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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 72 463.00 | 58 359.00 | 14 103.00 | 72 463.00 |
AT Other tangible assets | 393 852.00 | 309 150.00 | 84 703.00 | 393 852.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 526 815.00 | 367 509.00 | 159 306.00 | 526 815.00 |
BN Goods in progress | 456.00 | | 456.00 | 456.00 |
BT Goods | 259 427.00 | 6 500.00 | 252 927.00 | 259 427.00 |
BX Customers and related accounts | 34 817.00 | | 34 817.00 | 34 817.00 |
CF Cash and cash equivalents | 13 219.00 | | 13 219.00 | 13 219.00 |
CJ TOTAL (II) | 307 919.00 | 6 500.00 | 301 419.00 | 307 919.00 |
CO Grand total (0 to V) | 834 734.00 | 374 009.00 | 460 725.00 | 834 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 599.00 | 68 353.00 | | 25 599.00 |
DL TOTAL (I) | 26 599.00 | 69 353.00 | | 26 599.00 |
DU Loans and Debts from Credit Institutions (3) | 58 372.00 | 67 019.00 | | 58 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 394.00 | 264 469.00 | | 256 394.00 |
DX Trade payables and related accounts | 90 722.00 | 46 840.00 | | 90 722.00 |
DY Tax and social security liabilities | 27 016.00 | 28 900.00 | | 27 016.00 |
EA Other liabilities | 1 623.00 | | | 1 623.00 |
EC TOTAL (IV) | 434 126.00 | 407 228.00 | | 434 126.00 |
EE Grand total (I to V) | 460 725.00 | 476 580.00 | | 460 725.00 |
EG Accrued income and payables due within one year | 408 868.00 | 407 228.00 | | 408 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 154.00 | 6 144.00 | | 15 154.00 |
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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 | 1 251 007.00 | | 1 251 007.00 | 1 251 007.00 |
FJ Net sales | 1 251 007.00 | | 1 251 007.00 | 1 251 007.00 |
FM Inventory production | | | -4 454.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 628.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 263 611.00 | |
FS Purchases of goods (including customs duties) | | | 839 065.00 | |
FT Inventory change (goods) | | | -33 283.00 | |
FU Purchases of raw materials and other supplies | | | 4 797.00 | |
FW Other purchases and external expenses | | | 172 291.00 | |
FX Taxes, duties, and similar payments | | | 19 488.00 | |
FY Salaries and Wages | | | 125 184.00 | |
FZ Social Security Contributions | | | 64 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 1 235 841.00 | |
GG - OPERATING RESULT (I - II) | | | 27 770.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | | | 1 128.00 |
A2 TOTAL ASSETS | 24 575.00 | 5 617.00 | | 24 575.00 |
HA Exceptional income from management transactions | | 497.00 | | |
HD Total exceptional income (VII) | | 497.00 | | |
HE Exceptional expenses on management operations | | 784.00 | | |
HF Exceptional expenses on capital transactions | 773.00 | 500.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 1 284.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -787.00 | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 487.00 | 1 093 633.00 | | 1 264 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 888.00 | 1 025 280.00 | | 1 238 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 599.00 | 68 352.00 | | 25 599.00 |
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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 | 523 815.00 | | 3 000.00 | 523 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 526 815.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 315.00 | | 3 000.00 | 463 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 332 324.00 | 35 185.00 | | 332 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 324.00 | 35 185.00 | | 332 324.00 |
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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 | 14 500.00 | 6 500.00 | 14 500.00 | 14 500.00 |
7B Total provisions for depreciation | 14 500.00 | 6 500.00 | 14 500.00 | 14 500.00 |
7C Grand total | 14 500.00 | 6 500.00 | 14 500.00 | 14 500.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 14 500.00 | |
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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 | 90 722.00 | 90 722.00 | | 90 722.00 |
8C Staff and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 11 570.00 | 11 570.00 | | 11 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 34 817.00 | | | 34 817.00 |
VG Loans with a maturity of up to one year at origin | 15 154.00 | 15 154.00 | | 15 154.00 |
VH Loans with a maturity of more than one year at origin | 43 218.00 | 17 960.00 | 25 258.00 | 43 218.00 |
VI Group and Associates | 256 394.00 | 256 394.00 | | 256 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 317.00 | 34 817.00 | 500.00 | 35 317.00 |
VW VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 126.00 | 408 868.00 | 25 258.00 | 434 126.00 |
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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 | 15 991.00 | 7 572.00 | | 15 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 270.00 | 14 675.00 | | 18 270.00 |
ST Other accounts | 91 765.00 | 79 416.00 | | 91 765.00 |
XQ Rental, rental and co-ownership charges | 62 256.00 | 72 953.00 | | 62 256.00 |
YT Subcontracting | | 63.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 431.00 | | |
YW Business tax | 3 497.00 | 3 737.00 | | 3 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 488.00 | 11 309.00 | | 19 488.00 |
YY Amount of VAT collected | 191 649.00 | 177 756.00 | | 191 649.00 |
YZ Total deductible VAT on goods and services | 111 112.00 | 113 373.00 | | 111 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 291.00 | 167 539.00 | | 172 291.00 |
