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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 350.00 | | 128 350.00 | 128 350.00 |
AR Technical installations, industrial equipment and tools | 44 391.00 | 20 088.00 | 24 303.00 | 44 391.00 |
AT Other tangible assets | 42 498.00 | 24 821.00 | 17 677.00 | 42 498.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BJ TOTAL (I) | 215 254.00 | 44 909.00 | 170 345.00 | 215 254.00 |
BT Goods | 90 271.00 | | 90 271.00 | 90 271.00 |
BX Customers and related accounts | 134 382.00 | 32 524.00 | 101 858.00 | 134 382.00 |
BZ Other receivables | 10 682.00 | | 10 682.00 | 10 682.00 |
CF Cash and cash equivalents | 166 726.00 | | 166 726.00 | 166 726.00 |
CH Prepaid expenses | 13 474.00 | | 13 474.00 | 13 474.00 |
CJ TOTAL (II) | 415 535.00 | 32 524.00 | 383 011.00 | 415 535.00 |
CO Grand total (0 to V) | 630 789.00 | 77 433.00 | 553 356.00 | 630 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 027.00 | 142 027.00 | | 142 027.00 |
DH Retained earnings | 96 724.00 | 96 374.00 | | 96 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 248.00 | 30 350.00 | | 12 248.00 |
DJ Investment subsidies | 560.00 | 1 120.00 | | 560.00 |
DL TOTAL (I) | 259 944.00 | 278 256.00 | | 259 944.00 |
DU Loans and Debts from Credit Institutions (3) | 140 374.00 | 155 981.00 | | 140 374.00 |
DX Trade payables and related accounts | 101 369.00 | 145 967.00 | | 101 369.00 |
DY Tax and social security liabilities | 40 708.00 | 38 244.00 | | 40 708.00 |
EA Other liabilities | 10 961.00 | 8 913.00 | | 10 961.00 |
EC TOTAL (IV) | 293 412.00 | 349 105.00 | | 293 412.00 |
EE Grand total (I to V) | 553 356.00 | 627 361.00 | | 553 356.00 |
EG Accrued income and payables due within one year | 183 455.00 | 349 105.00 | | 183 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 4 439.00 | | 184.00 |
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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 | 751 414.00 | | 751 414.00 | 751 414.00 |
FD Production sold - goods | -5 720.00 | | -5 720.00 | -5 720.00 |
FG Production sold - services | 429 148.00 | | 429 148.00 | 429 148.00 |
FJ Net sales | 1 174 842.00 | | 1 174 842.00 | 1 174 842.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 1 185 958.00 | |
FS Purchases of goods (including customs duties) | | | 618 177.00 | |
FT Inventory change (goods) | | | 29 893.00 | |
FW Other purchases and external expenses | | | 281 347.00 | |
FX Taxes, duties, and similar payments | | | 12 207.00 | |
FY Salaries and Wages | | | 173 735.00 | |
FZ Social Security Contributions | | | 46 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 970.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 170 558.00 | |
GG - OPERATING RESULT (I - II) | | | 15 400.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 752.00 | 41 468.00 | | 1 752.00 |
HB Exceptional income from capital transactions | 560.00 | 560.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 560.00 | | 560.00 |
HE Exceptional expenses on management operations | 15.00 | 1 723.00 | | 15.00 |
HG Exceptional depreciation and provisions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 244.00 | 1 723.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | -1 163.00 | | 316.00 |
HK Income tax | 2 164.00 | 5 360.00 | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 518.00 | 1 170 138.00 | | 1 186 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 270.00 | 1 139 788.00 | | 1 174 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 248.00 | 30 350.00 | | 12 248.00 |
HQ References: Real Estate Leasing | 3 491.00 | 873.00 | | 3 491.00 |
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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 | 287 402.00 | | 9 888.00 | 287 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 15.00 | |
I4 DECREASES Grand Total | | 82 036.00 | 215 254.00 | |
IO DECREASES Total including other intangible assets | | 5 595.00 | 128 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 237.00 | 86 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 945.00 | | | 133 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 239.00 | | 9 888.00 | 153 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 117 543.00 | 9 199.00 | 81 832.00 | 117 543.00 |
PE DEPRECIATION Total including other intangible assets | 5 595.00 | | 5 595.00 | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 948.00 | 9 199.00 | 76 237.00 | 111 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 524.00 | | | 32 524.00 |
7B Total provisions for depreciation | 32 524.00 | | | 32 524.00 |
7C Grand total | 32 524.00 | | | 32 524.00 |
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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 | 101 369.00 | 101 369.00 | | 101 369.00 |
8C Staff and Related Accounts | 11 623.00 | 11 623.00 | | 11 623.00 |
8D Social Security and Other Social Organizations | 10 574.00 | 10 574.00 | | 10 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 961.00 | 10 961.00 | | 10 961.00 |
UX Other trade receivables | 95 278.00 | 95 278.00 | | 95 278.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 39 104.00 | 39 104.00 | | 39 104.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 140 191.00 | 30 234.00 | 109 957.00 | 140 191.00 |
VI Group and Associates | 8 300.00 | 8 300.00 | | 8 300.00 |
VJ Loans taken out during the year | 152 619.00 | | | 152 619.00 |
VK Loans repaid during the year | 12 501.00 | | | 12 501.00 |
VM Income taxes | 3 196.00 | 3 196.00 | | 3 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 168.00 | 7 168.00 | | 7 168.00 |
VS Prepaid expenses | 13 474.00 | 13 474.00 | | 13 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 538.00 | 158 538.00 | | 158 538.00 |
VW VAT | 5 909.00 | 5 909.00 | | 5 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 412.00 | 183 455.00 | 109 957.00 | 293 412.00 |
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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 | 8 153.00 | 9 390.00 | | 8 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 861.00 | 9 957.00 | | 6 861.00 |
ST Other accounts | 127 740.00 | 116 048.00 | | 127 740.00 |
XQ Rental, rental and co-ownership charges | 43 353.00 | 42 963.00 | | 43 353.00 |
YT Subcontracting | 103 392.00 | 99 520.00 | | 103 392.00 |
YW Business tax | 4 054.00 | 5 165.00 | | 4 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 207.00 | 14 555.00 | | 12 207.00 |
YY Amount of VAT collected | 247 380.00 | 219 164.00 | | 247 380.00 |
YZ Total deductible VAT on goods and services | 181 585.00 | 141 477.00 | | 181 585.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 347.00 | 268 488.00 | | 281 347.00 |
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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 | 8.00 | | | 8.00 |
