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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 31 017.00 | 24 409.00 | 6 608.00 | 31 017.00 |
AT Other tangible assets | 180 852.00 | 105 000.00 | 75 852.00 | 180 852.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 342 039.00 | 129 409.00 | 212 630.00 | 342 039.00 |
BT Goods | 757 272.00 | | 757 272.00 | 757 272.00 |
BZ Other receivables | 129 457.00 | | 129 457.00 | 129 457.00 |
CF Cash and cash equivalents | 22 956.00 | | 22 956.00 | 22 956.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 916 204.00 | | 916 204.00 | 916 204.00 |
CO Grand total (0 to V) | 1 258 243.00 | 129 409.00 | 1 128 834.00 | 1 258 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 822.00 | | 10 000.00 |
DH Retained earnings | 281 361.00 | 256 440.00 | | 281 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 908.00 | 25 099.00 | | 19 908.00 |
DL TOTAL (I) | 411 269.00 | 391 361.00 | | 411 269.00 |
DU Loans and Debts from Credit Institutions (3) | 333 204.00 | 298 228.00 | | 333 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 324.00 | 218 072.00 | | 183 324.00 |
DX Trade payables and related accounts | 135 431.00 | 207 341.00 | | 135 431.00 |
DY Tax and social security liabilities | 65 607.00 | 47 498.00 | | 65 607.00 |
EC TOTAL (IV) | 717 565.00 | 771 138.00 | | 717 565.00 |
EE Grand total (I to V) | 1 128 834.00 | 1 162 499.00 | | 1 128 834.00 |
EG Accrued income and payables due within one year | 686 779.00 | 725 924.00 | | 686 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 989.00 | 237 350.00 | | 287 989.00 |
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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 | 1 568 193.00 | 1 703.00 | 1 569 896.00 | 1 568 193.00 |
FG Production sold - services | 1 445.00 | | 1 445.00 | 1 445.00 |
FJ Net sales | 1 569 638.00 | 1 703.00 | 1 571 341.00 | 1 569 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 571 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 714.00 | |
FT Inventory change (goods) | | | -6 347.00 | |
FU Purchases of raw materials and other supplies | | | -12 781.00 | |
FW Other purchases and external expenses | | | 154 881.00 | |
FX Taxes, duties, and similar payments | | | 10 539.00 | |
FY Salaries and Wages | | | 210 758.00 | |
FZ Social Security Contributions | | | 67 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 656.00 | |
GE Other Expenses | | | 11 308.00 | |
GF Total Operating Expenses (II) | | | 1 539 728.00 | |
GG - OPERATING RESULT (I - II) | | | 31 613.00 | |
GL Other interest and similar income | | | 6 836.00 | |
GP Total financial income (V) | | | 6 836.00 | |
GR Interest and similar expenses | | | 17 866.00 | |
GU Total financial expenses (VI) | | | 17 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 212.00 | | |
HA Exceptional income from management transactions | 3 212.00 | 5 787.00 | | 3 212.00 |
HD Total exceptional income (VII) | 3 212.00 | 5 787.00 | | 3 212.00 |
HE Exceptional expenses on management operations | 366.00 | 1 204.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 1 204.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 846.00 | 4 583.00 | | 2 846.00 |
HK Income tax | 3 521.00 | -7 611.00 | | 3 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 389.00 | 1 522 659.00 | | 1 581 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 482.00 | 1 497 559.00 | | 1 561 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 908.00 | 25 099.00 | | 19 908.00 |
HP References: Equipment leasing | 4 431.00 | 4 431.00 | | 4 431.00 |
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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 | 342 039.00 | | | 342 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 342 039.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 869.00 | | | 211 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 110 753.00 | 18 656.00 | | 110 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 753.00 | 18 656.00 | | 110 753.00 |
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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 | 135 431.00 | 135 431.00 | | 135 431.00 |
8C Staff and Related Accounts | 14 624.00 | 14 624.00 | | 14 624.00 |
8D Social Security and Other Social Organizations | 18 146.00 | 18 146.00 | | 18 146.00 |
8E Income Taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UY Staff and related accounts | 9 270.00 | 9 270.00 | | 9 270.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 287 989.00 | 287 989.00 | | 287 989.00 |
VH Loans with a maturity of more than one year at origin | 45 214.00 | 14 428.00 | 30 786.00 | 45 214.00 |
VI Group and Associates | 183 324.00 | 183 324.00 | | 183 324.00 |
VJ Loans taken out during the year | 832.00 | | | 832.00 |
VK Loans repaid during the year | 17 150.00 | | | 17 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 220.00 | 119 220.00 | | 119 220.00 |
VS Prepaid expenses | 6 519.00 | 6 519.00 | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 146.00 | 136 146.00 | | 136 146.00 |
VW VAT | 29 683.00 | 29 683.00 | | 29 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 565.00 | 686 779.00 | 30 786.00 | 717 565.00 |
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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 | 2 357.00 | 4 358.00 | | 2 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 440.00 | 6 063.00 | | 6 440.00 |
ST Other accounts | 87 575.00 | 93 334.00 | | 87 575.00 |
XQ Rental, rental and co-ownership charges | 58 841.00 | 109 359.00 | | 58 841.00 |
YT Subcontracting | 1 297.00 | 2 701.00 | | 1 297.00 |
YV Retrocessions of fees, commissions and brokerage | 728.00 | 959.00 | | 728.00 |
YW Business tax | 8 182.00 | 8 249.00 | | 8 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 539.00 | 12 607.00 | | 10 539.00 |
YY Amount of VAT collected | 308 448.00 | 295 480.00 | | 308 448.00 |
YZ Total deductible VAT on goods and services | 171 001.00 | 163 814.00 | | 171 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 881.00 | 212 416.00 | | 154 881.00 |
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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 | 9.00 | | | 9.00 |
