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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 183 139.00 | 140 891.00 | 42 248.00 | 183 139.00 |
AT Other tangible assets | 113 145.00 | 93 171.00 | 19 974.00 | 113 145.00 |
BH Other financial assets | 31 075.00 | | 31 075.00 | 31 075.00 |
BJ TOTAL (I) | 495 052.00 | 234 061.00 | 260 991.00 | 495 052.00 |
BT Goods | 39 156.00 | | 39 156.00 | 39 156.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 161 056.00 | | 161 056.00 | 161 056.00 |
CF Cash and cash equivalents | 389 794.00 | | 389 794.00 | 389 794.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 598 751.00 | | 598 751.00 | 598 751.00 |
CO Grand total (0 to V) | 1 093 803.00 | 234 061.00 | 859 742.00 | 1 093 803.00 |
CP Shares due in less than one year | 31 075.00 | | | 31 075.00 |
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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 |
DH Retained earnings | 448 099.00 | 422 765.00 | | 448 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 371.00 | 25 334.00 | | 14 371.00 |
DL TOTAL (I) | 471 270.00 | 456 899.00 | | 471 270.00 |
DU Loans and Debts from Credit Institutions (3) | 22 769.00 | 61 641.00 | | 22 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 982.00 | 137 745.00 | | 79 982.00 |
DX Trade payables and related accounts | 206 615.00 | 141 294.00 | | 206 615.00 |
DY Tax and social security liabilities | 79 105.00 | 41 960.00 | | 79 105.00 |
DZ Fixed asset liabilities and related accounts | | 2 314.00 | | |
EC TOTAL (IV) | 388 472.00 | 384 954.00 | | 388 472.00 |
EE Grand total (I to V) | 859 742.00 | 841 853.00 | | 859 742.00 |
EG Accrued income and payables due within one year | 388 472.00 | 384 954.00 | | 388 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 769.00 | 61 641.00 | | 22 769.00 |
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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 | 2 135 696.00 | | 2 135 696.00 | 2 135 696.00 |
FJ Net sales | 2 135 696.00 | | 2 135 696.00 | 2 135 696.00 |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 2 136 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 644 622.00 | |
FT Inventory change (goods) | | | 4 658.00 | |
FU Purchases of raw materials and other supplies | | | 16 308.00 | |
FW Other purchases and external expenses | | | 177 226.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
FY Salaries and Wages | | | 218 427.00 | |
FZ Social Security Contributions | | | 42 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 667.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 118 470.00 | |
GG - OPERATING RESULT (I - II) | | | 18 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 14 620.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 389.00 | | |
HD Total exceptional income (VII) | | 4 389.00 | | |
HE Exceptional expenses on management operations | 965.00 | 395.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | 395.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | 3 994.00 | | -965.00 |
HK Income tax | 2 706.00 | 3 946.00 | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 512.00 | 2 189 793.00 | | 2 136 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 141.00 | 2 164 459.00 | | 2 122 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 371.00 | 25 334.00 | | 14 371.00 |
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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 | 447 179.00 | | 47 873.00 | 447 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 075.00 | |
I4 DECREASES Grand Total | | | 495 052.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 503.00 | | 36 780.00 | 259 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 982.00 | | 11 093.00 | 19 982.00 |
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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 | 226 394.00 | 7 667.00 | | 226 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 394.00 | 7 667.00 | | 226 394.00 |
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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 | 206 615.00 | 206 615.00 | | 206 615.00 |
8C Staff and Related Accounts | 41 717.00 | 41 717.00 | | 41 717.00 |
8D Social Security and Other Social Organizations | 26 239.00 | 26 239.00 | | 26 239.00 |
UT Other financial assets | 31 075.00 | 31 075.00 | | 31 075.00 |
VB VAT | 85 020.00 | 85 020.00 | | 85 020.00 |
VG Loans with a maturity of up to one year at origin | 22 769.00 | 22 769.00 | | 22 769.00 |
VI Group and Associates | 79 982.00 | 79 982.00 | | 79 982.00 |
VM Income taxes | 27 513.00 | 27 513.00 | | 27 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 148.00 | 11 148.00 | | 11 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 523.00 | 48 523.00 | | 48 523.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 676.00 | 193 676.00 | | 193 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 472.00 | 388 472.00 | | 388 472.00 |
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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 | 1 549.00 | 2 666.00 | | 1 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 445.00 | 8 269.00 | | 14 445.00 |
ST Other accounts | 80 183.00 | 79 194.00 | | 80 183.00 |
XQ Rental, rental and co-ownership charges | 80 950.00 | 79 516.00 | | 80 950.00 |
YV Retrocessions of fees, commissions and brokerage | 1 648.00 | | | 1 648.00 |
YW Business tax | 5 538.00 | 5 681.00 | | 5 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 087.00 | 8 347.00 | | 7 087.00 |
YY Amount of VAT collected | 117 463.00 | 120 197.00 | | 117 463.00 |
YZ Total deductible VAT on goods and services | 143 845.00 | 121 302.00 | | 143 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 226.00 | 166 979.00 | | 177 226.00 |
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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 | 10.00 | | | 10.00 |
