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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 30 067.00 | 2 982.00 | 27 085.00 | 30 067.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 4 084.00 | 1 066.00 | 5 150.00 |
AT Other tangible assets | 64 569.00 | 19 449.00 | 45 120.00 | 64 569.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 438 516.00 | 26 515.00 | 412 000.00 | 438 516.00 |
BT Goods | 96 654.00 | | 96 654.00 | 96 654.00 |
BX Customers and related accounts | 542 557.00 | 64 040.00 | 478 517.00 | 542 557.00 |
BZ Other receivables | 71 507.00 | | 71 507.00 | 71 507.00 |
CH Prepaid expenses | 11 358.00 | | 11 358.00 | 11 358.00 |
CJ TOTAL (II) | 722 075.00 | 64 040.00 | 658 036.00 | 722 075.00 |
CO Grand total (0 to V) | 1 160 591.00 | 90 555.00 | 1 070 036.00 | 1 160 591.00 |
CU Other investments | 92 710.00 | | 92 710.00 | 92 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 183 592.00 | | | 183 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 771.00 | | | 28 771.00 |
DK Regulated provisions | 257.00 | | | 257.00 |
DL TOTAL (I) | 281 920.00 | | | 281 920.00 |
DU Loans and Debts from Credit Institutions (3) | 294 565.00 | | | 294 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 872.00 | | | 75 872.00 |
DW Advances and down payments received on current orders | 82 397.00 | | | 82 397.00 |
DX Trade payables and related accounts | 313 019.00 | | | 313 019.00 |
DY Tax and social security liabilities | 21 260.00 | | | 21 260.00 |
EA Other liabilities | 1 002.00 | | | 1 002.00 |
EC TOTAL (IV) | 788 116.00 | | | 788 116.00 |
EE Grand total (I to V) | 1 070 036.00 | | | 1 070 036.00 |
EG Accrued income and payables due within one year | 590 338.00 | | | 590 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 092.00 | | | 84 092.00 |
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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 | 2 649 131.00 | | 2 649 131.00 | 2 649 131.00 |
FG Production sold - services | 38 245.00 | | 38 245.00 | 38 245.00 |
FJ Net sales | 2 687 376.00 | | 2 687 376.00 | 2 687 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 993.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 719 377.00 | |
FS Purchases of goods (including customs duties) | | | 2 104 646.00 | |
FT Inventory change (goods) | | | -39 171.00 | |
FU Purchases of raw materials and other supplies | | | 608.00 | |
FW Other purchases and external expenses | | | 304 387.00 | |
FX Taxes, duties, and similar payments | | | 22 786.00 | |
FY Salaries and Wages | | | 165 263.00 | |
FZ Social Security Contributions | | | 71 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 659 710.00 | |
GG - OPERATING RESULT (I - II) | | | 59 668.00 | |
GR Interest and similar expenses | | | 17 591.00 | |
GU Total financial expenses (VI) | | | 17 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 720.00 | | | 14 720.00 |
A2 TOTAL ASSETS | 59 437.00 | | | 59 437.00 |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | 12 933.00 | | | 12 933.00 |
HD Total exceptional income (VII) | 13 159.00 | | | 13 159.00 |
HE Exceptional expenses on management operations | 2 320.00 | | | 2 320.00 |
HF Exceptional expenses on capital transactions | 13 993.00 | | | 13 993.00 |
HG Exceptional depreciation and provisions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 16 569.00 | | | 16 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 410.00 | | | -3 410.00 |
HK Income tax | 9 896.00 | | | 9 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 537.00 | | | 2 732 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 766.00 | | | 2 703 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 771.00 | | | 28 771.00 |
HQ References: Real Estate Leasing | 36 058.00 | | | 36 058.00 |
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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 | 319 532.00 | | 144 834.00 | 319 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 302.00 | 93 730.00 | |
I4 DECREASES Grand Total | 3 532.00 | 22 318.00 | 438 516.00 | 3 532.00 |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 532.00 | 21 017.00 | 99 786.00 | 3 532.00 |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 210.00 | | 52 124.00 | 72 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | 92 710.00 | 2 322.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 532.00 | | | 3 532.00 |
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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 | 14 117.00 | 19 110.00 | 7 024.00 | 14 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 117.00 | 19 110.00 | 7 024.00 | 14 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 257.00 | | |
6T Receivables | 70 683.00 | 10 630.00 | 17 274.00 | 70 683.00 |
7B Total provisions for depreciation | 70 683.00 | 10 630.00 | 17 274.00 | 70 683.00 |
7C Grand total | 70 683.00 | 10 887.00 | 17 274.00 | 70 683.00 |
UE of which provisions and reversals: - Operating | | 10 630.00 | 17 274.00 | |
UJ - Exceptional | | 257.00 | | |
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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 | 313 019.00 | 313 019.00 | | 313 019.00 |
8C Staff and Related Accounts | 4 886.00 | 4 886.00 | | 4 886.00 |
8D Social Security and Other Social Organizations | 8 980.00 | 8 980.00 | | 8 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 458 154.00 | 458 154.00 | | 458 154.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 84 403.00 | | 84 403.00 | 84 403.00 |
VB VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VC Group and associates | 57 350.00 | 57 350.00 | | 57 350.00 |
VG Loans with a maturity of up to one year at origin | 84 092.00 | 84 092.00 | | 84 092.00 |
VH Loans with a maturity of more than one year at origin | 210 473.00 | 95 092.00 | 115 381.00 | 210 473.00 |
VI Group and Associates | 75 872.00 | 75 872.00 | | 75 872.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 21 218.00 | | | 21 218.00 |
VM Income taxes | 4 975.00 | 4 975.00 | | 4 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 443.00 | 5 443.00 | | 5 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 11 358.00 | 11 358.00 | | 11 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 922.00 | 541 019.00 | 84 903.00 | 625 922.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 719.00 | 590 338.00 | 115 381.00 | 705 719.00 |
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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 | 19 917.00 | | | 19 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 114.00 | | | 46 114.00 |
ST Other accounts | 161 121.00 | | | 161 121.00 |
XQ Rental, rental and co-ownership charges | 57 466.00 | | | 57 466.00 |
YQ Equipment leasing commitment | 40 539.00 | | | 40 539.00 |
YT Subcontracting | 11 232.00 | | | 11 232.00 |
YU External personnel | 28 455.00 | | | 28 455.00 |
YW Business tax | 2 869.00 | | | 2 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 786.00 | | | 22 786.00 |
YY Amount of VAT collected | 255 053.00 | | | 255 053.00 |
YZ Total deductible VAT on goods and services | 250 391.00 | | | 250 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 387.00 | | | 304 387.00 |
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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 | 1.00 | | | 1.00 |
