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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 159 650.00 | 10 018.00 | 149 631.00 | 159 650.00 |
AT Other tangible assets | 61 750.00 | 2 639.00 | 59 110.00 | 61 750.00 |
BH Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
BJ TOTAL (I) | 578 387.00 | 12 657.00 | 565 730.00 | 578 387.00 |
BT Goods | 88 951.00 | | 88 951.00 | 88 951.00 |
BV Advances and down payments on orders | 28 820.00 | | 28 820.00 | 28 820.00 |
BX Customers and related accounts | 8 413.00 | | 8 413.00 | 8 413.00 |
BZ Other receivables | 50 910.00 | | 50 910.00 | 50 910.00 |
CF Cash and cash equivalents | 93 457.00 | | 93 457.00 | 93 457.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 271 800.00 | | 271 800.00 | 271 800.00 |
CO Grand total (0 to V) | 850 188.00 | 12 657.00 | 837 530.00 | 850 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 618.00 | | | 189 618.00 |
DB Share, merger, contribution premiums, etc. | 13 200.00 | | | 13 200.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 37 431.00 | | | 37 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 710.00 | | | 32 710.00 |
DL TOTAL (I) | 273 709.00 | | | 273 709.00 |
DU Loans and Debts from Credit Institutions (3) | 341 148.00 | | | 341 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 141 069.00 | | | 141 069.00 |
DY Tax and social security liabilities | 56 592.00 | | | 56 592.00 |
DZ Fixed asset liabilities and related accounts | 18 600.00 | | | 18 600.00 |
EA Other liabilities | 6 257.00 | | | 6 257.00 |
EC TOTAL (IV) | 563 821.00 | | | 563 821.00 |
EE Grand total (I to V) | 837 530.00 | | | 837 530.00 |
EG Accrued income and payables due within one year | 271 295.00 | | | 271 295.00 |
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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 | 2 197 751.00 | | 2 197 751.00 | 2 197 751.00 |
FG Production sold - services | 69.00 | | 69.00 | 69.00 |
FJ Net sales | 2 197 821.00 | | 2 197 821.00 | 2 197 821.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 066.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 207 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 676.00 | |
FT Inventory change (goods) | | | -10 394.00 | |
FW Other purchases and external expenses | | | 212 699.00 | |
FX Taxes, duties, and similar payments | | | 29 801.00 | |
FY Salaries and Wages | | | 190 985.00 | |
FZ Social Security Contributions | | | 53 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 657.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 2 194 923.00 | |
GG - OPERATING RESULT (I - II) | | | 12 466.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 066.00 | | | 9 066.00 |
A2 TOTAL ASSETS | 21 926.00 | | | 21 926.00 |
A4 Equity method investments | 148.00 | | | 148.00 |
HA Exceptional income from management transactions | 28 618.00 | | | 28 618.00 |
HD Total exceptional income (VII) | 28 618.00 | | | 28 618.00 |
HE Exceptional expenses on management operations | 2 802.00 | | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 816.00 | | | 25 816.00 |
HK Income tax | 4 538.00 | | | 4 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 078.00 | | | 2 236 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 367.00 | | | 2 203 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 710.00 | | | 32 710.00 |
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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 | 7 500.00 | 6 487.00 | 571 400.00 | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | 6 987.00 | 7 000.00 |
I4 DECREASES Grand Total | 7 000.00 | | 578 387.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 221 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | 6 487.00 | | 7 500.00 |
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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 | | 12 657.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 657.00 | | |
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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 | 141 069.00 | 141 069.00 | | 141 069.00 |
8C Staff and Related Accounts | 28 234.00 | 28 234.00 | | 28 234.00 |
8D Social Security and Other Social Organizations | 22 976.00 | 22 976.00 | | 22 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
UT Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
UX Other trade receivables | 8 413.00 | 8 413.00 | | 8 413.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 8 363.00 | 8 363.00 | | 8 363.00 |
VH Loans with a maturity of more than one year at origin | 341 148.00 | 48 622.00 | 200 938.00 | 341 148.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 353 000.00 | | | 353 000.00 |
VK Loans repaid during the year | 12 008.00 | | | 12 008.00 |
VM Income taxes | 8 091.00 | 8 091.00 | | 8 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 405.00 | 34 405.00 | | 34 405.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 559.00 | 60 571.00 | 6 987.00 | 67 559.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 821.00 | 271 295.00 | 200 938.00 | 563 821.00 |
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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 | 24 526.00 | | | 24 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 292.00 | | | 69 292.00 |
ST Other accounts | 87 538.00 | | | 87 538.00 |
XQ Rental, rental and co-ownership charges | 55 868.00 | | | 55 868.00 |
YW Business tax | 5 275.00 | | | 5 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 801.00 | | | 29 801.00 |
YY Amount of VAT collected | 198 113.00 | | | 198 113.00 |
YZ Total deductible VAT on goods and services | 193 136.00 | | | 193 136.00 |
ZE Dividends | 36 971.00 | | | 36 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 699.00 | | | 212 699.00 |
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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 |
