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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 29 368.00 | 29 368.00 | | 29 368.00 |
AR Technical installations, industrial equipment and tools | 8 303.00 | 7 113.00 | 1 190.00 | 8 303.00 |
AT Other tangible assets | 218 325.00 | 144 724.00 | 73 601.00 | 218 325.00 |
BH Other financial assets | 15 728.00 | | 15 728.00 | 15 728.00 |
BJ TOTAL (I) | 279 417.00 | 181 206.00 | 98 211.00 | 279 417.00 |
BT Goods | 357 095.00 | | 357 095.00 | 357 095.00 |
BX Customers and related accounts | 174 001.00 | | 174 001.00 | 174 001.00 |
BZ Other receivables | 124 031.00 | | 124 031.00 | 124 031.00 |
CF Cash and cash equivalents | 46 780.00 | | 46 780.00 | 46 780.00 |
CH Prepaid expenses | 10 570.00 | | 10 570.00 | 10 570.00 |
CJ TOTAL (II) | 712 477.00 | | 712 477.00 | 712 477.00 |
CO Grand total (0 to V) | 991 894.00 | 181 206.00 | 810 688.00 | 991 894.00 |
CU Other investments | 5 253.00 | | 5 253.00 | 5 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 281 998.00 | | | 281 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 463.00 | | | 19 463.00 |
DL TOTAL (I) | 367 461.00 | | | 367 461.00 |
DU Loans and Debts from Credit Institutions (3) | 75 929.00 | | | 75 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 250.00 | | | 61 250.00 |
DX Trade payables and related accounts | 248 704.00 | | | 248 704.00 |
DY Tax and social security liabilities | 57 344.00 | | | 57 344.00 |
EC TOTAL (IV) | 443 227.00 | | | 443 227.00 |
EE Grand total (I to V) | 810 688.00 | | | 810 688.00 |
EG Accrued income and payables due within one year | 423 096.00 | | | 423 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 522.00 | | | 22 522.00 |
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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 | 1 210 245.00 | | 1 210 245.00 | 1 210 245.00 |
FG Production sold - services | 15 532.00 | | 15 532.00 | 15 532.00 |
FJ Net sales | 1 225 777.00 | | 1 225 777.00 | 1 225 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 10 983.00 | |
FR Total operating income (I) | | | 1 237 824.00 | |
FS Purchases of goods (including customs duties) | | | 744 806.00 | |
FT Inventory change (goods) | | | -7 332.00 | |
FU Purchases of raw materials and other supplies | | | 1 507.00 | |
FW Other purchases and external expenses | | | 161 651.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 227 966.00 | |
FZ Social Security Contributions | | | 68 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 867.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 1 217 256.00 | |
GG - OPERATING RESULT (I - II) | | | 20 568.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064.00 | | | 1 064.00 |
A4 Equity method investments | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 105.00 | | | 1 238 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 642.00 | | | 1 218 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 463.00 | | | 19 463.00 |
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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 | 265 989.00 | | 20 715.00 | 265 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 142.00 | 20 981.00 | |
I4 DECREASES Grand Total | | 7 287.00 | 279 417.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 145.00 | 255 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 338.00 | | 19 804.00 | 242 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 212.00 | | 910.00 | 21 212.00 |
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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 | 173 484.00 | 13 867.00 | 6 145.00 | 173 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 484.00 | 13 867.00 | 6 145.00 | 173 484.00 |
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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 | 248 704.00 | 248 704.00 | | 248 704.00 |
8C Staff and Related Accounts | 9 958.00 | 9 958.00 | | 9 958.00 |
8D Social Security and Other Social Organizations | 15 197.00 | 15 197.00 | | 15 197.00 |
UT Other financial assets | 15 728.00 | | 15 728.00 | 15 728.00 |
UX Other trade receivables | 174 001.00 | 174 001.00 | | 174 001.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VB VAT | 7 781.00 | 7 781.00 | | 7 781.00 |
VG Loans with a maturity of up to one year at origin | 22 522.00 | 22 522.00 | | 22 522.00 |
VH Loans with a maturity of more than one year at origin | 53 406.00 | 33 275.00 | 20 131.00 | 53 406.00 |
VI Group and Associates | 61 250.00 | 61 250.00 | | 61 250.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 25 097.00 | | | 25 097.00 |
VM Income taxes | 26 958.00 | 26 958.00 | | 26 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 962.00 | 87 962.00 | | 87 962.00 |
VS Prepaid expenses | 10 570.00 | 10 570.00 | | 10 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 330.00 | 308 602.00 | 15 728.00 | 324 330.00 |
VW VAT | 32 189.00 | 32 189.00 | | 32 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 227.00 | 423 096.00 | 20 131.00 | 443 227.00 |
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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 | 2 642.00 | | | 2 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 184.00 | | | 70 184.00 |
ST Other accounts | 30 321.00 | | | 30 321.00 |
XQ Rental, rental and co-ownership charges | 61 063.00 | | | 61 063.00 |
YT Subcontracting | 82.00 | | | 82.00 |
YW Business tax | 2 879.00 | | | 2 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 521.00 | | | 5 521.00 |
YY Amount of VAT collected | 245 113.00 | | | 245 113.00 |
YZ Total deductible VAT on goods and services | 182 291.00 | | | 182 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 651.00 | | | 161 651.00 |
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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 |
