 | 1 536.00 | | 4 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 831.00 | 3 618.00 | | 6 831.00 |
YY Amount of VAT collected | 70 068.00 | 76 419.00 | | 70 068.00 |
YZ Total deductible VAT on goods and services | 58 565.00 | 62 514.00 | | 58 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 804.00 | 88 809.00 | | 92 804.00 |
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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 | 6.00 | 7.00 | | 6.00 |
