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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 35 557.00 | 23 031.00 | 12 526.00 | 35 557.00 |
AT Other tangible assets | 262 732.00 | 95 543.00 | 167 189.00 | 262 732.00 |
BH Other financial assets | 15 592.00 | | 15 592.00 | 15 592.00 |
BJ TOTAL (I) | 381 881.00 | 118 574.00 | 263 307.00 | 381 881.00 |
BT Goods | 368 013.00 | | 368 013.00 | 368 013.00 |
BX Customers and related accounts | 43 343.00 | | 43 343.00 | 43 343.00 |
BZ Other receivables | 152 726.00 | | 152 726.00 | 152 726.00 |
CF Cash and cash equivalents | 252 768.00 | | 252 768.00 | 252 768.00 |
CH Prepaid expenses | 20 158.00 | | 20 158.00 | 20 158.00 |
CJ TOTAL (II) | 837 007.00 | | 837 007.00 | 837 007.00 |
CO Grand total (0 to V) | 1 218 888.00 | 118 574.00 | 1 100 314.00 | 1 218 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 112 509.00 | 59 583.00 | | 112 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 451.00 | 52 926.00 | | 14 451.00 |
DL TOTAL (I) | 192 959.00 | 178 509.00 | | 192 959.00 |
DU Loans and Debts from Credit Institutions (3) | 233 291.00 | 295 566.00 | | 233 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 636.00 | | |
DX Trade payables and related accounts | 538 984.00 | 934 911.00 | | 538 984.00 |
DY Tax and social security liabilities | 78 917.00 | 72 394.00 | | 78 917.00 |
EA Other liabilities | 56 163.00 | 54 377.00 | | 56 163.00 |
EC TOTAL (IV) | 907 354.00 | 1 385 884.00 | | 907 354.00 |
EE Grand total (I to V) | 1 100 314.00 | 1 564 393.00 | | 1 100 314.00 |
EG Accrued income and payables due within one year | 738 779.00 | 1 153 882.00 | | 738 779.00 |
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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 | 2 451 172.00 | | 2 451 172.00 | 2 451 172.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 179 462.00 | | 179 462.00 | 179 462.00 |
FJ Net sales | 2 630 634.00 | | 2 630 634.00 | 2 630 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 385.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 645 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 831 876.00 | |
FT Inventory change (goods) | | | 6 956.00 | |
FW Other purchases and external expenses | | | 348 000.00 | |
FX Taxes, duties, and similar payments | | | 11 986.00 | |
FY Salaries and Wages | | | 191 794.00 | |
FZ Social Security Contributions | | | 56 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 434.00 | |
GE Other Expenses | | | 130 854.00 | |
GF Total Operating Expenses (II) | | | 2 616 899.00 | |
GG - OPERATING RESULT (I - II) | | | 28 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 197.00 | |
GU Total financial expenses (VI) | | | 6 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 385.00 | 24 862.00 | | 14 385.00 |
A4 Equity method investments | 130 834.00 | 125 077.00 | | 130 834.00 |
HA Exceptional income from management transactions | | 107 450.00 | | |
HD Total exceptional income (VII) | | 107 450.00 | | |
HE Exceptional expenses on management operations | | 153 530.00 | | |
HF Exceptional expenses on capital transactions | 1 841.00 | | | 1 841.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | 153 530.00 | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841.00 | -46 080.00 | | -1 841.00 |
HK Income tax | 5 725.00 | 10 947.00 | | 5 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 113.00 | 2 623 577.00 | | 2 645 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 662.00 | 2 570 651.00 | | 2 630 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 451.00 | 52 926.00 | | 14 451.00 |
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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 | 374 038.00 | | 10 648.00 | 374 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 592.00 | |
I4 DECREASES Grand Total | | 2 805.00 | 381 881.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 805.00 | 298 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 780.00 | | 10 314.00 | 290 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 258.00 | | 334.00 | 15 258.00 |
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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 | 81 104.00 | 38 434.00 | 964.00 | 81 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 104.00 | 38 434.00 | 964.00 | 81 104.00 |
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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 | 538 984.00 | 538 984.00 | | 538 984.00 |
8C Staff and Related Accounts | 26 500.00 | 26 500.00 | | 26 500.00 |
8D Social Security and Other Social Organizations | 21 505.00 | 21 505.00 | | 21 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 163.00 | 56 163.00 | | 56 163.00 |
UT Other financial assets | 15 592.00 | | 15 592.00 | 15 592.00 |
UX Other trade receivables | 43 343.00 | 43 343.00 | | 43 343.00 |
VB VAT | 15 373.00 | 15 373.00 | | 15 373.00 |
VC Group and associates | 8 350.00 | 8 350.00 | | 8 350.00 |
VG Loans with a maturity of up to one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 232 002.00 | 63 427.00 | 168 576.00 | 232 002.00 |
VK Loans repaid during the year | 62 315.00 | | | 62 315.00 |
VM Income taxes | 11 569.00 | 11 569.00 | | 11 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 434.00 | 117 434.00 | | 117 434.00 |
VS Prepaid expenses | 20 158.00 | 20 158.00 | | 20 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 818.00 | 216 226.00 | 15 592.00 | 231 818.00 |
VW VAT | 30 695.00 | 30 695.00 | | 30 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 354.00 | 738 779.00 | 168 576.00 | 907 354.00 |
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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 | 5 037.00 | 3 279.00 | | 5 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 569.00 | 12 684.00 | | 24 569.00 |
ST Other accounts | 228 516.00 | 257 037.00 | | 228 516.00 |
XQ Rental, rental and co-ownership charges | 94 915.00 | 89 071.00 | | 94 915.00 |
YW Business tax | 6 949.00 | 3 024.00 | | 6 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 986.00 | 6 303.00 | | 11 986.00 |
YY Amount of VAT collected | 503 695.00 | 460 013.00 | | 503 695.00 |
YZ Total deductible VAT on goods and services | 457 366.00 | 483 849.00 | | 457 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 000.00 | 358 791.00 | | 348 000.00 |
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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 |
