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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 089 000.00 | | 1 089 000.00 | 1 089 000.00 |
AP Buildings | 97 617.00 | 28 175.00 | 69 442.00 | 97 617.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 9 690.00 | 13 810.00 | 23 500.00 |
AT Other tangible assets | 45 990.00 | 14 175.00 | 31 815.00 | 45 990.00 |
BH Other financial assets | 14 316.00 | | 14 316.00 | 14 316.00 |
BJ TOTAL (I) | 1 276 215.00 | 52 040.00 | 1 224 175.00 | 1 276 215.00 |
BT Goods | 81 384.00 | | 81 384.00 | 81 384.00 |
BV Advances and down payments on orders | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | 17 095.00 | | 17 095.00 | 17 095.00 |
BZ Other receivables | 22 332.00 | | 22 332.00 | 22 332.00 |
CD Marketable securities | 25 035.00 | | 25 035.00 | 25 035.00 |
CF Cash and cash equivalents | 7 864.00 | | 7 864.00 | 7 864.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 159 621.00 | | 159 621.00 | 159 621.00 |
CO Grand total (0 to V) | 1 435 836.00 | 52 040.00 | 1 383 796.00 | 1 435 836.00 |
CU Other investments | 5 791.00 | | 5 791.00 | 5 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 223 407.00 | | | 223 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 949.00 | | | 62 949.00 |
DL TOTAL (I) | 486 857.00 | | | 486 857.00 |
DU Loans and Debts from Credit Institutions (3) | 679 604.00 | | | 679 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 852.00 | | | 107 852.00 |
DX Trade payables and related accounts | 74 516.00 | | | 74 516.00 |
DY Tax and social security liabilities | 34 649.00 | | | 34 649.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 896 939.00 | | | 896 939.00 |
EE Grand total (I to V) | 1 383 796.00 | | | 1 383 796.00 |
EG Accrued income and payables due within one year | 316 754.00 | | | 316 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 117.00 | | | 5 117.00 |
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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 | 1 024 313.00 | | 1 024 313.00 | 1 024 313.00 |
FG Production sold - services | 14 786.00 | | 14 786.00 | 14 786.00 |
FJ Net sales | 1 039 099.00 | | 1 039 099.00 | 1 039 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 173.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 049 282.00 | |
FS Purchases of goods (including customs duties) | | | 718 676.00 | |
FT Inventory change (goods) | | | -3 472.00 | |
FU Purchases of raw materials and other supplies | | | -624.00 | |
FW Other purchases and external expenses | | | 73 597.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 113 877.00 | |
FZ Social Security Contributions | | | 27 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 538.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 952 030.00 | |
GG - OPERATING RESULT (I - II) | | | 97 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 6 935.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 6 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 173.00 | | | 10 173.00 |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 7 959.00 | | | 7 959.00 |
HH Total exceptional expenses (VIII) | 7 959.00 | | | 7 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 347.00 | | | -7 347.00 |
HK Income tax | 20 397.00 | | | 20 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 270.00 | | | 1 050 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 321.00 | | | 987 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 949.00 | | | 62 949.00 |
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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 | 1 278 217.00 | | 2 298.00 | 1 278 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 107.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 1 276 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 089 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 167 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 000.00 | | | 1 089 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 514.00 | | 1 894.00 | 169 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 703.00 | | 404.00 | 19 703.00 |
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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 | 39 802.00 | 16 538.00 | 4 300.00 | 39 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 802.00 | 16 538.00 | 4 300.00 | 39 802.00 |
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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 | 74 516.00 | 74 516.00 | | 74 516.00 |
8C Staff and Related Accounts | 12 186.00 | 12 186.00 | | 12 186.00 |
8D Social Security and Other Social Organizations | 8 014.00 | 8 014.00 | | 8 014.00 |
8E Income Taxes | 8 898.00 | 8 898.00 | | 8 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 14 316.00 | | 14 316.00 | 14 316.00 |
UX Other trade receivables | 17 095.00 | 17 095.00 | | 17 095.00 |
VB VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VH Loans with a maturity of more than one year at origin | 679 604.00 | 99 419.00 | 221 195.00 | 679 604.00 |
VI Group and Associates | 107 852.00 | 107 852.00 | | 107 852.00 |
VK Loans repaid during the year | 42 398.00 | | | 42 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 749.00 | 17 749.00 | | 17 749.00 |
VS Prepaid expenses | 4 721.00 | 4 721.00 | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 464.00 | 44 148.00 | 14 316.00 | 58 464.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 939.00 | 316 754.00 | 221 195.00 | 896 939.00 |
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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 | 2 618.00 | | | 2 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 299.00 | | | 6 299.00 |
ST Other accounts | 27 491.00 | | | 27 491.00 |
XQ Rental, rental and co-ownership charges | 39 776.00 | | | 39 776.00 |
YT Subcontracting | 30.00 | | | 30.00 |
YW Business tax | 3 162.00 | | | 3 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 780.00 | | | 5 780.00 |
YY Amount of VAT collected | 45 536.00 | | | 45 536.00 |
YZ Total deductible VAT on goods and services | 36 318.00 | | | 36 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 597.00 | | | 73 597.00 |
