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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 410.00 | 2 410.00 | | 2 410.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 31 069.00 | 13 462.00 | 17 608.00 | 31 069.00 |
AR Technical installations, industrial equipment and tools | 145 203.00 | 80 007.00 | 65 196.00 | 145 203.00 |
AT Other tangible assets | 85 275.00 | 63 125.00 | 22 150.00 | 85 275.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 359 508.00 | 159 004.00 | 200 504.00 | 359 508.00 |
BT Goods | 728 538.00 | 24 000.00 | 704 538.00 | 728 538.00 |
BX Customers and related accounts | 126 025.00 | 12 751.00 | 113 274.00 | 126 025.00 |
BZ Other receivables | 104 580.00 | | 104 580.00 | 104 580.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 959 958.00 | 36 751.00 | 923 206.00 | 959 958.00 |
CO Grand total (0 to V) | 1 319 465.00 | 195 755.00 | 1 123 710.00 | 1 319 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 142 141.00 | | | 142 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 253.00 | | | 38 253.00 |
DL TOTAL (I) | 290 394.00 | | | 290 394.00 |
DU Loans and Debts from Credit Institutions (3) | 8 967.00 | | | 8 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 425.00 | | | 30 425.00 |
DX Trade payables and related accounts | 205 969.00 | | | 205 969.00 |
DY Tax and social security liabilities | 28 606.00 | | | 28 606.00 |
EA Other liabilities | 559 350.00 | | | 559 350.00 |
EC TOTAL (IV) | 833 316.00 | | | 833 316.00 |
EE Grand total (I to V) | 1 123 710.00 | | | 1 123 710.00 |
EG Accrued income and payables due within one year | 803 316.00 | | | 803 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 967.00 | | | 8 967.00 |
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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 | 1 020 208.00 | | 1 020 208.00 | 1 020 208.00 |
FG Production sold - services | 25 912.00 | | 25 912.00 | 25 912.00 |
FJ Net sales | 1 046 120.00 | | 1 046 120.00 | 1 046 120.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 046 128.00 | |
FS Purchases of goods (including customs duties) | | | 890 053.00 | |
FT Inventory change (goods) | | | -262 835.00 | |
FU Purchases of raw materials and other supplies | | | -20 356.00 | |
FW Other purchases and external expenses | | | 235 081.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 88 932.00 | |
FZ Social Security Contributions | | | 25 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 996 360.00 | |
GG - OPERATING RESULT (I - II) | | | 49 768.00 | |
GR Interest and similar expenses | | | 8 659.00 | |
GU Total financial expenses (VI) | | | 8 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 229.00 | | | 3 229.00 |
HD Total exceptional income (VII) | 3 229.00 | | | 3 229.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 208.00 | | | 3 208.00 |
HK Income tax | 6 064.00 | | | 6 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 357.00 | | | 1 049 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 104.00 | | | 1 011 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 253.00 | | | 38 253.00 |
HP References: Equipment leasing | 6 060.00 | | | 6 060.00 |
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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 | 357 802.00 | | 1 705.00 | 357 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 359 508.00 | |
IO DECREASES Total including other intangible assets | | | 97 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 410.00 | | | 97 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 842.00 | | 1 705.00 | 259 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 136 888.00 | 22 116.00 | | 136 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 478.00 | 22 116.00 | | 134 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 000.00 | 15 000.00 | | 9 000.00 |
6T Receivables | 12 751.00 | | | 12 751.00 |
7B Total provisions for depreciation | 21 751.00 | 15 000.00 | | 21 751.00 |
7C Grand total | 21 751.00 | 15 000.00 | | 21 751.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 205 969.00 | 205 969.00 | | 205 969.00 |
8C Staff and Related Accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
8D Social Security and Other Social Organizations | 19 602.00 | 19 602.00 | | 19 602.00 |
8E Income Taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 350.00 | 559 350.00 | | 559 350.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 126 025.00 | 126 025.00 | | 126 025.00 |
UY Staff and related accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 8 967.00 | 8 967.00 | | 8 967.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VK Loans repaid during the year | 19 025.00 | | | 19 025.00 |
VN Other taxes, similar payments | 2 244.00 | 2 244.00 | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 203.00 | 100 203.00 | | 100 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 155.00 | 230 605.00 | 550.00 | 231 155.00 |
VW VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 316.00 | 803 316.00 | 30 000.00 | 833 316.00 |
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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 | 1 421.00 | | | 1 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 396.00 | | | 2 396.00 |
ST Other accounts | 149 581.00 | | | 149 581.00 |
XQ Rental, rental and co-ownership charges | 46 326.00 | | | 46 326.00 |
YU External personnel | 36 779.00 | | | 36 779.00 |
YW Business tax | 996.00 | | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 417.00 | | | 2 417.00 |
YY Amount of VAT collected | 205 944.00 | | | 205 944.00 |
YZ Total deductible VAT on goods and services | 202 960.00 | | | 202 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 081.00 | | | 235 081.00 |
