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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 152 037.00 | 141 036.00 | 11 001.00 | 152 037.00 |
AT Other tangible assets | 402 131.00 | 337 531.00 | 64 599.00 | 402 131.00 |
BH Other financial assets | 16 956.00 | | 16 956.00 | 16 956.00 |
BJ TOTAL (I) | 976 124.00 | 478 568.00 | 497 556.00 | 976 124.00 |
BL Raw materials, supplies | 565.00 | | 565.00 | 565.00 |
BT Goods | 151 375.00 | | 151 375.00 | 151 375.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 8 190.00 | | 8 190.00 | 8 190.00 |
BZ Other receivables | 89 456.00 | | 89 456.00 | 89 456.00 |
CF Cash and cash equivalents | 229 333.00 | | 229 333.00 | 229 333.00 |
CH Prepaid expenses | 14 014.00 | | 14 014.00 | 14 014.00 |
CJ TOTAL (II) | 493 061.00 | | 493 061.00 | 493 061.00 |
CO Grand total (0 to V) | 1 469 186.00 | 478 568.00 | 990 618.00 | 1 469 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 353 792.00 | | | 353 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 150.00 | | | 11 150.00 |
DL TOTAL (I) | 373 193.00 | | | 373 193.00 |
DU Loans and Debts from Credit Institutions (3) | 118 464.00 | | | 118 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 338 268.00 | | | 338 268.00 |
DY Tax and social security liabilities | 142 548.00 | | | 142 548.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 6 997.00 | | | 6 997.00 |
EC TOTAL (IV) | 617 425.00 | | | 617 425.00 |
EE Grand total (I to V) | 990 618.00 | | | 990 618.00 |
EG Accrued income and payables due within one year | 593 683.00 | | | 593 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117.00 | | | 1 117.00 |
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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 | 4 506 633.00 | | 4 506 633.00 | 4 506 633.00 |
FD Production sold - goods | 79 268.00 | | 79 268.00 | 79 268.00 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 4 586 096.00 | | 4 586 096.00 | 4 586 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 719.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 591 824.00 | |
FS Purchases of goods (including customs duties) | | | 3 498 449.00 | |
FT Inventory change (goods) | | | 38 180.00 | |
FU Purchases of raw materials and other supplies | | | 47 477.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 403 680.00 | |
FX Taxes, duties, and similar payments | | | 47 781.00 | |
FY Salaries and Wages | | | 393 494.00 | |
FZ Social Security Contributions | | | 120 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 400.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 4 588 843.00 | |
GG - OPERATING RESULT (I - II) | | | 2 981.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 719.00 | | | 5 719.00 |
A2 TOTAL ASSETS | 43 525.00 | | | 43 525.00 |
A4 Equity method investments | 188.00 | | | 188.00 |
HA Exceptional income from management transactions | 15 460.00 | | | 15 460.00 |
HD Total exceptional income (VII) | 15 460.00 | | | 15 460.00 |
HE Exceptional expenses on management operations | 2 092.00 | | | 2 092.00 |
HG Exceptional depreciation and provisions | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 3 097.00 | | | 3 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 362.00 | | | 12 362.00 |
HK Income tax | 1 039.00 | | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 345.00 | | | 4 607 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 194.00 | | | 4 596 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 150.00 | | | 11 150.00 |
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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 | 957 725.00 | | 24 580.00 | 957 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 956.00 | |
I4 DECREASES Grand Total | | 6 181.00 | 976 124.00 | |
IO DECREASES Total including other intangible assets | | | 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 181.00 | 554 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 000.00 | | | 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 134.00 | | 24 215.00 | 536 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 590.00 | | 365.00 | 16 590.00 |
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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 | 444 344.00 | 40 404.00 | 6 181.00 | 444 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 344.00 | 40 404.00 | 6 181.00 | 444 344.00 |
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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 | 338 268.00 | 338 268.00 | | 338 268.00 |
8C Staff and Related Accounts | 75 545.00 | 75 545.00 | | 75 545.00 |
8D Social Security and Other Social Organizations | 54 032.00 | 54 032.00 | | 54 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 997.00 | 6 997.00 | | 6 997.00 |
UT Other financial assets | 16 956.00 | | 16 956.00 | 16 956.00 |
UX Other trade receivables | 8 190.00 | 8 190.00 | | 8 190.00 |
UZ Social Security, other social security organizations | 22 430.00 | 22 430.00 | | 22 430.00 |
VB VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 117 347.00 | 93 606.00 | 23 741.00 | 117 347.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 91 205.00 | | | 91 205.00 |
VM Income taxes | 15 586.00 | 15 586.00 | | 15 586.00 |
VP Miscellaneous | 18 233.00 | 18 233.00 | | 18 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 281.00 | 9 281.00 | | 9 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 573.00 | 24 573.00 | | 24 573.00 |
VS Prepaid expenses | 14 014.00 | 14 014.00 | | 14 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 616.00 | 111 660.00 | 16 956.00 | 128 616.00 |
VW VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 425.00 | 593 683.00 | 23 741.00 | 617 425.00 |
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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 | 20 986.00 | | | 20 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 961.00 | | | 79 961.00 |
ST Other accounts | 173 471.00 | | | 173 471.00 |
XQ Rental, rental and co-ownership charges | 150 246.00 | | | 150 246.00 |
YW Business tax | 26 795.00 | | | 26 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 781.00 | | | 47 781.00 |
YY Amount of VAT collected | 397 937.00 | | | 397 937.00 |
YZ Total deductible VAT on goods and services | 397 320.00 | | | 397 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 680.00 | | | 403 680.00 |
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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 | 13.00 | | | 13.00 |
