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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 787.00 | 527.00 | 1 260.00 | 1 787.00 |
AT Other tangible assets | 33 490.00 | 32 070.00 | 1 420.00 | 33 490.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 97 017.00 | 32 597.00 | 64 420.00 | 97 017.00 |
BT Goods | 288 087.00 | | 288 087.00 | 288 087.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 5 019.00 | | 5 019.00 | 5 019.00 |
BZ Other receivables | 23 962.00 | | 23 962.00 | 23 962.00 |
CF Cash and cash equivalents | 76 550.00 | | 76 550.00 | 76 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 675.00 | | 394 675.00 | 394 675.00 |
CO Grand total (0 to V) | 491 692.00 | 32 597.00 | 459 095.00 | 491 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 132 740.00 | 87 299.00 | | 132 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 176.00 | 45 441.00 | | 15 176.00 |
DL TOTAL (I) | 189 716.00 | 174 540.00 | | 189 716.00 |
DU Loans and Debts from Credit Institutions (3) | 52 447.00 | 35 685.00 | | 52 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 379.00 | 61 211.00 | | 29 379.00 |
DW Advances and down payments received on current orders | 21 881.00 | 12 482.00 | | 21 881.00 |
DX Trade payables and related accounts | 138 142.00 | 85 165.00 | | 138 142.00 |
DY Tax and social security liabilities | 27 346.00 | 26 368.00 | | 27 346.00 |
EA Other liabilities | 185.00 | 8 217.00 | | 185.00 |
EC TOTAL (IV) | 269 380.00 | 229 129.00 | | 269 380.00 |
EE Grand total (I to V) | 459 095.00 | 403 668.00 | | 459 095.00 |
EG Accrued income and payables due within one year | 233 013.00 | 206 690.00 | | 233 013.00 |
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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 | 712 160.00 | | 712 160.00 | 712 160.00 |
FG Production sold - services | 39 303.00 | | 39 303.00 | 39 303.00 |
FJ Net sales | 751 463.00 | | 751 463.00 | 751 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 752 281.00 | |
FS Purchases of goods (including customs duties) | | | 485 038.00 | |
FT Inventory change (goods) | | | -21 929.00 | |
FW Other purchases and external expenses | | | 115 730.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 111 496.00 | |
FZ Social Security Contributions | | | 36 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 732 727.00 | |
GG - OPERATING RESULT (I - II) | | | 19 555.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 727.00 | | | 727.00 |
A2 TOTAL ASSETS | 19 468.00 | | | 19 468.00 |
A4 Equity method investments | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 45.00 | 403.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 405.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -403.00 | | -45.00 |
HK Income tax | 2 686.00 | 9 063.00 | | 2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 288.00 | 724 296.00 | | 752 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 112.00 | 678 855.00 | | 737 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 176.00 | 45 441.00 | | 15 176.00 |
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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 | 93 813.00 | | 3 204.00 | 93 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 97 017.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 531.00 | | 2 746.00 | 32 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | 458.00 | 302.00 |
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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 | 32 531.00 | 66.00 | | 32 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 531.00 | 66.00 | | 32 531.00 |
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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 | 138 142.00 | 138 142.00 | | 138 142.00 |
8C Staff and Related Accounts | 15 275.00 | 15 275.00 | | 15 275.00 |
8D Social Security and Other Social Organizations | 11 293.00 | 11 293.00 | | 11 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 5 019.00 | 5 019.00 | | 5 019.00 |
UY Staff and related accounts | 3 562.00 | 3 562.00 | | 3 562.00 |
VB VAT | 12 823.00 | 12 823.00 | | 12 823.00 |
VH Loans with a maturity of more than one year at origin | 52 447.00 | 16 080.00 | 36 367.00 | 52 447.00 |
VI Group and Associates | 29 379.00 | 29 379.00 | | 29 379.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 240.00 | | | 13 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 577.00 | 7 577.00 | | 7 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 462.00 | 28 981.00 | 480.00 | 29 462.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 499.00 | 211 132.00 | 36 367.00 | 247 499.00 |
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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 | 1 038.00 | | | 1 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 563.00 | | | 8 563.00 |
ST Other accounts | 67 258.00 | | | 67 258.00 |
XQ Rental, rental and co-ownership charges | 38 244.00 | | | 38 244.00 |
YT Subcontracting | 1 665.00 | | | 1 665.00 |
YW Business tax | 3 671.00 | | | 3 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 709.00 | | | 4 709.00 |
YY Amount of VAT collected | 108 769.00 | | | 108 769.00 |
YZ Total deductible VAT on goods and services | 101 735.00 | | | 101 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 730.00 | | | 115 730.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
