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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 | 37 937.00 | 59 681.00 | 97 617.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 11 640.00 | 11 860.00 | 23 500.00 |
AT Other tangible assets | 45 901.00 | 19 077.00 | 26 823.00 | 45 901.00 |
BH Other financial assets | 14 298.00 | | 14 298.00 | 14 298.00 |
BJ TOTAL (I) | 1 276 107.00 | 68 654.00 | 1 207 453.00 | 1 276 107.00 |
BT Goods | 85 591.00 | | 85 591.00 | 85 591.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 21 055.00 | | 21 055.00 | 21 055.00 |
BZ Other receivables | 28 163.00 | | 28 163.00 | 28 163.00 |
CD Marketable securities | 10 044.00 | | 10 044.00 | 10 044.00 |
CF Cash and cash equivalents | 3 519.00 | | 3 519.00 | 3 519.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 150 783.00 | | 150 783.00 | 150 783.00 |
CO Grand total (0 to V) | 1 426 890.00 | 68 654.00 | 1 358 236.00 | 1 426 890.00 |
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 | 286 357.00 | | | 286 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 785.00 | | | 62 785.00 |
DL TOTAL (I) | 549 642.00 | | | 549 642.00 |
DU Loans and Debts from Credit Institutions (3) | 626 088.00 | | | 626 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 733.00 | | | 75 733.00 |
DX Trade payables and related accounts | 76 571.00 | | | 76 571.00 |
DY Tax and social security liabilities | 30 187.00 | | | 30 187.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 808 595.00 | | | 808 595.00 |
EE Grand total (I to V) | 1 358 236.00 | | | 1 358 236.00 |
EG Accrued income and payables due within one year | 255 315.00 | | | 255 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 461.00 | | | 4 461.00 |
EI Including equity loans | 75 733.00 | | | 75 733.00 |
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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 | 927 805.00 | | 927 805.00 | 927 805.00 |
FG Production sold - services | 79 208.00 | | 79 208.00 | 79 208.00 |
FJ Net sales | 1 007 013.00 | | 1 007 013.00 | 1 007 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 009 874.00 | |
FS Purchases of goods (including customs duties) | | | 666 400.00 | |
FT Inventory change (goods) | | | -4 207.00 | |
FU Purchases of raw materials and other supplies | | | -15 650.00 | |
FW Other purchases and external expenses | | | 82 238.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 132 422.00 | |
FZ Social Security Contributions | | | 29 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 703.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 912 400.00 | |
GG - OPERATING RESULT (I - II) | | | 97 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 858.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 6 929.00 | |
GR Interest and similar expenses | | | 6 654.00 | |
GU Total financial expenses (VI) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 626.00 | | | 2 626.00 |
HA Exceptional income from management transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HE Exceptional expenses on management operations | 20 141.00 | | | 20 141.00 |
HH Total exceptional expenses (VIII) | 20 141.00 | | | 20 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 291.00 | | | -18 291.00 |
HK Income tax | 16 673.00 | | | 16 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 653.00 | | | 1 018 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 868.00 | | | 955 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 785.00 | | | 62 785.00 |
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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 | 1 276 215.00 | | 950.00 | 1 276 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 968.00 | 20 089.00 | |
I4 DECREASES Grand Total | | 1 058.00 | 1 276 107.00 | |
IO DECREASES Total including other intangible assets | | | 1 089 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 167 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 000.00 | | | 1 089 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 108.00 | | | 167 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 107.00 | | 950.00 | 20 107.00 |
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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 | 52 040.00 | 16 703.00 | 90.00 | 52 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 040.00 | 16 703.00 | 90.00 | 52 040.00 |
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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 | 76 571.00 | 76 571.00 | | 76 571.00 |
8C Staff and Related Accounts | 11 894.00 | 11 894.00 | | 11 894.00 |
8D Social Security and Other Social Organizations | 8 686.00 | 8 686.00 | | 8 686.00 |
8E Income Taxes | 1 964.00 | 1 964.00 | | 1 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 14 298.00 | | 14 298.00 | 14 298.00 |
UX Other trade receivables | 21 055.00 | 21 055.00 | | 21 055.00 |
VB VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VH Loans with a maturity of more than one year at origin | 626 088.00 | 72 809.00 | 252 752.00 | 626 088.00 |
VI Group and Associates | 75 733.00 | 75 733.00 | | 75 733.00 |
VK Loans repaid during the year | 56 163.00 | | | 56 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 060.00 | 24 060.00 | | 24 060.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 601.00 | 51 303.00 | 14 298.00 | 65 601.00 |
VW VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 595.00 | 255 315.00 | 252 752.00 | 808 595.00 |
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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 | 1 963.00 | | | 1 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 455.00 | | | 6 455.00 |
ST Other accounts | 28 393.00 | | | 28 393.00 |
XQ Rental, rental and co-ownership charges | 41 040.00 | | | 41 040.00 |
YT Subcontracting | 6 349.00 | | | 6 349.00 |
YW Business tax | 3 089.00 | | | 3 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 052.00 | | | 5 052.00 |
YY Amount of VAT collected | 44 206.00 | | | 44 206.00 |
YZ Total deductible VAT on goods and services | 37 183.00 | | | 37 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 238.00 | | | 82 238.00 |
