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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 31 017.00 | 22 432.00 | 8 585.00 | 31 017.00 |
AT Other tangible assets | 180 852.00 | 88 321.00 | 92 531.00 | 180 852.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 342 039.00 | 110 753.00 | 231 286.00 | 342 039.00 |
BT Goods | 750 925.00 | | 750 925.00 | 750 925.00 |
BZ Other receivables | 129 869.00 | | 129 869.00 | 129 869.00 |
CF Cash and cash equivalents | 33 651.00 | | 33 651.00 | 33 651.00 |
CH Prepaid expenses | 16 769.00 | | 16 769.00 | 16 769.00 |
CJ TOTAL (II) | 931 214.00 | | 931 214.00 | 931 214.00 |
CO Grand total (0 to V) | 1 273 253.00 | 110 753.00 | 1 162 499.00 | 1 273 253.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 9 822.00 | 9 822.00 | | 9 822.00 |
DH Retained earnings | 256 440.00 | 210 701.00 | | 256 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 099.00 | 45 739.00 | | 25 099.00 |
DL TOTAL (I) | 391 361.00 | 366 262.00 | | 391 361.00 |
DU Loans and Debts from Credit Institutions (3) | 298 228.00 | 231 621.00 | | 298 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 072.00 | 212 542.00 | | 218 072.00 |
DX Trade payables and related accounts | 207 341.00 | 199 876.00 | | 207 341.00 |
DY Tax and social security liabilities | 47 498.00 | 66 345.00 | | 47 498.00 |
EC TOTAL (IV) | 771 138.00 | 710 384.00 | | 771 138.00 |
EE Grand total (I to V) | 1 162 499.00 | 1 076 646.00 | | 1 162 499.00 |
EG Accrued income and payables due within one year | 725 924.00 | 710 384.00 | | 725 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 350.00 | 222 684.00 | | 237 350.00 |
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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 | 1 503 651.00 | 4 220.00 | 1 507 871.00 | 1 503 651.00 |
FG Production sold - services | 1 292.00 | | 1 292.00 | 1 292.00 |
FJ Net sales | 1 504 943.00 | 4 220.00 | 1 509 163.00 | 1 504 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FR Total operating income (I) | | | 1 509 375.00 | |
FS Purchases of goods (including customs duties) | | | 965 721.00 | |
FT Inventory change (goods) | | | 1 553.00 | |
FU Purchases of raw materials and other supplies | | | -20 493.00 | |
FW Other purchases and external expenses | | | 212 416.00 | |
FX Taxes, duties, and similar payments | | | 12 607.00 | |
FY Salaries and Wages | | | 212 913.00 | |
FZ Social Security Contributions | | | 85 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 654.00 | |
GF Total Operating Expenses (II) | | | 1 489 116.00 | |
GG - OPERATING RESULT (I - II) | | | 20 259.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 7 497.00 | |
GR Interest and similar expenses | | | 14 850.00 | |
GU Total financial expenses (VI) | | | 14 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212.00 | 1 050.00 | | 212.00 |
HA Exceptional income from management transactions | 5 787.00 | 1 824.00 | | 5 787.00 |
HD Total exceptional income (VII) | 5 787.00 | 1 824.00 | | 5 787.00 |
HE Exceptional expenses on management operations | 1 204.00 | 37.00 | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | 37.00 | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | 1 788.00 | | 4 583.00 |
HK Income tax | -7 611.00 | -6 736.00 | | -7 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 659.00 | 1 671 063.00 | | 1 522 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 559.00 | 1 625 324.00 | | 1 497 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 099.00 | 45 739.00 | | 25 099.00 |
HP References: Equipment leasing | 4 431.00 | 773.00 | | 4 431.00 |
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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 | 270 262.00 | | 71 777.00 | 270 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 342 039.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 092.00 | | 71 777.00 | 140 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 92 099.00 | 18 654.00 | | 92 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 099.00 | 18 654.00 | | 92 099.00 |
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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 | 655.00 | 655.00 | | 655.00 |
8B Suppliers and Related Accounts | 207 341.00 | 207 341.00 | | 207 341.00 |
8C Staff and Related Accounts | 25 902.00 | 25 902.00 | | 25 902.00 |
8D Social Security and Other Social Organizations | 14 683.00 | 14 683.00 | | 14 683.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VG Loans with a maturity of up to one year at origin | 237 350.00 | 237 350.00 | | 237 350.00 |
VH Loans with a maturity of more than one year at origin | 60 878.00 | 15 664.00 | 45 214.00 | 60 878.00 |
VI Group and Associates | 217 417.00 | 217 417.00 | | 217 417.00 |
VJ Loans taken out during the year | 79 546.00 | | | 79 546.00 |
VK Loans repaid during the year | 27 605.00 | | | 27 605.00 |
VM Income taxes | 13 588.00 | 13 588.00 | | 13 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 617.00 | 113 617.00 | | 113 617.00 |
VS Prepaid expenses | 16 769.00 | 16 769.00 | | 16 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 808.00 | 146 808.00 | | 146 808.00 |
VW VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 138.00 | 725 924.00 | 45 214.00 | 771 138.00 |
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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 | 4 358.00 | 4 545.00 | | 4 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 063.00 | 5 724.00 | | 6 063.00 |
ST Other accounts | 93 334.00 | 76 234.00 | | 93 334.00 |
XQ Rental, rental and co-ownership charges | 109 359.00 | 118 802.00 | | 109 359.00 |
YT Subcontracting | 2 701.00 | 15.00 | | 2 701.00 |
YV Retrocessions of fees, commissions and brokerage | 959.00 | 374.00 | | 959.00 |
YW Business tax | 8 249.00 | 7 414.00 | | 8 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 607.00 | 11 959.00 | | 12 607.00 |
YY Amount of VAT collected | 295 480.00 | 179 562.00 | | 295 480.00 |
YZ Total deductible VAT on goods and services | 163 814.00 | 179 562.00 | | 163 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 416.00 | 201 149.00 | | 212 416.00 |
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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 | 9.00 | | | 9.00 |
