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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 845.00 | | 73 845.00 | 73 845.00 |
AR Technical installations, industrial equipment and tools | 63 006.00 | 39 527.00 | 23 479.00 | 63 006.00 |
AT Other tangible assets | 24 514.00 | 13 357.00 | 11 157.00 | 24 514.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 161 723.00 | 52 884.00 | 108 839.00 | 161 723.00 |
BN Goods in progress | 8 225.00 | | 8 225.00 | 8 225.00 |
BT Goods | 71 509.00 | | 71 509.00 | 71 509.00 |
BX Customers and related accounts | 92 241.00 | | 92 241.00 | 92 241.00 |
BZ Other receivables | 17 041.00 | | 17 041.00 | 17 041.00 |
CF Cash and cash equivalents | 34 320.00 | | 34 320.00 | 34 320.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 223 638.00 | | 223 638.00 | 223 638.00 |
CO Grand total (0 to V) | 385 361.00 | 52 884.00 | 332 477.00 | 385 361.00 |
CP Shares due in less than one year | -46.00 | | | -46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 55 524.00 | 35 524.00 | | 55 524.00 |
DH Retained earnings | 541.00 | -27 914.00 | | 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 922.00 | 48 455.00 | | 17 922.00 |
DL TOTAL (I) | 80 587.00 | 62 665.00 | | 80 587.00 |
DU Loans and Debts from Credit Institutions (3) | 6 397.00 | 40 999.00 | | 6 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 352.00 | 6 352.00 | | 6 352.00 |
DX Trade payables and related accounts | 32 319.00 | 47 767.00 | | 32 319.00 |
DY Tax and social security liabilities | 50 686.00 | 61 391.00 | | 50 686.00 |
EA Other liabilities | 156 135.00 | 108 532.00 | | 156 135.00 |
EC TOTAL (IV) | 251 890.00 | 265 041.00 | | 251 890.00 |
EE Grand total (I to V) | 332 477.00 | 327 706.00 | | 332 477.00 |
EG Accrued income and payables due within one year | 180 151.00 | 265 041.00 | | 180 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 397.00 | 40 999.00 | | 6 397.00 |
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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 | 1 785 107.00 | 50 620.00 | 1 835 727.00 | 1 785 107.00 |
FG Production sold - services | 60 566.00 | | 60 566.00 | 60 566.00 |
FJ Net sales | 1 845 672.00 | 50 620.00 | 1 896 293.00 | 1 845 672.00 |
FM Inventory production | | | -217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 896 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 615 810.00 | |
FT Inventory change (goods) | | | 30 875.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 97 875.00 | |
FX Taxes, duties, and similar payments | | | 8 477.00 | |
FY Salaries and Wages | | | 93 959.00 | |
FZ Social Security Contributions | | | 17 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 957.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 874 451.00 | |
GG - OPERATING RESULT (I - II) | | | 22 220.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | 2 645.00 | | 594.00 |
HE Exceptional expenses on management operations | 1 418.00 | | | 1 418.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 418.00 | 15 000.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | -15 000.00 | | -1 418.00 |
HK Income tax | 2 654.00 | 1 600.00 | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 673.00 | 2 192 889.00 | | 1 896 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 751.00 | 2 144 434.00 | | 1 878 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 922.00 | 48 455.00 | | 17 922.00 |
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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 | 154 610.00 | | 7 113.00 | 154 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | | 161 723.00 | |
IO DECREASES Total including other intangible assets | | | 73 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 845.00 | | | 73 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 407.00 | | 7 113.00 | 80 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 42 928.00 | 9 957.00 | | 42 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 928.00 | 9 957.00 | | 42 928.00 |
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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 | 32 319.00 | 32 319.00 | | 32 319.00 |
8C Staff and Related Accounts | 8 126.00 | 8 126.00 | | 8 126.00 |
8D Social Security and Other Social Organizations | 20 963.00 | 20 963.00 | | 20 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 135.00 | 84 396.00 | 39 855.00 | 156 135.00 |
UL Receivables related to investments | | -398.00 | | |
UT Other financial assets | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 92 241.00 | | | 92 241.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VC Group and associates | 8 425.00 | | | 8 425.00 |
VG Loans with a maturity of up to one year at origin | 6 397.00 | 6 397.00 | | 6 397.00 |
VI Group and Associates | 6 352.00 | 6 352.00 | | 6 352.00 |
VM Income taxes | 4 613.00 | | | 4 613.00 |
VP Miscellaneous | 1 936.00 | | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | | | 1 032.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 937.00 | 109 539.00 | 398.00 | 109 937.00 |
VW VAT | 21 597.00 | 21 597.00 | | 21 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 890.00 | 180 151.00 | 39 855.00 | 251 890.00 |
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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 | 8 068.00 | 1 319.00 | | 8 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 733.00 | 8 460.00 | | 18 733.00 |
ST Other accounts | 49 388.00 | 41 830.00 | | 49 388.00 |
XQ Rental, rental and co-ownership charges | 25 816.00 | 26 137.00 | | 25 816.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 3 938.00 | 6 291.00 | | 3 938.00 |
YU External personnel | | 870.00 | | |
YW Business tax | 410.00 | 356.00 | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 477.00 | 1 675.00 | | 8 477.00 |
YY Amount of VAT collected | 399 720.00 | 417 678.00 | | 399 720.00 |
YZ Total deductible VAT on goods and services | 356 743.00 | 414 654.00 | | 356 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 875.00 | 83 587.00 | | 97 875.00 |
