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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 133 916.00 | 131 231.00 | 2 685.00 | 133 916.00 |
040 Financial Assets | 274.00 | | 274.00 | 274.00 |
044 Total Fixed Assets | 152 190.00 | 131 231.00 | 20 959.00 | 152 190.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 98 597.00 | | 98 597.00 | 98 597.00 |
068 Receivables – Trade and related accounts | 31 086.00 | | 31 086.00 | 31 086.00 |
072 Receivables – Other | 20 235.00 | | 20 235.00 | 20 235.00 |
084 Cash | 2 798.00 | | 2 798.00 | 2 798.00 |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 152 724.00 | | 152 724.00 | 152 724.00 |
110 Total Assets | 304 914.00 | 131 231.00 | 173 683.00 | 304 914.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 56 791.00 | |
136 Profit for the Year | | | -2 005.00 | |
142 Total Equity - Total I | | | 87 786.00 | |
156 Loans and similar debts | | | 17 323.00 | |
166 Suppliers and related accounts | | | 38 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 30 106.00 | |
176 Total debts | | | 85 897.00 | |
180 Liabilities Total | | | 173 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 884.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 884.00 | |
195 Of which payables due in more than one year | | | 2 612.00 | |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 110 744.00 | 110 744.00 | | 110 744.00 |
AR Technical installations, industrial equipment and tools | 14 655.00 | 14 655.00 | | 14 655.00 |
AT Other tangible assets | 27 739.00 | 15 699.00 | 12 039.00 | 27 739.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 171 413.00 | 141 099.00 | 30 314.00 | 171 413.00 |
BN Goods in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BT Goods | 102 028.00 | | 102 028.00 | 102 028.00 |
BX Customers and related accounts | 31 808.00 | | 31 808.00 | 31 808.00 |
BZ Other receivables | 19 076.00 | | 19 076.00 | 19 076.00 |
CF Cash and cash equivalents | 2 506.00 | | 2 506.00 | 2 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 618.00 | | 165 618.00 | 165 618.00 |
CO Grand total (0 to V) | 337 031.00 | 141 099.00 | 195 932.00 | 337 031.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 121 539.00 | | |
218 Production of services sold - France | 211 896.00 | 70 428.00 | | 211 896.00 |
222 Inventory production | -10 200.00 | 10 200.00 | | -10 200.00 |
230 Other income | 4 233.00 | 554.00 | | 4 233.00 |
232 Total operating income excluding VAT | 205 929.00 | 202 722.00 | | 205 929.00 |
236 Inventory change (goods) | 3 431.00 | -27 770.00 | | 3 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 614.00 | 65 063.00 | | 67 614.00 |
242 Other external expenses | 90 497.00 | 84 867.00 | | 90 497.00 |
244 Taxes, duties and similar payments | 1 972.00 | 2 019.00 | | 1 972.00 |
250 Staff compensation | 27 909.00 | 39 262.00 | | 27 909.00 |
252 Social security contributions | 12 725.00 | 16 996.00 | | 12 725.00 |
254 Depreciation and amortization | 1 601.00 | 3 732.00 | | 1 601.00 |
262 Other expenses | 6.00 | 226.00 | | 6.00 |
264 Total operating expenses | 205 755.00 | 184 394.00 | | 205 755.00 |
270 Operating profit | 173.00 | 18 327.00 | | 173.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 348.00 | 502.00 | | 348.00 |
300 Exceptional expenses | 2 713.00 | 5 082.00 | | 2 713.00 |
306 Income tax's | 618.00 | 2 526.00 | | 618.00 |
310 Profit or loss | -2 005.00 | 10 219.00 | | -2 005.00 |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 48 810.00 | | | 48 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 219.00 | | | 10 219.00 |
DL TOTAL (I) | 89 791.00 | | | 89 791.00 |
DU Loans and Debts from Credit Institutions (3) | 22 262.00 | | | 22 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DW Advances and down payments received on current orders | 1 156.00 | | | 1 156.00 |
DX Trade payables and related accounts | 46 574.00 | | | 46 574.00 |
DY Tax and social security liabilities | 31 133.00 | | | 31 133.00 |
EA Other liabilities | 4 981.00 | | | 4 981.00 |
EC TOTAL (IV) | 106 142.00 | | | 106 142.00 |
EE Grand total (I to V) | 195 932.00 | | | 195 932.00 |
EG Accrued income and payables due within one year | 97 439.00 | | | 97 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 719.00 | | | 6 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 328.00 | | | 328.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 556.00 | | | 1 556.00 |
490 Total Fixed Assets (Gross Value) | 170 690.00 | | | 170 690.00 |
