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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 735.00 | | 67 735.00 | 67 735.00 |
AR Technical installations, industrial equipment and tools | 40 466.00 | 40 466.00 | | 40 466.00 |
AT Other tangible assets | 24 194.00 | 20 516.00 | 3 679.00 | 24 194.00 |
BH Other financial assets | 11 851.00 | | 11 851.00 | 11 851.00 |
BJ TOTAL (I) | 144 246.00 | 60 982.00 | 83 265.00 | 144 246.00 |
BT Goods | 298 500.00 | | 298 500.00 | 298 500.00 |
BX Customers and related accounts | 7 836.00 | | 7 836.00 | 7 836.00 |
BZ Other receivables | 28 214.00 | | 28 214.00 | 28 214.00 |
CF Cash and cash equivalents | 3 804.00 | | 3 804.00 | 3 804.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 343 168.00 | | 343 168.00 | 343 168.00 |
CO Grand total (0 to V) | 487 414.00 | 60 982.00 | 426 432.00 | 487 414.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 130 045.00 | 1.00 | | 130 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 902.00 | | | 8 902.00 |
DL TOTAL (I) | 147 748.00 | | | 147 748.00 |
DU Loans and Debts from Credit Institutions (3) | 46 964.00 | | | 46 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 729.00 | | | 54 729.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 143 704.00 | | | 143 704.00 |
DY Tax and social security liabilities | 28 407.00 | | | 28 407.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 278 684.00 | | | 278 684.00 |
EE Grand total (I to V) | 426 432.00 | | | 426 432.00 |
EG Accrued income and payables due within one year | 262 601.00 | | | 262 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 848.00 | | | 22 848.00 |
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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 | 747 678.00 | 893.00 | 748 571.00 | 747 678.00 |
FG Production sold - services | 1 743.00 | | 1 743.00 | 1 743.00 |
FJ Net sales | 749 421.00 | 893.00 | 750 314.00 | 749 421.00 |
FQ Other income | | | 11 274.00 | |
FR Total operating income (I) | | | 761 588.00 | |
FS Purchases of goods (including customs duties) | | | 556 299.00 | |
FT Inventory change (goods) | | | 7 530.00 | |
FW Other purchases and external expenses | | | 80 462.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 62 892.00 | |
FZ Social Security Contributions | | | 34 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 747 134.00 | |
GG - OPERATING RESULT (I - II) | | | 14 454.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 038.00 | | | 2 038.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038.00 | | | -2 038.00 |
HK Income tax | 2 271.00 | | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 766.00 | | | 761 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 863.00 | | | 752 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 902.00 | | | 8 902.00 |
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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 | 144 490.00 | | 2 267.00 | 144 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 851.00 | |
I4 DECREASES Grand Total | | 2 510.00 | 144 246.00 | |
IO DECREASES Total including other intangible assets | | | 67 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 510.00 | 64 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 735.00 | | | 67 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 904.00 | | 2 267.00 | 64 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 851.00 | | | 11 851.00 |
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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 | 61 733.00 | 1 758.00 | 2 510.00 | 61 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 733.00 | 1 758.00 | 2 510.00 | 61 733.00 |
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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 | 143 704.00 | 143 704.00 | | 143 704.00 |
8C Staff and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
8D Social Security and Other Social Organizations | 7 251.00 | 7 251.00 | | 7 251.00 |
8E Income Taxes | 1 271.00 | 1 271.00 | | 1 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 11 851.00 | | | 11 851.00 |
UX Other trade receivables | 7 836.00 | | | 7 836.00 |
VB VAT | 186.00 | | | 186.00 |
VG Loans with a maturity of up to one year at origin | 22 848.00 | 22 848.00 | | 22 848.00 |
VH Loans with a maturity of more than one year at origin | 24 116.00 | 8 032.00 | 16 084.00 | 24 116.00 |
VI Group and Associates | 54 729.00 | 54 729.00 | | 54 729.00 |
VK Loans repaid during the year | 7 795.00 | | | 7 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 029.00 | | | 28 029.00 |
VS Prepaid expenses | 4 813.00 | | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 714.00 | 40 863.00 | 11 851.00 | 52 714.00 |
VW VAT | 15 529.00 | 15 529.00 | | 15 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 184.00 | 259 101.00 | 16 084.00 | 275 184.00 |
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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 | 2 480.00 | | | 2 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 745.00 | | | 7 745.00 |
ST Other accounts | 33 913.00 | | | 33 913.00 |
XQ Rental, rental and co-ownership charges | 37 185.00 | | | 37 185.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 619.00 | | | 1 619.00 |
YW Business tax | 1 069.00 | | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 549.00 | | | 3 549.00 |
YY Amount of VAT collected | 150 051.00 | | | 150 051.00 |
YZ Total deductible VAT on goods and services | 119 940.00 | | | 119 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 462.00 | | | 80 462.00 |
