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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 414.00 | | 189 414.00 | 189 414.00 |
AR Technical installations, industrial equipment and tools | 4 763.00 | 4 763.00 | | 4 763.00 |
AT Other tangible assets | 88 476.00 | 49 757.00 | 38 719.00 | 88 476.00 |
BH Other financial assets | 23 839.00 | | 23 839.00 | 23 839.00 |
BJ TOTAL (I) | 436 494.00 | 54 521.00 | 381 972.00 | 436 494.00 |
BT Goods | 271 397.00 | 23 525.00 | 247 871.00 | 271 397.00 |
BX Customers and related accounts | 11 724.00 | 5 425.00 | 6 299.00 | 11 724.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CF Cash and cash equivalents | 45 578.00 | | 45 578.00 | 45 578.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 332 413.00 | 28 951.00 | 303 462.00 | 332 413.00 |
CO Grand total (0 to V) | 768 907.00 | 83 472.00 | 685 435.00 | 768 907.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 192 342.00 | | | 192 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 552.00 | | | 50 552.00 |
DL TOTAL (I) | 352 894.00 | | | 352 894.00 |
DU Loans and Debts from Credit Institutions (3) | 163 451.00 | | | 163 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 178.00 | | | 52 178.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 28 196.00 | | | 28 196.00 |
DY Tax and social security liabilities | 83 319.00 | | | 83 319.00 |
EA Other liabilities | 5 345.00 | | | 5 345.00 |
EC TOTAL (IV) | 332 540.00 | | | 332 540.00 |
EE Grand total (I to V) | 685 435.00 | | | 685 435.00 |
EG Accrued income and payables due within one year | 220 248.00 | | | 220 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 1 682 754.00 | | 1 682 754.00 | 1 682 754.00 |
FD Production sold - goods | 829.00 | | 829.00 | 829.00 |
FG Production sold - services | 2 704.00 | | 2 704.00 | 2 704.00 |
FJ Net sales | 1 686 288.00 | | 1 686 288.00 | 1 686 288.00 |
FO Operating subsidies | | | 59 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 781.00 | |
FQ Other income | | | 2 624.00 | |
FR Total operating income (I) | | | 1 803 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 253.00 | |
FT Inventory change (goods) | | | -51 005.00 | |
FW Other purchases and external expenses | | | 230 809.00 | |
FX Taxes, duties, and similar payments | | | 12 851.00 | |
FY Salaries and Wages | | | 265 378.00 | |
FZ Social Security Contributions | | | 58 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 951.00 | |
GE Other Expenses | | | 39 282.00 | |
GF Total Operating Expenses (II) | | | 1 750 071.00 | |
GG - OPERATING RESULT (I - II) | | | 53 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 957.00 | |
GP Total financial income (V) | | | 4 957.00 | |
GR Interest and similar expenses | | | 4 963.00 | |
GU Total financial expenses (VI) | | | 4 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 679.00 | | | 1 679.00 |
HD Total exceptional income (VII) | 1 679.00 | | | 1 679.00 |
HE Exceptional expenses on management operations | 4 272.00 | | | 4 272.00 |
HH Total exceptional expenses (VIII) | 4 272.00 | | | 4 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 593.00 | | | -2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 859.00 | | | 1 809 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 306.00 | | | 1 759 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 552.00 | | | 50 552.00 |
HP References: Equipment leasing | 2 837.00 | | | 2 837.00 |
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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 | 436 376.00 | | 117.00 | 436 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 839.00 | |
I4 DECREASES Grand Total | | | 436 494.00 | |
IO DECREASES Total including other intangible assets | | | 189 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 414.00 | | | 189 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 123.00 | | 117.00 | 93 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 839.00 | | | 153 839.00 |
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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 | 47 505.00 | 7 015.00 | | 47 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 505.00 | 7 015.00 | | 47 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 486.00 | 23 525.00 | 23 486.00 | 23 486.00 |
6T Receivables | 5 051.00 | 5 425.00 | 5 051.00 | 5 051.00 |
7B Total provisions for depreciation | 28 537.00 | 28 951.00 | 28 537.00 | 28 537.00 |
7C Grand total | 28 537.00 | 28 951.00 | 28 537.00 | 28 537.00 |
UE of which provisions and reversals: - Operating | | 28 951.00 | 28 537.00 | |
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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 | 28 196.00 | 28 196.00 | | 28 196.00 |
8C Staff and Related Accounts | 29 630.00 | 29 630.00 | | 29 630.00 |
8D Social Security and Other Social Organizations | 33 004.00 | 33 004.00 | | 33 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
UT Other financial assets | 23 839.00 | | 23 839.00 | 23 839.00 |
UX Other trade receivables | 4 737.00 | 4 737.00 | | 4 737.00 |
UZ Social Security, other social security organizations | 831.00 | 831.00 | | 831.00 |
VA Doubtful or disputed receivables | 6 986.00 | 6 986.00 | | 6 986.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 163 121.00 | 50 880.00 | 112 241.00 | 163 121.00 |
VI Group and Associates | 52 178.00 | 52 178.00 | | 52 178.00 |
VJ Loans taken out during the year | 1 159.00 | | | 1 159.00 |
VK Loans repaid during the year | 41 130.00 | | | 41 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 276.00 | 15 436.00 | 23 839.00 | 39 276.00 |
VW VAT | 20 060.00 | 20 060.00 | | 20 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 490.00 | 220 248.00 | 112 241.00 | 332 490.00 |
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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 | 4 220.00 | | | 4 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 206.00 | | | 5 206.00 |
ST Other accounts | 75 956.00 | | | 75 956.00 |
XQ Rental, rental and co-ownership charges | 133 616.00 | | | 133 616.00 |
YT Subcontracting | 16 030.00 | | | 16 030.00 |
YW Business tax | 8 631.00 | | | 8 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 851.00 | | | 12 851.00 |
YY Amount of VAT collected | 129 489.00 | | | 129 489.00 |
YZ Total deductible VAT on goods and services | 60 714.00 | | | 60 714.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 809.00 | | | 230 809.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
