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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 345.00 | 4 345.00 | | 4 345.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 384 310.00 | 62 233.00 | 322 077.00 | 384 310.00 |
AR Technical installations, industrial equipment and tools | 15 623.00 | 12 087.00 | 3 536.00 | 15 623.00 |
AT Other tangible assets | 91 474.00 | 32 491.00 | 58 982.00 | 91 474.00 |
BJ TOTAL (I) | 580 754.00 | 111 157.00 | 469 596.00 | 580 754.00 |
BT Goods | 714 955.00 | | 714 955.00 | 714 955.00 |
BX Customers and related accounts | 423 545.00 | 13 756.00 | 409 788.00 | 423 545.00 |
BZ Other receivables | 9 592.00 | | 9 592.00 | 9 592.00 |
CF Cash and cash equivalents | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 1 150 616.00 | 13 756.00 | 1 136 860.00 | 1 150 616.00 |
CO Grand total (0 to V) | 1 731 371.00 | 124 914.00 | 1 606 456.00 | 1 731 371.00 |
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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 |
DG Other reserves | 127 646.00 | | | 127 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 054.00 | | | 33 054.00 |
DL TOTAL (I) | 270 701.00 | | | 270 701.00 |
DU Loans and Debts from Credit Institutions (3) | 460 969.00 | | | 460 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 982.00 | | | 54 982.00 |
DW Advances and down payments received on current orders | 21 429.00 | | | 21 429.00 |
DX Trade payables and related accounts | 737 471.00 | | | 737 471.00 |
DY Tax and social security liabilities | 60 902.00 | | | 60 902.00 |
EC TOTAL (IV) | 1 335 755.00 | | | 1 335 755.00 |
EE Grand total (I to V) | 1 606 456.00 | | | 1 606 456.00 |
EG Accrued income and payables due within one year | 1 083 226.00 | | | 1 083 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 316.00 | | | 180 316.00 |
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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 | 2 840 375.00 | | 2 840 375.00 | 2 840 375.00 |
FG Production sold - services | 97 559.00 | | 97 559.00 | 97 559.00 |
FJ Net sales | 2 937 935.00 | | 2 937 935.00 | 2 937 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 095.00 | |
FQ Other income | | | 3 193.00 | |
FR Total operating income (I) | | | 2 964 223.00 | |
FS Purchases of goods (including customs duties) | | | 2 085 022.00 | |
FT Inventory change (goods) | | | 50 700.00 | |
FW Other purchases and external expenses | | | 428 242.00 | |
FX Taxes, duties, and similar payments | | | 28 305.00 | |
FY Salaries and Wages | | | 213 972.00 | |
FZ Social Security Contributions | | | 58 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 875.00 | |
GE Other Expenses | | | 12 108.00 | |
GF Total Operating Expenses (II) | | | 2 922 062.00 | |
GG - OPERATING RESULT (I - II) | | | 42 161.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 7 254.00 | |
GU Total financial expenses (VI) | | | 7 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 484.00 | | | 6 484.00 |
HB Exceptional income from capital transactions | 9 770.00 | | | 9 770.00 |
HD Total exceptional income (VII) | 9 770.00 | | | 9 770.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 035.00 | | | 9 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | | | 734.00 |
HK Income tax | 3 696.00 | | | 3 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 102.00 | | | 2 975 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 048.00 | | | 2 942 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 054.00 | | | 33 054.00 |
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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 | 556 112.00 | | 45 642.00 | 556 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | | |
I4 DECREASES Grand Total | 12 000.00 | 9 000.00 | 580 754.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 89 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | | 491 408.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 89 345.00 | | | 89 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 766.00 | | 45 642.00 | 457 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 000.00 | | | 12 000.00 |
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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 | 66 282.00 | 44 875.00 | | 66 282.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 936.00 | 44 875.00 | | 61 936.00 |
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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 | 5 379.00 | | 5 379.00 | 5 379.00 |
6T Receivables | 24 989.00 | | 11 232.00 | 24 989.00 |
7B Total provisions for depreciation | 30 368.00 | | 16 611.00 | 30 368.00 |
7C Grand total | 30 368.00 | | 16 611.00 | 30 368.00 |
UE of which provisions and reversals: - Operating | | | 16 611.00 | |
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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 | 737 471.00 | 737 471.00 | | 737 471.00 |
8C Staff and Related Accounts | 11 061.00 | 11 061.00 | | 11 061.00 |
8D Social Security and Other Social Organizations | 14 426.00 | 14 426.00 | | 14 426.00 |
UX Other trade receivables | 354 153.00 | 354 153.00 | | 354 153.00 |
VA Doubtful or disputed receivables | 69 391.00 | 69 391.00 | | 69 391.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VG Loans with a maturity of up to one year at origin | 180 316.00 | 180 316.00 | | 180 316.00 |
VH Loans with a maturity of more than one year at origin | 280 652.00 | 49 553.00 | 201 273.00 | 280 652.00 |
VI Group and Associates | 54 982.00 | 54 982.00 | | 54 982.00 |
VK Loans repaid during the year | 49 099.00 | | | 49 099.00 |
VM Income taxes | 8 417.00 | 8 417.00 | | 8 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 138.00 | 433 138.00 | | 433 138.00 |
VW VAT | 29 683.00 | 29 683.00 | | 29 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 325.00 | 1 083 226.00 | 201 273.00 | 1 314 325.00 |
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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 | 21 808.00 | | | 21 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 974.00 | | | 115 974.00 |
ST Other accounts | 141 050.00 | | | 141 050.00 |
XQ Rental, rental and co-ownership charges | 171 216.00 | | | 171 216.00 |
YW Business tax | 6 497.00 | | | 6 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 305.00 | | | 28 305.00 |
YY Amount of VAT collected | 579 130.00 | | | 579 130.00 |
YZ Total deductible VAT on goods and services | 455 646.00 | | | 455 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 242.00 | | | 428 242.00 |
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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 | 7.00 | | | 7.00 |
