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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
AH Goodwill | 335 700.00 | | 335 700.00 | 335 700.00 |
AJ Other Intangible Assets | | 1 407.00 | -1 407.00 | |
AP Buildings | 12 654.00 | 8 436.00 | 4 218.00 | 12 654.00 |
AR Technical installations, industrial equipment and tools | 37 145.00 | 27 394.00 | 9 751.00 | 37 145.00 |
AT Other tangible assets | 136 526.00 | 95 187.00 | 41 339.00 | 136 526.00 |
BH Other financial assets | 7 395.00 | | 7 395.00 | 7 395.00 |
BJ TOTAL (I) | 530 827.00 | 132 425.00 | 398 403.00 | 530 827.00 |
BT Goods | 424 659.00 | | 424 659.00 | 424 659.00 |
BX Customers and related accounts | 133 869.00 | | 133 869.00 | 133 869.00 |
BZ Other receivables | 185 529.00 | | 185 529.00 | 185 529.00 |
CF Cash and cash equivalents | 119 010.00 | | 119 010.00 | 119 010.00 |
CH Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 870 932.00 | | 870 932.00 | 870 932.00 |
CO Grand total (0 to V) | 1 401 759.00 | 132 425.00 | 1 269 334.00 | 1 401 759.00 |
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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 | 598 556.00 | | | 598 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 313.00 | | | 3 313.00 |
DL TOTAL (I) | 711 869.00 | | | 711 869.00 |
DU Loans and Debts from Credit Institutions (3) | 122 733.00 | | | 122 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 262 175.00 | | | 262 175.00 |
DY Tax and social security liabilities | 105 494.00 | | | 105 494.00 |
EA Other liabilities | 65 498.00 | | | 65 498.00 |
EC TOTAL (IV) | 557 465.00 | | | 557 465.00 |
EE Grand total (I to V) | 1 269 334.00 | | | 1 269 334.00 |
EG Accrued income and payables due within one year | 500 253.00 | | | 500 253.00 |
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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 | 5 554 030.00 | | 5 554 030.00 | 5 554 030.00 |
FG Production sold - services | 802 370.00 | | 802 370.00 | 802 370.00 |
FJ Net sales | 6 356 400.00 | | 6 356 400.00 | 6 356 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 483.00 | |
FQ Other income | | | 6 500.00 | |
FR Total operating income (I) | | | 6 374 383.00 | |
FS Purchases of goods (including customs duties) | | | 4 983 975.00 | |
FT Inventory change (goods) | | | 93 732.00 | |
FU Purchases of raw materials and other supplies | | | 42 896.00 | |
FW Other purchases and external expenses | | | 337 767.00 | |
FX Taxes, duties, and similar payments | | | 34 607.00 | |
FY Salaries and Wages | | | 622 416.00 | |
FZ Social Security Contributions | | | 224 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 435.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 6 370 584.00 | |
GG - OPERATING RESULT (I - II) | | | 3 799.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 6 309.00 | |
GU Total financial expenses (VI) | | | 6 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 483.00 | | | 11 483.00 |
A2 TOTAL ASSETS | 75 053.00 | | | 75 053.00 |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 458.00 | | | 7 458.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HF Exceptional expenses on capital transactions | 2 975.00 | | | 2 975.00 |
HH Total exceptional expenses (VIII) | 3 512.00 | | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 946.00 | | | 3 946.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 381 986.00 | | | 6 381 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 378 672.00 | | | 6 378 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 313.00 | | | 3 313.00 |
HP References: Equipment leasing | 7 691.00 | | | 7 691.00 |
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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 | 534 327.00 | | | 534 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 407.00 | | | 1 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 395.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 530 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 407.00 | |
IO DECREASES Total including other intangible assets | | | 335 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 186 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 700.00 | | | 335 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 825.00 | | | 189 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 395.00 | | | 7 395.00 |
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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 | 104 515.00 | 28 435.00 | 525.00 | 104 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 107.00 | 28 435.00 | 525.00 | 103 107.00 |
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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 | 262 175.00 | 262 175.00 | | 262 175.00 |
8C Staff and Related Accounts | 42 308.00 | 42 308.00 | | 42 308.00 |
8D Social Security and Other Social Organizations | 38 380.00 | 38 380.00 | | 38 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 498.00 | 65 498.00 | | 65 498.00 |
UT Other financial assets | 7 395.00 | | 7 395.00 | 7 395.00 |
UX Other trade receivables | 133 869.00 | 133 869.00 | | 133 869.00 |
VB VAT | 10 344.00 | 10 344.00 | | 10 344.00 |
VH Loans with a maturity of more than one year at origin | 122 733.00 | 67 021.00 | 55 712.00 | 122 733.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 64 625.00 | | | 64 625.00 |
VM Income taxes | 88 509.00 | 88 509.00 | | 88 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 469.00 | 10 469.00 | | 10 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 676.00 | 86 676.00 | | 86 676.00 |
VS Prepaid expenses | 7 865.00 | 7 865.00 | | 7 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 657.00 | 327 262.00 | 7 395.00 | 334 657.00 |
VW VAT | 14 336.00 | 14 336.00 | | 14 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 965.00 | 500 253.00 | 55 712.00 | 555 965.00 |
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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 | 20 260.00 | | | 20 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 144.00 | | | 19 144.00 |
ST Other accounts | 193 615.00 | | | 193 615.00 |
XQ Rental, rental and co-ownership charges | 101 605.00 | | | 101 605.00 |
YQ Equipment leasing commitment | 17 156.00 | | | 17 156.00 |
YT Subcontracting | 23 404.00 | | | 23 404.00 |
YW Business tax | 14 347.00 | | | 14 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 607.00 | | | 34 607.00 |
YY Amount of VAT collected | 1 015 882.00 | | | 1 015 882.00 |
YZ Total deductible VAT on goods and services | 747 851.00 | | | 747 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 767.00 | | | 337 767.00 |
