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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 725.00 | | 25 725.00 | 25 725.00 |
AP Buildings | 116 074.00 | 116 074.00 | | 116 074.00 |
AR Technical installations, industrial equipment and tools | 13 853.00 | 13 404.00 | 449.00 | 13 853.00 |
AT Other tangible assets | 54 218.00 | 44 835.00 | 9 383.00 | 54 218.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 209 870.00 | 174 313.00 | 35 557.00 | 209 870.00 |
BT Goods | 393 416.00 | | 393 416.00 | 393 416.00 |
BX Customers and related accounts | 24 332.00 | | 24 332.00 | 24 332.00 |
BZ Other receivables | 5 301.00 | | 5 301.00 | 5 301.00 |
CF Cash and cash equivalents | 21 277.00 | | 21 277.00 | 21 277.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 447 887.00 | | 447 887.00 | 447 887.00 |
CO Grand total (0 to V) | 657 757.00 | 174 313.00 | 483 444.00 | 657 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 1 715.00 | 1 715.00 | | 1 715.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 218 850.00 | 217 250.00 | | 218 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882.00 | 1 600.00 | | 1 882.00 |
DL TOTAL (I) | 282 946.00 | 281 064.00 | | 282 946.00 |
DU Loans and Debts from Credit Institutions (3) | 114 600.00 | 206 319.00 | | 114 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 475.00 | 92 340.00 | | 57 475.00 |
DX Trade payables and related accounts | 16 733.00 | 58 044.00 | | 16 733.00 |
DY Tax and social security liabilities | 11 690.00 | 18 433.00 | | 11 690.00 |
EC TOTAL (IV) | 200 498.00 | 375 136.00 | | 200 498.00 |
EE Grand total (I to V) | 483 444.00 | 656 200.00 | | 483 444.00 |
EG Accrued income and payables due within one year | 185 498.00 | 340 136.00 | | 185 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 600.00 | 151 319.00 | | 79 600.00 |
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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 | 384 726.00 | 388 415.00 | 773 140.00 | 384 726.00 |
FG Production sold - services | 25.00 | 67 666.00 | 67 691.00 | 25.00 |
FJ Net sales | 384 750.00 | 456 081.00 | 840 831.00 | 384 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 005.00 | |
FQ Other income | | | 6 408.00 | |
FR Total operating income (I) | | | 852 244.00 | |
FS Purchases of goods (including customs duties) | | | 384 298.00 | |
FT Inventory change (goods) | | | 13 924.00 | |
FW Other purchases and external expenses | | | 295 691.00 | |
FX Taxes, duties, and similar payments | | | 8 799.00 | |
FY Salaries and Wages | | | 54 807.00 | |
FZ Social Security Contributions | | | 13 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 094.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 780 297.00 | |
GG - OPERATING RESULT (I - II) | | | 71 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 917.00 | |
GN Positive exchange differences | | | 1 654.00 | |
GP Total financial income (V) | | | 2 690.00 | |
GR Interest and similar expenses | | | 6 103.00 | |
GS Negative differences of foreign exchange | | | 12 322.00 | |
GU Total financial expenses (VI) | | | 18 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 005.00 | 8 795.00 | | 5 005.00 |
A4 Equity method investments | 851.00 | 950.00 | | 851.00 |
HA Exceptional income from management transactions | | 257.00 | | |
HB Exceptional income from capital transactions | 26 660.00 | | | 26 660.00 |
HD Total exceptional income (VII) | 26 660.00 | 257.00 | | 26 660.00 |
HE Exceptional expenses on management operations | 54 219.00 | 93 616.00 | | 54 219.00 |
HF Exceptional expenses on capital transactions | 26 770.00 | | | 26 770.00 |
HH Total exceptional expenses (VIII) | 80 989.00 | 93 616.00 | | 80 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 329.00 | -93 359.00 | | -54 329.00 |
HK Income tax | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 881 593.00 | 946 572.00 | | 881 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 711.00 | 944 973.00 | | 879 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882.00 | 1 600.00 | | 1 882.00 |
HP References: Equipment leasing | | 10 734.00 | | |
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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 | 209 396.00 | | 27 961.00 | 209 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 160.00 | | |
I4 DECREASES Grand Total | | 27 488.00 | 209 870.00 | |
IO DECREASES Total including other intangible assets | | | 25 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 328.00 | 184 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 725.00 | | | 25 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 511.00 | | 2 961.00 | 183 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 25 000.00 | 160.00 |
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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 | 166 936.00 | 8 094.00 | 718.00 | 166 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 936.00 | 8 094.00 | 718.00 | 166 936.00 |
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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 | 16 733.00 | 16 733.00 | | 16 733.00 |
8C Staff and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8D Social Security and Other Social Organizations | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 24 332.00 | 24 332.00 | | 24 332.00 |
VB VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VG Loans with a maturity of up to one year at origin | 79 600.00 | 79 600.00 | | 79 600.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 20 000.00 | 15 000.00 | 35 000.00 |
VI Group and Associates | 57 475.00 | 57 475.00 | | 57 475.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 2 625.00 | 2 625.00 | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 3 561.00 | 3 561.00 | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 194.00 | 33 194.00 | | 33 194.00 |
VW VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 498.00 | 185 498.00 | 15 000.00 | 200 498.00 |
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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 | 5 380.00 | 4 972.00 | | 5 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 696.00 | 93 977.00 | | 96 696.00 |
ST Other accounts | 170 161.00 | 183 400.00 | | 170 161.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | 13 644.00 | | 15 000.00 |
YT Subcontracting | 13 834.00 | 18 080.00 | | 13 834.00 |
YW Business tax | 3 419.00 | 3 811.00 | | 3 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 799.00 | 8 783.00 | | 8 799.00 |
YY Amount of VAT collected | 78 011.00 | 69 810.00 | | 78 011.00 |
YZ Total deductible VAT on goods and services | 42 041.00 | 42 607.00 | | 42 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 691.00 | 309 101.00 | | 295 691.00 |
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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 | 2.00 | | | 2.00 |
