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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 4 279.00 | 4 279.00 | | 4 279.00 |
AT Other tangible assets | 200 417.00 | 75 670.00 | 124 746.00 | 200 417.00 |
BH Other financial assets | 14 630.00 | | 14 630.00 | 14 630.00 |
BJ TOTAL (I) | 318 826.00 | 79 950.00 | 238 877.00 | 318 826.00 |
BL Raw materials, supplies | 16 254.00 | | 16 254.00 | 16 254.00 |
BT Goods | 174 423.00 | | 174 423.00 | 174 423.00 |
BZ Other receivables | 14 555.00 | | 14 555.00 | 14 555.00 |
CF Cash and cash equivalents | 29 343.00 | | 29 343.00 | 29 343.00 |
CJ TOTAL (II) | 234 576.00 | | 234 576.00 | 234 576.00 |
CO Grand total (0 to V) | 553 402.00 | 79 950.00 | 473 453.00 | 553 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 183 526.00 | | | 183 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 669.00 | | | 28 669.00 |
DL TOTAL (I) | 220 445.00 | | | 220 445.00 |
DU Loans and Debts from Credit Institutions (3) | 136 207.00 | | | 136 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 97 422.00 | | | 97 422.00 |
DY Tax and social security liabilities | 18 982.00 | | | 18 982.00 |
EC TOTAL (IV) | 253 007.00 | | | 253 007.00 |
EE Grand total (I to V) | 473 453.00 | | | 473 453.00 |
EG Accrued income and payables due within one year | 253 007.00 | | | 253 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 640.00 | | | 74 640.00 |
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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 | 1 383 151.00 | 5 742.00 | 1 388 893.00 | 1 383 151.00 |
FG Production sold - services | 45 100.00 | 9 117.00 | 54 217.00 | 45 100.00 |
FJ Net sales | 1 428 251.00 | 14 859.00 | 1 443 110.00 | 1 428 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 443 960.00 | |
FS Purchases of goods (including customs duties) | | | 510 118.00 | |
FT Inventory change (goods) | | | -31 667.00 | |
FU Purchases of raw materials and other supplies | | | 690 675.00 | |
FV Inventory change (raw materials and supplies) | | | -8 039.00 | |
FW Other purchases and external expenses | | | 130 281.00 | |
FX Taxes, duties, and similar payments | | | 17 447.00 | |
FY Salaries and Wages | | | 67 953.00 | |
FZ Social Security Contributions | | | 12 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 563.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 406 982.00 | |
GG - OPERATING RESULT (I - II) | | | 36 978.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 797.00 | | | 797.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HE Exceptional expenses on management operations | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HK Income tax | 4 772.00 | | | 4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 269.00 | | | 1 444 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 600.00 | | | 1 415 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 669.00 | | | 28 669.00 |
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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 | 237 171.00 | | 81 655.00 | 237 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 630.00 | |
I4 DECREASES Grand Total | | | 318 826.00 | |
IO DECREASES Total including other intangible assets | | | 99 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 500.00 | | | 99 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 236.00 | | 81 460.00 | 123 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 435.00 | | 195.00 | 14 435.00 |
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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 | 62 386.00 | 17 563.00 | | 62 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 386.00 | 17 563.00 | | 62 386.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 97 422.00 | 97 422.00 | | 97 422.00 |
8C Staff and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8D Social Security and Other Social Organizations | 9 968.00 | 9 968.00 | | 9 968.00 |
UT Other financial assets | 14 630.00 | | 14 630.00 | 14 630.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VG Loans with a maturity of up to one year at origin | 74 640.00 | 74 640.00 | | 74 640.00 |
VH Loans with a maturity of more than one year at origin | 61 567.00 | 61 567.00 | | 61 567.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VJ Loans taken out during the year | 76 132.00 | | | 76 132.00 |
VK Loans repaid during the year | 14 565.00 | | | 14 565.00 |
VM Income taxes | 9 282.00 | 9 282.00 | | 9 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 186.00 | 14 555.00 | 14 630.00 | 29 186.00 |
VW VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 007.00 | 253 007.00 | | 253 007.00 |
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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 | 16 183.00 | | | 16 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 905.00 | | | 14 905.00 |
ST Other accounts | 49 495.00 | | | 49 495.00 |
XQ Rental, rental and co-ownership charges | 65 881.00 | | | 65 881.00 |
YW Business tax | 1 264.00 | | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 447.00 | | | 17 447.00 |
YY Amount of VAT collected | 287 756.00 | | | 287 756.00 |
YZ Total deductible VAT on goods and services | 260 201.00 | | | 260 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 281.00 | | | 130 281.00 |
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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 | 4.00 | | | 4.00 |
