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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 619.00 | 15 402.00 | 2 217.00 | 17 619.00 |
AT Other tangible assets | 37 669.00 | 22 693.00 | 14 977.00 | 37 669.00 |
BD Other fixed assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 77 137.00 | 38 095.00 | 39 042.00 | 77 137.00 |
BT Goods | 291 580.00 | | 291 580.00 | 291 580.00 |
BX Customers and related accounts | 5 071.00 | | 5 071.00 | 5 071.00 |
BZ Other receivables | 8 545.00 | | 8 545.00 | 8 545.00 |
CF Cash and cash equivalents | 77 852.00 | | 77 852.00 | 77 852.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 383 274.00 | | 383 274.00 | 383 274.00 |
CO Grand total (0 to V) | 460 411.00 | 38 095.00 | 422 316.00 | 460 411.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 | 236 271.00 | 217 724.00 | | 236 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 408.00 | 24 547.00 | | 4 408.00 |
DL TOTAL (I) | 306 679.00 | 308 271.00 | | 306 679.00 |
DU Loans and Debts from Credit Institutions (3) | 28 528.00 | 10 065.00 | | 28 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 163.00 | 13 331.00 | | 10 163.00 |
DX Trade payables and related accounts | 63 076.00 | 50 199.00 | | 63 076.00 |
DY Tax and social security liabilities | 7 044.00 | 10 880.00 | | 7 044.00 |
EA Other liabilities | 6 825.00 | 63.00 | | 6 825.00 |
EC TOTAL (IV) | 115 637.00 | 84 538.00 | | 115 637.00 |
EE Grand total (I to V) | 422 316.00 | 392 809.00 | | 422 316.00 |
EG Accrued income and payables due within one year | 93 025.00 | 84 538.00 | | 93 025.00 |
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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 | 597 559.00 | | 597 559.00 | 597 559.00 |
FG Production sold - services | 66 061.00 | | 66 061.00 | 66 061.00 |
FJ Net sales | 663 619.00 | | 663 619.00 | 663 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 666 092.00 | |
FS Purchases of goods (including customs duties) | | | 498 589.00 | |
FT Inventory change (goods) | | | -46 304.00 | |
FU Purchases of raw materials and other supplies | | | 3 774.00 | |
FW Other purchases and external expenses | | | 106 681.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 80 045.00 | |
FZ Social Security Contributions | | | 10 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 660 217.00 | |
GG - OPERATING RESULT (I - II) | | | 5 875.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 461.00 | 2 365.00 | | 2 461.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HK Income tax | 636.00 | 3 958.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 451.00 | 637 345.00 | | 666 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 043.00 | 612 798.00 | | 662 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 408.00 | 24 547.00 | | 4 408.00 |
HP References: Equipment leasing | 480.00 | 560.00 | | 480.00 |
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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 | 62 822.00 | | 14 615.00 | 62 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848.00 | |
I4 DECREASES Grand Total | | 300.00 | 77 137.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 55 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 973.00 | | 14 615.00 | 40 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848.00 | | | 1 848.00 |
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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 | 34 415.00 | 3 980.00 | 300.00 | 34 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 415.00 | 3 980.00 | 300.00 | 34 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 63 076.00 | 63 076.00 | | 63 076.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 2 297.00 | 2 297.00 | | 2 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 5 071.00 | 5 071.00 | | 5 071.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | 28 528.00 | 5 916.00 | 22 612.00 | 28 528.00 |
VI Group and Associates | 10 160.00 | 10 160.00 | | 10 160.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 537.00 | | | 11 537.00 |
VM Income taxes | 4 597.00 | 4 597.00 | | 4 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 891.00 | 13 891.00 | | 13 891.00 |
VW VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 637.00 | 93 025.00 | 22 612.00 | 115 637.00 |
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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 | 1 149.00 | 896.00 | | 1 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 863.00 | 5 985.00 | | 6 863.00 |
ST Other accounts | 60 703.00 | 57 613.00 | | 60 703.00 |
XQ Rental, rental and co-ownership charges | 38 762.00 | 38 762.00 | | 38 762.00 |
YT Subcontracting | 353.00 | 317.00 | | 353.00 |
YW Business tax | 2 031.00 | 2 012.00 | | 2 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 180.00 | 2 908.00 | | 3 180.00 |
YY Amount of VAT collected | 133 083.00 | 125 923.00 | | 133 083.00 |
YZ Total deductible VAT on goods and services | 118 051.00 | 101 647.00 | | 118 051.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 681.00 | 102 677.00 | | 106 681.00 |
