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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 359.00 | | 110 359.00 | 110 359.00 |
AR Technical installations, industrial equipment and tools | 73 774.00 | 67 911.00 | 5 863.00 | 73 774.00 |
AT Other tangible assets | 40 854.00 | 34 317.00 | 6 537.00 | 40 854.00 |
BJ TOTAL (I) | 224 987.00 | 102 228.00 | 122 759.00 | 224 987.00 |
BT Goods | 165 459.00 | | 165 459.00 | 165 459.00 |
BZ Other receivables | 3 131.00 | | 3 131.00 | 3 131.00 |
CF Cash and cash equivalents | 104 763.00 | | 104 763.00 | 104 763.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 275 182.00 | | 275 182.00 | 275 182.00 |
CO Grand total (0 to V) | 500 169.00 | 102 228.00 | 397 941.00 | 500 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 20 859.00 | 20 859.00 | | 20 859.00 |
DH Retained earnings | -14 922.00 | -18 837.00 | | -14 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 016.00 | 3 915.00 | | 3 016.00 |
DL TOTAL (I) | 118 953.00 | 115 937.00 | | 118 953.00 |
DU Loans and Debts from Credit Institutions (3) | 95 739.00 | 49 733.00 | | 95 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 531.00 | 37 190.00 | | 34 531.00 |
DX Trade payables and related accounts | 97 620.00 | 124 768.00 | | 97 620.00 |
DY Tax and social security liabilities | 51 098.00 | 46 415.00 | | 51 098.00 |
EC TOTAL (IV) | 278 988.00 | 258 106.00 | | 278 988.00 |
EE Grand total (I to V) | 397 941.00 | 374 042.00 | | 397 941.00 |
EG Accrued income and payables due within one year | 278 988.00 | 258 106.00 | | 278 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 688.00 | 44 925.00 | | 20 688.00 |
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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 | 745 551.00 | | 745 551.00 | 745 551.00 |
FG Production sold - services | 224 818.00 | | 224 818.00 | 224 818.00 |
FJ Net sales | 970 369.00 | | 970 369.00 | 970 369.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 900.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 980 276.00 | |
FS Purchases of goods (including customs duties) | | | 555 817.00 | |
FT Inventory change (goods) | | | 17 520.00 | |
FW Other purchases and external expenses | | | 145 115.00 | |
FX Taxes, duties, and similar payments | | | 9 551.00 | |
FY Salaries and Wages | | | 148 528.00 | |
FZ Social Security Contributions | | | 63 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 959.00 | |
GE Other Expenses | | | 28 372.00 | |
GF Total Operating Expenses (II) | | | 978 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 006.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 24 706.00 | | 4.00 |
HA Exceptional income from management transactions | 1 938.00 | 25 640.00 | | 1 938.00 |
HD Total exceptional income (VII) | 1 938.00 | 25 640.00 | | 1 938.00 |
HE Exceptional expenses on management operations | 177.00 | 3 840.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 3 840.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 761.00 | 21 800.00 | | 1 761.00 |
HK Income tax | | -105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 982 279.00 | 997 440.00 | | 982 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 263.00 | 993 525.00 | | 979 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 016.00 | 3 915.00 | | 3 016.00 |
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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 | 222 337.00 | | 2 650.00 | 222 337.00 |
I4 DECREASES Grand Total | | | 224 987.00 | |
IO DECREASES Total including other intangible assets | | | 110 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 359.00 | | | 110 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 978.00 | | 2 650.00 | 111 978.00 |
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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 | 91 269.00 | 10 959.00 | | 91 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 269.00 | 10 959.00 | | 91 269.00 |
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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 | 97 620.00 | 97 620.00 | | 97 620.00 |
8C Staff and Related Accounts | 21 005.00 | 21 005.00 | | 21 005.00 |
8D Social Security and Other Social Organizations | 23 547.00 | 23 547.00 | | 23 547.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VG Loans with a maturity of up to one year at origin | 20 688.00 | 20 688.00 | | 20 688.00 |
VH Loans with a maturity of more than one year at origin | 75 051.00 | 75 051.00 | | 75 051.00 |
VI Group and Associates | 34 531.00 | 34 531.00 | | 34 531.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 4 807.00 | | | 4 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 960.00 | 4 960.00 | | 4 960.00 |
VW VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 988.00 | 278 988.00 | | 278 988.00 |
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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 | 7 568.00 | 7 475.00 | | 7 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 860.00 | 12 018.00 | | 14 860.00 |
ST Other accounts | 66 985.00 | 72 206.00 | | 66 985.00 |
XQ Rental, rental and co-ownership charges | 57 773.00 | 57 302.00 | | 57 773.00 |
YT Subcontracting | 5 497.00 | 6 031.00 | | 5 497.00 |
YW Business tax | 1 983.00 | 2 163.00 | | 1 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 551.00 | 9 638.00 | | 9 551.00 |
YY Amount of VAT collected | 193 991.00 | 191 747.00 | | 193 991.00 |
YZ Total deductible VAT on goods and services | 141 582.00 | 143 923.00 | | 141 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 115.00 | 147 557.00 | | 145 115.00 |
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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 | 6.00 | | | 6.00 |
