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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 089 000.00 | | 1 089 000.00 | 1 089 000.00 |
AP Buildings | 96 333.00 | 18 453.00 | 77 880.00 | 96 333.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 7 740.00 | 15 760.00 | 23 500.00 |
AT Other tangible assets | 49 680.00 | 13 609.00 | 36 071.00 | 49 680.00 |
BH Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
BJ TOTAL (I) | 1 278 217.00 | 39 802.00 | 1 238 415.00 | 1 278 217.00 |
BT Goods | 77 912.00 | | 77 912.00 | 77 912.00 |
BV Advances and down payments on orders | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 27 804.00 | | 27 804.00 | 27 804.00 |
BZ Other receivables | 22 818.00 | | 22 818.00 | 22 818.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 4 194.00 | | 4 194.00 | 4 194.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 176 243.00 | | 176 243.00 | 176 243.00 |
CO Grand total (0 to V) | 1 454 460.00 | 39 802.00 | 1 414 658.00 | 1 454 460.00 |
CU Other investments | 5 491.00 | | 5 491.00 | 5 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 160 913.00 | | | 160 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 494.00 | | | 62 494.00 |
DL TOTAL (I) | 423 907.00 | | | 423 907.00 |
DU Loans and Debts from Credit Institutions (3) | 726 837.00 | | | 726 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 828.00 | | | 151 828.00 |
DX Trade payables and related accounts | 70 459.00 | | | 70 459.00 |
DY Tax and social security liabilities | 40 790.00 | | | 40 790.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 990 751.00 | | | 990 751.00 |
EE Grand total (I to V) | 1 414 658.00 | | | 1 414 658.00 |
EG Accrued income and payables due within one year | 316 199.00 | | | 316 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 151.00 | | | 8 151.00 |
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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 | 1 040 659.00 | | 1 040 659.00 | 1 040 659.00 |
FG Production sold - services | 25 725.00 | | 25 725.00 | 25 725.00 |
FJ Net sales | 1 066 384.00 | | 1 066 384.00 | 1 066 384.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 329.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 085 410.00 | |
FS Purchases of goods (including customs duties) | | | 751 482.00 | |
FT Inventory change (goods) | | | 7 780.00 | |
FW Other purchases and external expenses | | | 83 791.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 110 094.00 | |
FZ Social Security Contributions | | | 26 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 407.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 000 063.00 | |
GG - OPERATING RESULT (I - II) | | | 85 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 860.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3 863.00 | |
GR Interest and similar expenses | | | 9 712.00 | |
GU Total financial expenses (VI) | | | 9 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 329.00 | | | 17 329.00 |
HA Exceptional income from management transactions | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 922.00 | | | 922.00 |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 16 855.00 | | | 16 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 195.00 | | | 1 090 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 701.00 | | | 1 027 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 494.00 | | | 62 494.00 |
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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 | 1 273 605.00 | | 4 612.00 | 1 273 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 703.00 | |
I4 DECREASES Grand Total | | | 1 278 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 089 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 000.00 | | | 1 089 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 514.00 | | | 169 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 091.00 | | 4 612.00 | 15 091.00 |
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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 | 23 395.00 | 16 407.00 | | 23 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 395.00 | 16 407.00 | | 23 395.00 |
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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 | 70 459.00 | 70 459.00 | | 70 459.00 |
8C Staff and Related Accounts | 12 260.00 | 12 260.00 | | 12 260.00 |
8D Social Security and Other Social Organizations | 10 055.00 | 10 055.00 | | 10 055.00 |
8E Income Taxes | 10 918.00 | 10 918.00 | | 10 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
UX Other trade receivables | 27 804.00 | 27 804.00 | | 27 804.00 |
VB VAT | 5 854.00 | 5 854.00 | | 5 854.00 |
VH Loans with a maturity of more than one year at origin | 726 837.00 | 52 285.00 | 259 274.00 | 726 837.00 |
VI Group and Associates | 151 828.00 | 151 828.00 | | 151 828.00 |
VJ Loans taken out during the year | 716 694.00 | | | 716 694.00 |
VK Loans repaid during the year | 698 046.00 | | | 698 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 964.00 | 16 964.00 | | 16 964.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 081.00 | 52 869.00 | 14 212.00 | 67 081.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 751.00 | 316 199.00 | 259 274.00 | 990 751.00 |
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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 | 1 022.00 | | | 1 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 620.00 | | | 6 620.00 |
ST Other accounts | 38 794.00 | | | 38 794.00 |
XQ Rental, rental and co-ownership charges | 38 359.00 | | | 38 359.00 |
YT Subcontracting | 18.00 | | | 18.00 |
YW Business tax | 2 836.00 | | | 2 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 858.00 | | | 3 858.00 |
YY Amount of VAT collected | 49 393.00 | | | 49 393.00 |
YZ Total deductible VAT on goods and services | 36 762.00 | | | 36 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 791.00 | | | 83 791.00 |
