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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 000.00 | | 522 000.00 | 522 000.00 |
AR Technical installations, industrial equipment and tools | 370 595.00 | 229 760.00 | 140 835.00 | 370 595.00 |
AT Other tangible assets | 21 831.00 | 6 295.00 | 15 535.00 | 21 831.00 |
BJ TOTAL (I) | 914 426.00 | 236 055.00 | 678 371.00 | 914 426.00 |
BT Goods | 75 663.00 | | 75 663.00 | 75 663.00 |
BX Customers and related accounts | 5 800.00 | 5 178.00 | 621.00 | 5 800.00 |
BZ Other receivables | 41 951.00 | | 41 951.00 | 41 951.00 |
CF Cash and cash equivalents | 89 530.00 | | 89 530.00 | 89 530.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 209 202.00 | | 209 202.00 | 209 202.00 |
CO Grand total (0 to V) | 1 123 629.00 | 236 055.00 | 887 573.00 | 1 123 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 280.00 | | | 20 280.00 |
DB Share, merger, contribution premiums, etc. | 41 712.00 | | | 41 712.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 188 774.00 | | | 188 774.00 |
DH Retained earnings | -111 272.00 | | | -111 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 838.00 | | | 3 838.00 |
DL TOTAL (I) | 144 832.00 | | | 144 832.00 |
DU Loans and Debts from Credit Institutions (3) | 559 634.00 | | | 559 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 126 416.00 | | | 126 416.00 |
DY Tax and social security liabilities | 56 181.00 | | | 56 181.00 |
EC TOTAL (IV) | 742 741.00 | | | 742 741.00 |
EE Grand total (I to V) | 887 573.00 | | | 887 573.00 |
EG Accrued income and payables due within one year | 437 943.00 | | | 437 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 893.00 | | | 126 893.00 |
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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 | 2 560 604.00 | | 2 560 604.00 | 2 560 604.00 |
FG Production sold - services | 1 747.00 | | 1 747.00 | 1 747.00 |
FJ Net sales | 2 562 351.00 | | 2 562 351.00 | 2 562 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 831.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 569 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 854 167.00 | |
FT Inventory change (goods) | | | 10 459.00 | |
FW Other purchases and external expenses | | | 219 542.00 | |
FX Taxes, duties, and similar payments | | | 10 354.00 | |
FY Salaries and Wages | | | 261 278.00 | |
FZ Social Security Contributions | | | 71 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 592.00 | |
GE Other Expenses | | | 9 760.00 | |
GF Total Operating Expenses (II) | | | 2 508 196.00 | |
GG - OPERATING RESULT (I - II) | | | 61 088.00 | |
GR Interest and similar expenses | | | 10 407.00 | |
GU Total financial expenses (VI) | | | 10 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 181.00 | | | 3 181.00 |
A2 TOTAL ASSETS | 22 347.00 | | | 22 347.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HA Exceptional income from management transactions | 1 270.00 | | | 1 270.00 |
HD Total exceptional income (VII) | 1 270.00 | | | 1 270.00 |
HE Exceptional expenses on management operations | 4 066.00 | | | 4 066.00 |
HH Total exceptional expenses (VIII) | 4 066.00 | | | 4 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | | | -2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 555.00 | | | 2 570 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 669.00 | | | 2 522 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 885.00 | | | 47 885.00 |
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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 | 881 163.00 | | 34 013.00 | 881 163.00 |
I4 DECREASES Grand Total | | 750.00 | 914 426.00 | |
IO DECREASES Total including other intangible assets | | | 522 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 392 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 000.00 | | | 522 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 163.00 | | 34 013.00 | 359 163.00 |
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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 | 161 570.00 | 74 713.00 | 227.00 | 161 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 570.00 | 74 713.00 | 227.00 | 161 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 178.00 | | |
7B Total provisions for depreciation | | 5 178.00 | | |
7C Grand total | | 5 178.00 | | |
UE of which provisions and reversals: - Operating | | 5 178.00 | | |
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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 | 508.00 | 508.00 | | 508.00 |
8B Suppliers and Related Accounts | 126 416.00 | 126 416.00 | | 126 416.00 |
8C Staff and Related Accounts | 27 917.00 | 27 917.00 | | 27 917.00 |
8D Social Security and Other Social Organizations | 25 327.00 | 25 327.00 | | 25 327.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 7 591.00 | 7 591.00 | | 7 591.00 |
VA Doubtful or disputed receivables | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VG Loans with a maturity of up to one year at origin | 126 893.00 | 126 893.00 | | 126 893.00 |
VH Loans with a maturity of more than one year at origin | 432 741.00 | 127 943.00 | 304 798.00 | 432 741.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 71 006.00 | | | 71 006.00 |
VM Income taxes | 13 290.00 | 13 290.00 | | 13 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 584.00 | 19 584.00 | | 19 584.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 008.00 | 44 008.00 | | 44 008.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 741.00 | 437 943.00 | 304 798.00 | 742 741.00 |
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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 | 7 920.00 | | | 7 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 022.00 | | | 64 022.00 |
ST Other accounts | 114 044.00 | | | 114 044.00 |
XQ Rental, rental and co-ownership charges | 53 377.00 | | | 53 377.00 |
YW Business tax | 3 104.00 | | | 3 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 024.00 | | | 11 024.00 |
YY Amount of VAT collected | 217 445.00 | | | 217 445.00 |
YZ Total deductible VAT on goods and services | 202 675.00 | | | 202 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 444.00 | | | 231 444.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 12.00 | | | 12.00 |
