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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 950.00 | | 25 950.00 | 25 950.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 11 331.00 | 6 720.00 | 4 611.00 | 11 331.00 |
AT Other tangible assets | 46 678.00 | 31 167.00 | 15 511.00 | 46 678.00 |
BJ TOTAL (I) | 86 259.00 | 40 187.00 | 46 072.00 | 86 259.00 |
BT Goods | 173 591.00 | | 173 591.00 | 173 591.00 |
BX Customers and related accounts | 11 964.00 | | 11 964.00 | 11 964.00 |
BZ Other receivables | 59 463.00 | | 59 463.00 | 59 463.00 |
CF Cash and cash equivalents | 12 731.00 | | 12 731.00 | 12 731.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 259 317.00 | | 259 317.00 | 259 317.00 |
CO Grand total (0 to V) | 345 576.00 | 40 187.00 | 305 389.00 | 345 576.00 |
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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 |
DH Retained earnings | 18 861.00 | | | 18 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 378.00 | | | 14 378.00 |
DL TOTAL (I) | 99 239.00 | | | 99 239.00 |
DU Loans and Debts from Credit Institutions (3) | 24 094.00 | | | 24 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 631.00 | | | 104 631.00 |
DW Advances and down payments received on current orders | 4 072.00 | | | 4 072.00 |
DX Trade payables and related accounts | 58 015.00 | | | 58 015.00 |
DY Tax and social security liabilities | 19 411.00 | | | 19 411.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 206 150.00 | | | 206 150.00 |
EE Grand total (I to V) | 305 389.00 | | | 305 389.00 |
EG Accrued income and payables due within one year | 194 907.00 | | | 194 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 321.00 | | | 10 321.00 |
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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 | 478 177.00 | | 478 177.00 | 478 177.00 |
FG Production sold - services | 808.00 | | 808.00 | 808.00 |
FJ Net sales | 478 985.00 | | 478 985.00 | 478 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 480 147.00 | |
FS Purchases of goods (including customs duties) | | | 351 214.00 | |
FT Inventory change (goods) | | | -25 600.00 | |
FU Purchases of raw materials and other supplies | | | 3 435.00 | |
FW Other purchases and external expenses | | | 51 080.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 68 066.00 | |
FZ Social Security Contributions | | | 7 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 463 535.00 | |
GG - OPERATING RESULT (I - II) | | | 16 613.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 448.00 | |
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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 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 2 020.00 | | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 147.00 | | | 480 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 769.00 | | | 465 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 378.00 | | | 14 378.00 |
HP References: Equipment leasing | 920.00 | | | 920.00 |
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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 | 87 059.00 | | | 87 059.00 |
I4 DECREASES Grand Total | | 800.00 | 86 259.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 28 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 58 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 250.00 | | | 28 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 809.00 | | | 58 809.00 |
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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 | 36 731.00 | 4 256.00 | 800.00 | 36 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 431.00 | 4 256.00 | 800.00 | 34 431.00 |
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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 | 58 015.00 | 58 015.00 | | 58 015.00 |
8C Staff and Related Accounts | 12 808.00 | 12 808.00 | | 12 808.00 |
8D Social Security and Other Social Organizations | 3 262.00 | 3 262.00 | | 3 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 11 964.00 | 11 964.00 | | 11 964.00 |
VB VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VG Loans with a maturity of up to one year at origin | 2 519.00 | 2 519.00 | | 2 519.00 |
VH Loans with a maturity of more than one year at origin | 24 094.00 | 12 851.00 | 10 359.00 | 24 094.00 |
VI Group and Associates | 104 631.00 | 104 631.00 | | 104 631.00 |
VK Loans repaid during the year | 2 492.00 | | | 2 492.00 |
VM Income taxes | 3 260.00 | 3 260.00 | | 3 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 212.00 | 47 212.00 | | 47 212.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 995.00 | 72 995.00 | | 72 995.00 |
VW VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 150.00 | 194 907.00 | 10 359.00 | 206 150.00 |
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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 | 1 028.00 | | | 1 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 298.00 | | | 3 298.00 |
ST Other accounts | 33 237.00 | | | 33 237.00 |
XQ Rental, rental and co-ownership charges | 14 255.00 | | | 14 255.00 |
YQ Equipment leasing commitment | 1 432.00 | | | 1 432.00 |
YT Subcontracting | 291.00 | | | 291.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 859.00 | | | 1 859.00 |
YY Amount of VAT collected | 85 953.00 | | | 85 953.00 |
YZ Total deductible VAT on goods and services | 68 494.00 | | | 68 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 080.00 | | | 51 080.00 |
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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 | 3.00 | | | 3.00 |
