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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 | 151 339.00 | 137 040.00 | 14 298.00 | 151 339.00 |
AT Other tangible assets | 108 165.00 | 89 354.00 | 18 811.00 | 108 165.00 |
BH Other financial assets | 19 982.00 | | 19 982.00 | 19 982.00 |
BJ TOTAL (I) | 447 179.00 | 226 394.00 | 220 785.00 | 447 179.00 |
BT Goods | 43 814.00 | | 43 814.00 | 43 814.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 116 855.00 | | 116 855.00 | 116 855.00 |
CF Cash and cash equivalents | 460 399.00 | | 460 399.00 | 460 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 621 068.00 | | 621 068.00 | 621 068.00 |
CO Grand total (0 to V) | 1 068 247.00 | 226 394.00 | 841 853.00 | 1 068 247.00 |
CP Shares due in less than one year | 19 982.00 | | | 19 982.00 |
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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 | 422 765.00 | 388 801.00 | | 422 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 334.00 | 33 965.00 | | 25 334.00 |
DL TOTAL (I) | 456 899.00 | 431 565.00 | | 456 899.00 |
DU Loans and Debts from Credit Institutions (3) | 61 641.00 | 60 090.00 | | 61 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 745.00 | 42 882.00 | | 137 745.00 |
DX Trade payables and related accounts | 141 294.00 | 131 790.00 | | 141 294.00 |
DY Tax and social security liabilities | 41 960.00 | 39 152.00 | | 41 960.00 |
DZ Fixed asset liabilities and related accounts | 2 314.00 | | | 2 314.00 |
EC TOTAL (IV) | 384 954.00 | 273 914.00 | | 384 954.00 |
EE Grand total (I to V) | 841 853.00 | 705 479.00 | | 841 853.00 |
EG Accrued income and payables due within one year | 461 340.00 | 376 058.00 | | 461 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 838.00 | 22 769.00 | | 7 838.00 |
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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 | 2 185 404.00 | | 2 185 404.00 | 2 185 404.00 |
FJ Net sales | 2 185 404.00 | | 2 185 404.00 | 2 185 404.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 185 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 907.00 | |
FT Inventory change (goods) | | | -2 827.00 | |
FU Purchases of raw materials and other supplies | | | 18 136.00 | |
FW Other purchases and external expenses | | | 166 979.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 227 195.00 | |
FZ Social Security Contributions | | | 56 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 680.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 160 118.00 | |
GG - OPERATING RESULT (I - II) | | | 25 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 148.00 | 5 993.00 | | 2 148.00 |
HA Exceptional income from management transactions | 4 389.00 | 1.00 | | 4 389.00 |
HD Total exceptional income (VII) | 4 389.00 | 1.00 | | 4 389.00 |
HE Exceptional expenses on management operations | 395.00 | 826.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 826.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 994.00 | -825.00 | | 3 994.00 |
HK Income tax | 3 946.00 | 3 787.00 | | 3 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 793.00 | 2 299 382.00 | | 2 189 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 459.00 | 2 265 418.00 | | 2 164 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 334.00 | 33 964.00 | | 25 334.00 |
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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 | 434 697.00 | | 12 482.00 | 434 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 982.00 | |
I4 DECREASES Grand Total | | | 447 179.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 021.00 | | 12 482.00 | 247 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 982.00 | | | 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 | 218 714.00 | 7 680.00 | | 218 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 714.00 | 7 680.00 | | 218 714.00 |
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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 | 141 294.00 | 141 294.00 | | 141 294.00 |
8C Staff and Related Accounts | 23 237.00 | 23 237.00 | | 23 237.00 |
8D Social Security and Other Social Organizations | 13 123.00 | 13 123.00 | | 13 123.00 |
8E Income Taxes | 11 597.00 | 11 597.00 | | 11 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
UT Other financial assets | 19 982.00 | 19 982.00 | | 19 982.00 |
VB VAT | 75 817.00 | 75 817.00 | | 75 817.00 |
VG Loans with a maturity of up to one year at origin | 61 641.00 | 61 641.00 | | 61 641.00 |
VI Group and Associates | 137 745.00 | 137 745.00 | | 137 745.00 |
VM Income taxes | 30 219.00 | 30 219.00 | | 30 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 819.00 | 10 819.00 | | 10 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 837.00 | 136 837.00 | | 136 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 954.00 | 384 954.00 | | 384 954.00 |
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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 | 2 666.00 | 2 938.00 | | 2 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 269.00 | 11 400.00 | | 8 269.00 |
ST Other accounts | 79 194.00 | 109 951.00 | | 79 194.00 |
XQ Rental, rental and co-ownership charges | 79 516.00 | 76 300.00 | | 79 516.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 648.00 | | |
YW Business tax | 5 681.00 | 5 829.00 | | 5 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 347.00 | 8 767.00 | | 8 347.00 |
YY Amount of VAT collected | 120 197.00 | 126 466.00 | | 120 197.00 |
YZ Total deductible VAT on goods and services | 121 302.00 | 128 385.00 | | 121 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 979.00 | 197 651.00 | | 166 979.00 |
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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 |
