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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 517 892.00 | | 517 892.00 | 517 892.00 |
AP Buildings | 965.00 | 965.00 | | 965.00 |
AR Technical installations, industrial equipment and tools | 49 934.00 | 49 171.00 | 762.00 | 49 934.00 |
AT Other tangible assets | 251 044.00 | 250 128.00 | 916.00 | 251 044.00 |
BH Other financial assets | 11 597.00 | | 11 597.00 | 11 597.00 |
BJ TOTAL (I) | 831 434.00 | 300 264.00 | 531 169.00 | 831 434.00 |
BT Goods | 34 806.00 | | 34 806.00 | 34 806.00 |
BX Customers and related accounts | 4 780.00 | | 4 780.00 | 4 780.00 |
BZ Other receivables | 14 805.00 | | 14 805.00 | 14 805.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 62 197.00 | | 62 197.00 | 62 197.00 |
CO Grand total (0 to V) | 893 631.00 | 300 264.00 | 593 366.00 | 893 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 9 101.00 | | | 9 101.00 |
DH Retained earnings | 213 689.00 | | | 213 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 936.00 | | | 23 936.00 |
DL TOTAL (I) | 369 727.00 | | | 369 727.00 |
DQ Provisions for Expenses | 33.00 | | | 33.00 |
DR TOTAL (IV) | 33.00 | | | 33.00 |
DU Loans and Debts from Credit Institutions (3) | 30 849.00 | | | 30 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 167 033.00 | | | 167 033.00 |
DY Tax and social security liabilities | 24 963.00 | | | 24 963.00 |
EC TOTAL (IV) | 223 605.00 | | | 223 605.00 |
EE Grand total (I to V) | 593 366.00 | | | 593 366.00 |
EG Accrued income and payables due within one year | 223 605.00 | | | 223 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 849.00 | | | 30 849.00 |
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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 | 1 731 125.00 | | 1 731 125.00 | 1 731 125.00 |
FG Production sold - services | 104.00 | | 104.00 | 104.00 |
FJ Net sales | 1 731 230.00 | | 1 731 230.00 | 1 731 230.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 731 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 989.00 | |
FT Inventory change (goods) | | | 2 590.00 | |
FW Other purchases and external expenses | | | 142 334.00 | |
FX Taxes, duties, and similar payments | | | 9 070.00 | |
FY Salaries and Wages | | | 138 591.00 | |
FZ Social Security Contributions | | | 42 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 348.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 1 690 568.00 | |
GG - OPERATING RESULT (I - II) | | | 40 847.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 099.00 | | | 22 099.00 |
A4 Equity method investments | 199.00 | | | 199.00 |
HA Exceptional income from management transactions | 4 870.00 | | | 4 870.00 |
HC Reversals of provisions and transfers of expenses | 2 654.00 | | | 2 654.00 |
HD Total exceptional income (VII) | 7 525.00 | | | 7 525.00 |
HE Exceptional expenses on management operations | 17 054.00 | | | 17 054.00 |
HG Exceptional depreciation and provisions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 19 254.00 | | | 19 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 729.00 | | | -11 729.00 |
HK Income tax | 3 260.00 | | | 3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 940.00 | | | 1 738 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 004.00 | | | 1 715 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 936.00 | | | 23 936.00 |
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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 | 831 434.00 | | | 831 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 597.00 | |
I4 DECREASES Grand Total | | | 831 434.00 | |
IO DECREASES Total including other intangible assets | | | 517 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 892.00 | | | 517 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 944.00 | | | 301 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 597.00 | | | 11 597.00 |
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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 | 293 916.00 | 6 348.00 | | 293 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 916.00 | 6 348.00 | | 293 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 488.00 | 2 200.00 | 2 654.00 | 488.00 |
7C Grand total | 488.00 | 2 200.00 | 2 654.00 | 488.00 |
UJ - Exceptional | | 2 200.00 | 2 654.00 | |
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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 | 167 033.00 | 167 033.00 | | 167 033.00 |
8C Staff and Related Accounts | 9 357.00 | 9 357.00 | | 9 357.00 |
8D Social Security and Other Social Organizations | 13 340.00 | 13 340.00 | | 13 340.00 |
UT Other financial assets | 11 597.00 | | | 11 597.00 |
UX Other trade receivables | 4 759.00 | | | 4 759.00 |
UZ Social Security, other social security organizations | 1 783.00 | | | 1 783.00 |
VA Doubtful or disputed receivables | 20.00 | | | 20.00 |
VB VAT | 2 944.00 | | | 2 944.00 |
VG Loans with a maturity of up to one year at origin | 30 849.00 | 30 849.00 | | 30 849.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VK Loans repaid during the year | 39 691.00 | | | 39 691.00 |
VM Income taxes | 6 331.00 | | | 6 331.00 |
VP Miscellaneous | 1 078.00 | | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | | | 2 668.00 |
VS Prepaid expenses | 6 704.00 | | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 888.00 | 26 290.00 | 11 597.00 | 37 888.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 605.00 | 223 605.00 | | 223 605.00 |
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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 | 5 151.00 | | | 5 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 708.00 | | | 39 708.00 |
ST Other accounts | 62 866.00 | | | 62 866.00 |
XQ Rental, rental and co-ownership charges | 39 760.00 | | | 39 760.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 919.00 | | | 3 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 070.00 | | | 9 070.00 |
YY Amount of VAT collected | 159 965.00 | | | 159 965.00 |
YZ Total deductible VAT on goods and services | 154 708.00 | | | 154 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 334.00 | | | 142 334.00 |
