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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 16 524.00 | 9 200.00 | 7 323.00 | 16 524.00 |
AT Other tangible assets | 151 218.00 | 81 712.00 | 69 505.00 | 151 218.00 |
BH Other financial assets | 10 436.00 | | 10 436.00 | 10 436.00 |
BJ TOTAL (I) | 371 178.00 | 90 913.00 | 280 265.00 | 371 178.00 |
BT Goods | 103 649.00 | | 103 649.00 | 103 649.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 74 495.00 | | 74 495.00 | 74 495.00 |
CF Cash and cash equivalents | 54 094.00 | | 54 094.00 | 54 094.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 236 352.00 | | 236 352.00 | 236 352.00 |
CO Grand total (0 to V) | 607 531.00 | 90 913.00 | 516 618.00 | 607 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 240.00 | | | 162 240.00 |
DB Share, merger, contribution premiums, etc. | 10 296.00 | | | 10 296.00 |
DD Legal reserve (1) | 1 597.00 | | | 1 597.00 |
DG Other reserves | 56 672.00 | | | 56 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 948.00 | | | 15 948.00 |
DL TOTAL (I) | 246 755.00 | | | 246 755.00 |
DU Loans and Debts from Credit Institutions (3) | 62 734.00 | | | 62 734.00 |
DX Trade payables and related accounts | 150 934.00 | | | 150 934.00 |
DY Tax and social security liabilities | 56 095.00 | | | 56 095.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 269 862.00 | | | 269 862.00 |
EE Grand total (I to V) | 516 618.00 | | | 516 618.00 |
EG Accrued income and payables due within one year | 225 899.00 | | | 225 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | | | 1 044.00 |
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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 | 2 699 960.00 | | 2 699 960.00 | 2 699 960.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 2 700 047.00 | | 2 700 047.00 | 2 700 047.00 |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 729.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 709 256.00 | |
FS Purchases of goods (including customs duties) | | | 2 074 715.00 | |
FT Inventory change (goods) | | | -917.00 | |
FW Other purchases and external expenses | | | 265 767.00 | |
FX Taxes, duties, and similar payments | | | 11 430.00 | |
FY Salaries and Wages | | | 238 343.00 | |
FZ Social Security Contributions | | | 70 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 467.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 2 689 685.00 | |
GG - OPERATING RESULT (I - II) | | | 19 570.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 729.00 | | | 6 729.00 |
A2 TOTAL ASSETS | 41 095.00 | | | 41 095.00 |
A4 Equity method investments | 199.00 | | | 199.00 |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 2 218.00 | | | 2 218.00 |
HH Total exceptional expenses (VIII) | 2 218.00 | | | 2 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942.00 | | | -1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 532.00 | | | 2 709 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 584.00 | | | 2 693 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 948.00 | | | 15 948.00 |
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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 | 368 678.00 | | 2 500.00 | 368 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 436.00 | |
I4 DECREASES Grand Total | | | 371 178.00 | |
IO DECREASES Total including other intangible assets | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 242.00 | | 2 500.00 | 165 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 436.00 | | | 10 436.00 |
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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 | 62 445.00 | 28 467.00 | | 62 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 445.00 | 28 467.00 | | 62 445.00 |
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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 | 150 934.00 | 150 934.00 | | 150 934.00 |
8C Staff and Related Accounts | 15 499.00 | 15 499.00 | | 15 499.00 |
8D Social Security and Other Social Organizations | 35 799.00 | 35 799.00 | | 35 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 10 436.00 | | 10 436.00 | 10 436.00 |
UX Other trade receivables | 415.00 | 415.00 | | 415.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 22 035.00 | 22 035.00 | | 22 035.00 |
VB VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 61 690.00 | 17 726.00 | 43 963.00 | 61 690.00 |
VK Loans repaid during the year | 24 048.00 | | | 24 048.00 |
VM Income taxes | 9 107.00 | 9 107.00 | | 9 107.00 |
VP Miscellaneous | 5 877.00 | 5 877.00 | | 5 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 740.00 | 4 740.00 | | 4 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 109.00 | 28 109.00 | | 28 109.00 |
VS Prepaid expenses | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 602.00 | 78 165.00 | 10 436.00 | 88 602.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 862.00 | 225 899.00 | 43 963.00 | 269 862.00 |
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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 | 4 958.00 | | | 4 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 705.00 | | | 61 705.00 |
ST Other accounts | 98 412.00 | | | 98 412.00 |
XQ Rental, rental and co-ownership charges | 46 277.00 | | | 46 277.00 |
YU External personnel | 59 372.00 | | | 59 372.00 |
YW Business tax | 6 471.00 | | | 6 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 430.00 | | | 11 430.00 |
YY Amount of VAT collected | 252 854.00 | | | 252 854.00 |
YZ Total deductible VAT on goods and services | 246 048.00 | | | 246 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 767.00 | | | 265 767.00 |
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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 | 6.00 | | | 6.00 |