492 Total Fixed Assets (Increases) | 1 884.00 | | | 1 884.00 |
494 Total Fixed Assets (Decreases) | 20 383.00 | | | 20 383.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 279.00 | | | 279.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 221.00 | | | 1 221.00 |
FA Sales of goods | 121 539.00 | | 121 539.00 | 121 539.00 |
FG Production sold - services | 70 428.00 | | 70 428.00 | 70 428.00 |
FJ Net sales | 191 968.00 | | 191 968.00 | 191 968.00 |
FM Inventory production | | | 10 200.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 202 186.00 | |
FS Purchases of goods (including customs duties) | | | 64 961.00 | |
FT Inventory change (goods) | | | -27 770.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 84 582.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 39 262.00 | |
FZ Social Security Contributions | | | 16 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 184 109.00 | |
GG - OPERATING RESULT (I - II) | | | 18 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 536.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 35 368.00 | | | 35 368.00 |
378 Amount of deductible VAT on goods and services | 13 524.00 | | | 13 524.00 |
A4 Equity method investments | 223.00 | | | 223.00 |
HA Exceptional income from management transactions | 36.00 | 2 281.00 | | 36.00 |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | 36.00 | 7 481.00 | | 36.00 |
HE Exceptional expenses on management operations | 5 082.00 | | | 5 082.00 |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HH Total exceptional expenses (VIII) | 5 082.00 | | | 5 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 082.00 | | | -5 082.00 |
HK Income tax | 2 526.00 | | | 2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 723.00 | | | 202 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 504.00 | | | 192 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 219.00 | | | 10 219.00 |
HP References: Equipment leasing | 22 330.00 | | | 22 330.00 |
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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 | 166 951.00 | | 4 462.00 | 166 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 171 413.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 676.00 | | 4 462.00 | 148 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 137 367.00 | 3 732.00 | | 137 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 367.00 | 3 732.00 | | 137 367.00 |
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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 | 46 574.00 | 46 574.00 | | 46 574.00 |
8C Staff and Related Accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
8D Social Security and Other Social Organizations | 10 035.00 | 10 035.00 | | 10 035.00 |
8E Income Taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 981.00 | 4 981.00 | | 4 981.00 |
UT Other financial assets | 274.00 | | 274.00 | 274.00 |
UX Other trade receivables | 31 808.00 | 31 808.00 | | 31 808.00 |
VB VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VG Loans with a maturity of up to one year at origin | 16 414.00 | 16 414.00 | | 16 414.00 |
VH Loans with a maturity of more than one year at origin | 22 262.00 | 14 716.00 | 7 546.00 | 22 262.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 758.00 | | | 9 758.00 |
VM Income taxes | 2 402.00 | 2 402.00 | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 441.00 | 12 441.00 | | 12 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 158.00 | 50 884.00 | 274.00 | 51 158.00 |
VW VAT | 16 656.00 | 16 656.00 | | 16 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 985.00 | 97 439.00 | 7 546.00 | 104 985.00 |
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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 | 573.00 | | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 241.00 | | | 2 241.00 |
ST Other accounts | 50 696.00 | | | 50 696.00 |
XQ Rental, rental and co-ownership charges | 24 432.00 | | | 24 432.00 |
YQ Equipment leasing commitment | 22 330.00 | | | 22 330.00 |
YT Subcontracting | 7 212.00 | | | 7 212.00 |
YW Business tax | 1 446.00 | | | 1 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 019.00 | | | 2 019.00 |
YY Amount of VAT collected | 28 186.00 | | | 28 186.00 |
YZ Total deductible VAT on goods and services | 19 909.00 | | | 19 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 582.00 | | | 84 582.00 |
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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 | 1.00 | | | 1.00 |
