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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 20 148.00 | 19 353.00 | 795.00 | 20 148.00 |
AT Other tangible assets | 203 422.00 | 155 573.00 | 47 849.00 | 203 422.00 |
BH Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
BJ TOTAL (I) | 294 670.00 | 178 922.00 | 115 748.00 | 294 670.00 |
BN Goods in progress | 18 406.00 | | 18 406.00 | 18 406.00 |
BT Goods | 409 400.00 | | 409 400.00 | 409 400.00 |
BV Advances and down payments on orders | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 214 092.00 | | 214 092.00 | 214 092.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 677 692.00 | | 677 692.00 | 677 692.00 |
CO Grand total (0 to V) | 972 362.00 | 178 922.00 | 793 440.00 | 972 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 375.00 | | | 375.00 |
DH Retained earnings | 2 526.00 | | | 2 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 977.00 | | | 3 977.00 |
DL TOTAL (I) | 139 878.00 | | | 139 878.00 |
DU Loans and Debts from Credit Institutions (3) | 217 339.00 | | | 217 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | | | 902.00 |
DW Advances and down payments received on current orders | 50 500.00 | | | 50 500.00 |
DX Trade payables and related accounts | 344 688.00 | | | 344 688.00 |
DY Tax and social security liabilities | 35 388.00 | | | 35 388.00 |
EA Other liabilities | 4 744.00 | | | 4 744.00 |
EC TOTAL (IV) | 653 562.00 | | | 653 562.00 |
EE Grand total (I to V) | 793 440.00 | | | 793 440.00 |
EG Accrued income and payables due within one year | 653 562.00 | | | 653 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 649.00 | | | 70 649.00 |
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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 | 2 030 325.00 | | 2 030 325.00 | 2 030 325.00 |
FD Production sold - goods | 112.00 | | 112.00 | 112.00 |
FG Production sold - services | 41 094.00 | | 41 094.00 | 41 094.00 |
FJ Net sales | 2 071 531.00 | | 2 071 531.00 | 2 071 531.00 |
FM Inventory production | | | -3 974.00 | |
FN Capitalized production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FR Total operating income (I) | | | 2 078 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 705 892.00 | |
FT Inventory change (goods) | | | -34 941.00 | |
FU Purchases of raw materials and other supplies | | | 2 593.00 | |
FW Other purchases and external expenses | | | 171 390.00 | |
FX Taxes, duties, and similar payments | | | 17 021.00 | |
FY Salaries and Wages | | | 115 809.00 | |
FZ Social Security Contributions | | | 34 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 613.00 | |
GF Total Operating Expenses (II) | | | 2 025 558.00 | |
GG - OPERATING RESULT (I - II) | | | 52 594.00 | |
GR Interest and similar expenses | | | 7 061.00 | |
GU Total financial expenses (VI) | | | 7 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 595.00 | | | 1 595.00 |
A2 TOTAL ASSETS | 9 331.00 | | | 9 331.00 |
HA Exceptional income from management transactions | 8 204.00 | | | 8 204.00 |
HD Total exceptional income (VII) | 8 204.00 | | | 8 204.00 |
HE Exceptional expenses on management operations | 48 790.00 | | | 48 790.00 |
HH Total exceptional expenses (VIII) | 48 790.00 | | | 48 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 586.00 | | | -40 586.00 |
HK Income tax | 970.00 | | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 357.00 | | | 2 086 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 379.00 | | | 2 082 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 977.00 | | | 3 977.00 |
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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 | 256 119.00 | | 39 551.00 | 256 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 296.00 | | | 1 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 18 320.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 294 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 296.00 | |
IO DECREASES Total including other intangible assets | | | 51 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 484.00 | | | 51 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 020.00 | | 39 551.00 | 184 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 320.00 | | | 19 320.00 |
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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 | 165 309.00 | 13 613.00 | | 165 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 296.00 | | | 1 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 313.00 | 13 613.00 | | 161 313.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 344 688.00 | 344 688.00 | | 344 688.00 |
8C Staff and Related Accounts | 11 042.00 | 11 042.00 | | 11 042.00 |
8D Social Security and Other Social Organizations | 7 527.00 | 7 527.00 | | 7 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 744.00 | 4 744.00 | | 4 744.00 |
UT Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
UX Other trade receivables | 70.00 | 70.00 | | 70.00 |
VB VAT | 16 601.00 | 16 601.00 | | 16 601.00 |
VG Loans with a maturity of up to one year at origin | 165 648.00 | 165 648.00 | | 165 648.00 |
VH Loans with a maturity of more than one year at origin | 51 691.00 | 51 691.00 | | 51 691.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VK Loans repaid during the year | 92 052.00 | | | 92 052.00 |
VM Income taxes | 3 001.00 | 3 001.00 | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 578.00 | 9 578.00 | | 9 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 490.00 | 194 490.00 | | 194 490.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 385.00 | 216 065.00 | 18 320.00 | 234 385.00 |
VW VAT | 7 241.00 | 7 241.00 | | 7 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 062.00 | 603 062.00 | | 603 062.00 |
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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 | 10 092.00 | | | 10 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 344.00 | | | 21 344.00 |
ST Other accounts | 51 085.00 | | | 51 085.00 |
XQ Rental, rental and co-ownership charges | 63 273.00 | | | 63 273.00 |
YQ Equipment leasing commitment | 3 503.00 | | | 3 503.00 |
YT Subcontracting | 35 689.00 | | | 35 689.00 |
YW Business tax | 6 929.00 | | | 6 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 021.00 | | | 17 021.00 |
YY Amount of VAT collected | 89 184.00 | | | 89 184.00 |
YZ Total deductible VAT on goods and services | 49 553.00 | | | 49 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 390.00 | | | 171 390.00 |
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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 | 3.00 | | | 3.00 |
