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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 000.00 | | 561 000.00 | 561 000.00 |
AR Technical installations, industrial equipment and tools | 3 134.00 | 1 168.00 | 1 966.00 | 3 134.00 |
AT Other tangible assets | 276 047.00 | 254 451.00 | 21 595.00 | 276 047.00 |
AV Fixed assets in progress | 7 880.00 | | 7 880.00 | 7 880.00 |
BD Other fixed assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BH Other financial assets | 4 397.00 | | 4 397.00 | 4 397.00 |
BJ TOTAL (I) | 856 971.00 | 255 620.00 | 601 351.00 | 856 971.00 |
BT Goods | 114 114.00 | | 114 114.00 | 114 114.00 |
BV Advances and down payments on orders | 1 662.00 | | 1 662.00 | 1 662.00 |
BX Customers and related accounts | 17 353.00 | | 17 353.00 | 17 353.00 |
BZ Other receivables | 29 691.00 | | 29 691.00 | 29 691.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 167 078.00 | | 167 078.00 | 167 078.00 |
CO Grand total (0 to V) | 1 024 049.00 | 255 620.00 | 768 429.00 | 1 024 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 189 623.00 | | | 189 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 935.00 | | | 17 935.00 |
DK Regulated provisions | 88.00 | | | 88.00 |
DL TOTAL (I) | 240 647.00 | | | 240 647.00 |
DU Loans and Debts from Credit Institutions (3) | 309 120.00 | | | 309 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 635.00 | | | 12 635.00 |
DX Trade payables and related accounts | 176 764.00 | | | 176 764.00 |
DY Tax and social security liabilities | 29 261.00 | | | 29 261.00 |
EC TOTAL (IV) | 527 782.00 | | | 527 782.00 |
EE Grand total (I to V) | 768 429.00 | | | 768 429.00 |
EG Accrued income and payables due within one year | 354 361.00 | | | 354 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 586.00 | | | 23 586.00 |
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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 | 1 323 551.00 | | 1 323 551.00 | 1 323 551.00 |
FG Production sold - services | 34 380.00 | | 34 380.00 | 34 380.00 |
FJ Net sales | 1 357 931.00 | | 1 357 931.00 | 1 357 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905.00 | |
FQ Other income | | | 1 825.00 | |
FR Total operating income (I) | | | 1 361 662.00 | |
FS Purchases of goods (including customs duties) | | | 945 830.00 | |
FT Inventory change (goods) | | | 8 648.00 | |
FU Purchases of raw materials and other supplies | | | 810.00 | |
FW Other purchases and external expenses | | | 96 443.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 192 543.00 | |
FZ Social Security Contributions | | | 78 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 879.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 333 454.00 | |
GG - OPERATING RESULT (I - II) | | | 28 208.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 9 303.00 | |
GU Total financial expenses (VI) | | | 9 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 905.00 | | | 1 905.00 |
A2 TOTAL ASSETS | 39 934.00 | | | 39 934.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 1 936.00 | | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 834.00 | | | 1 362 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 899.00 | | | 1 344 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 935.00 | | | 17 935.00 |
HP References: Equipment leasing | 6 353.00 | | | 6 353.00 |
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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 | 837 510.00 | | 18 792.00 | 837 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 909.00 | |
I4 DECREASES Grand Total | | 7 290.00 | 856 971.00 | |
IO DECREASES Total including other intangible assets | | | 561 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 290.00 | 287 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 000.00 | | | 561 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 679.00 | | 18 792.00 | 267 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 830.00 | | | 8 830.00 |
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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 | 256 960.00 | 5 949.00 | 7 290.00 | 256 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 960.00 | 5 949.00 | 7 290.00 | 256 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88.00 | | | 88.00 |
7C Grand total | 88.00 | | | 88.00 |
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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 | 176 764.00 | 176 764.00 | | 176 764.00 |
8C Staff and Related Accounts | 18 087.00 | 18 087.00 | | 18 087.00 |
8D Social Security and Other Social Organizations | 8 378.00 | 8 378.00 | | 8 378.00 |
UT Other financial assets | 4 397.00 | | 4 397.00 | 4 397.00 |
UX Other trade receivables | 17 353.00 | 17 353.00 | | 17 353.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VG Loans with a maturity of up to one year at origin | 23 586.00 | 23 586.00 | | 23 586.00 |
VH Loans with a maturity of more than one year at origin | 285 533.00 | 112 112.00 | 167 378.00 | 285 533.00 |
VI Group and Associates | 12 635.00 | 12 635.00 | | 12 635.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 12 256.00 | | | 12 256.00 |
VM Income taxes | 5 162.00 | 5 162.00 | | 5 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 302.00 | 20 302.00 | | 20 302.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 994.00 | 49 597.00 | 4 397.00 | 53 994.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 782.00 | 354 361.00 | 167 378.00 | 527 782.00 |
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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 | 2 732.00 | | | 2 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 109.00 | | | 12 109.00 |
ST Other accounts | 60 625.00 | | | 60 625.00 |
XQ Rental, rental and co-ownership charges | 23 708.00 | | | 23 708.00 |
YW Business tax | 1 845.00 | | | 1 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 577.00 | | | 4 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 443.00 | | | 96 443.00 |
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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 | 5.00 | | | 5.00 |
