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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 900.00 | | 205 900.00 | 205 900.00 |
AP Buildings | 38 095.00 | 14 674.00 | 23 421.00 | 38 095.00 |
AR Technical installations, industrial equipment and tools | 177 930.00 | 73 686.00 | 104 244.00 | 177 930.00 |
AT Other tangible assets | 12 103.00 | 8 669.00 | 3 434.00 | 12 103.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 487 498.00 | 97 029.00 | 390 469.00 | 487 498.00 |
BT Goods | 134 801.00 | | 134 801.00 | 134 801.00 |
BX Customers and related accounts | 4 466.00 | | 4 466.00 | 4 466.00 |
BZ Other receivables | 59 605.00 | | 59 605.00 | 59 605.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 25 996.00 | | 25 996.00 | 25 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 867.00 | | 249 867.00 | 249 867.00 |
CO Grand total (0 to V) | 737 366.00 | 97 029.00 | 640 337.00 | 737 366.00 |
CU Other investments | 53 370.00 | | 53 370.00 | 53 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 236 123.00 | 191 978.00 | | 236 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 430.00 | 44 145.00 | | 8 430.00 |
DL TOTAL (I) | 255 554.00 | 247 123.00 | | 255 554.00 |
DU Loans and Debts from Credit Institutions (3) | 161 782.00 | 212 247.00 | | 161 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 161 569.00 | 134 591.00 | | 161 569.00 |
DY Tax and social security liabilities | 49 280.00 | 57 065.00 | | 49 280.00 |
EA Other liabilities | 12 005.00 | 8 763.00 | | 12 005.00 |
EC TOTAL (IV) | 384 783.00 | 412 666.00 | | 384 783.00 |
EE Grand total (I to V) | 640 337.00 | 659 789.00 | | 640 337.00 |
EG Accrued income and payables due within one year | 294 182.00 | 259 391.00 | | 294 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 194.00 | | | 9 194.00 |
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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 | 2 167 277.00 | | 2 167 277.00 | 2 167 277.00 |
FJ Net sales | 2 167 277.00 | | 2 167 277.00 | 2 167 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 641.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 187 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 621 665.00 | |
FT Inventory change (goods) | | | -21 023.00 | |
FW Other purchases and external expenses | | | 267 940.00 | |
FX Taxes, duties, and similar payments | | | 11 654.00 | |
FY Salaries and Wages | | | 208 922.00 | |
FZ Social Security Contributions | | | 51 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 154.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 2 173 398.00 | |
GG - OPERATING RESULT (I - II) | | | 14 589.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 641.00 | 3 038.00 | | 20 641.00 |
A2 TOTAL ASSETS | 18 521.00 | 19 594.00 | | 18 521.00 |
A4 Equity method investments | 185.00 | 233.00 | | 185.00 |
HA Exceptional income from management transactions | 2 921.00 | 1 022.00 | | 2 921.00 |
HD Total exceptional income (VII) | 2 921.00 | 1 022.00 | | 2 921.00 |
HE Exceptional expenses on management operations | 4 054.00 | 397.00 | | 4 054.00 |
HH Total exceptional expenses (VIII) | 4 054.00 | 397.00 | | 4 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | 625.00 | | -1 133.00 |
HK Income tax | 1 692.00 | 25 996.00 | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 285.00 | 2 147 220.00 | | 2 191 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 855.00 | 2 103 075.00 | | 2 182 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 430.00 | 44 145.00 | | 8 430.00 |
HP References: Equipment leasing | 5 220.00 | 5 220.00 | | 5 220.00 |
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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 | 477 684.00 | | 9 815.00 | 477 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 470.00 | |
I4 DECREASES Grand Total | | | 487 498.00 | |
IO DECREASES Total including other intangible assets | | | 205 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 900.00 | | | 205 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 666.00 | | 6 462.00 | 221 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 118.00 | | 3 353.00 | 50 118.00 |
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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 | 64 875.00 | 32 154.00 | | 64 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 875.00 | 32 154.00 | | 64 875.00 |
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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 | 161 569.00 | 161 569.00 | | 161 569.00 |
8C Staff and Related Accounts | 11 951.00 | 11 951.00 | | 11 951.00 |
8D Social Security and Other Social Organizations | 17 556.00 | 17 556.00 | | 17 556.00 |
8E Income Taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 005.00 | 12 005.00 | | 12 005.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 4 466.00 | 4 466.00 | | 4 466.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VG Loans with a maturity of up to one year at origin | 9 194.00 | 9 194.00 | | 9 194.00 |
VH Loans with a maturity of more than one year at origin | 152 588.00 | 61 987.00 | 90 601.00 | 152 588.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 59 659.00 | | | 59 659.00 |
VM Income taxes | 24 536.00 | 24 536.00 | | 24 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 323.00 | 34 323.00 | | 34 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 170.00 | 64 170.00 | | 64 170.00 |
VW VAT | 15 206.00 | 15 206.00 | | 15 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 783.00 | 294 182.00 | 90 601.00 | 384 783.00 |
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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 | 10 306.00 | 6 406.00 | | 10 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 630.00 | 13 190.00 | | 12 630.00 |
ST Other accounts | 205 426.00 | 187 225.00 | | 205 426.00 |
XQ Rental, rental and co-ownership charges | 49 807.00 | 45 809.00 | | 49 807.00 |
YQ Equipment leasing commitment | 26 100.00 | 26 100.00 | | 26 100.00 |
YT Subcontracting | 77.00 | | | 77.00 |
YW Business tax | 1 348.00 | 2 597.00 | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 654.00 | 9 003.00 | | 11 654.00 |
YY Amount of VAT collected | 43 752.00 | 140 417.00 | | 43 752.00 |
YZ Total deductible VAT on goods and services | 135 885.00 | 136 680.00 | | 135 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 940.00 | 246 224.00 | | 267 940.00 |
