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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AJ Other Intangible Assets | 6 400.00 | 6 200.00 | 200.00 | 6 400.00 |
AP Buildings | 11 644.00 | 8 421.00 | 3 223.00 | 11 644.00 |
AR Technical installations, industrial equipment and tools | 4 399.00 | 4 399.00 | | 4 399.00 |
AT Other tangible assets | 108 728.00 | 97 608.00 | 11 119.00 | 108 728.00 |
BJ TOTAL (I) | 232 170.00 | 116 628.00 | 115 542.00 | 232 170.00 |
BT Goods | 5 235.00 | | 5 235.00 | 5 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 270.00 | | 39 270.00 | 39 270.00 |
CF Cash and cash equivalents | 28 442.00 | | 28 442.00 | 28 442.00 |
CJ TOTAL (II) | 72 946.00 | | 72 946.00 | 72 946.00 |
CO Grand total (0 to V) | 305 116.00 | 116 628.00 | 188 489.00 | 305 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 23 677.00 | 23 677.00 | | 23 677.00 |
DH Retained earnings | 19 873.00 | 17 905.00 | | 19 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 924.00 | 1 968.00 | | -3 924.00 |
DL TOTAL (I) | 48 426.00 | 52 349.00 | | 48 426.00 |
DU Loans and Debts from Credit Institutions (3) | 11 953.00 | 15 582.00 | | 11 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 087.00 | 331.00 | | 16 087.00 |
DX Trade payables and related accounts | 66 372.00 | 107 944.00 | | 66 372.00 |
DY Tax and social security liabilities | 24 788.00 | 32 341.00 | | 24 788.00 |
DZ Fixed asset liabilities and related accounts | | 2 016.00 | | |
EA Other liabilities | 20 863.00 | 20 863.00 | | 20 863.00 |
EC TOTAL (IV) | 140 063.00 | 179 077.00 | | 140 063.00 |
EE Grand total (I to V) | 188 489.00 | 231 426.00 | | 188 489.00 |
EG Accrued income and payables due within one year | 140 063.00 | 179 077.00 | | 140 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 104.00 | 6 827.00 | | 7 104.00 |
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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 | 647 599.00 | | 647 599.00 | 647 599.00 |
FG Production sold - services | | 61 224.00 | 61 224.00 | |
FJ Net sales | 647 599.00 | 61 224.00 | 708 823.00 | 647 599.00 |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 709 573.00 | |
FS Purchases of goods (including customs duties) | | | 394 723.00 | |
FT Inventory change (goods) | | | -1 110.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 238 561.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 77 162.00 | |
FZ Social Security Contributions | | | 6 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 332.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 731 855.00 | |
GG - OPERATING RESULT (I - II) | | | -22 282.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 77.00 | | | 77.00 |
HA Exceptional income from management transactions | 18 798.00 | | | 18 798.00 |
HD Total exceptional income (VII) | 18 798.00 | | | 18 798.00 |
HE Exceptional expenses on management operations | 135.00 | 80.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 80.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 663.00 | -80.00 | | 18 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 371.00 | 824 044.00 | | 728 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 295.00 | 822 076.00 | | 732 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 924.00 | 1 968.00 | | -3 924.00 |
HP References: Equipment leasing | 1 452.00 | | | 1 452.00 |
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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 | 232 170.00 | | | 232 170.00 |
I4 DECREASES Grand Total | | | 232 170.00 | |
IO DECREASES Total including other intangible assets | | | 107 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 400.00 | | | 107 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 770.00 | | | 124 770.00 |
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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 | 103 295.00 | 13 332.00 | | 103 295.00 |
PE DEPRECIATION Total including other intangible assets | 4 920.00 | 1 280.00 | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 375.00 | 12 052.00 | | 98 375.00 |
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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 | 66 372.00 | 66 372.00 | | 66 372.00 |
8C Staff and Related Accounts | 9 417.00 | 9 417.00 | | 9 417.00 |
8D Social Security and Other Social Organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 863.00 | 20 863.00 | | 20 863.00 |
VB VAT | 36 689.00 | 36 689.00 | | 36 689.00 |
VG Loans with a maturity of up to one year at origin | 11 953.00 | 11 953.00 | | 11 953.00 |
VI Group and Associates | 16 087.00 | 16 087.00 | | 16 087.00 |
VK Loans repaid during the year | 8 755.00 | | | 8 755.00 |
VM Income taxes | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 270.00 | 39 270.00 | | 39 270.00 |
VW VAT | 13 084.00 | 13 084.00 | | 13 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 063.00 | 140 063.00 | | 140 063.00 |
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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 | -882.00 | 341.00 | | -882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 276.00 | 52 807.00 | | 54 276.00 |
ST Other accounts | 112 013.00 | 51 077.00 | | 112 013.00 |
XQ Rental, rental and co-ownership charges | 72 272.00 | 107 483.00 | | 72 272.00 |
YQ Equipment leasing commitment | 30.00 | | | 30.00 |
YW Business tax | 3 615.00 | 5 038.00 | | 3 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 733.00 | 5 379.00 | | 2 733.00 |
YY Amount of VAT collected | 129 519.00 | 177 194.00 | | 129 519.00 |
YZ Total deductible VAT on goods and services | 94 094.00 | 89 631.00 | | 94 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 561.00 | 211 367.00 | | 238 561.00 |
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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 | 4.00 | | | 4.00 |
