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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 459 269.00 | | 459 269.00 | 459 269.00 |
BZ Other receivables | 5 552.00 | | 5 552.00 | 5 552.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 468 614.00 | | 468 614.00 | 468 614.00 |
CO Grand total (0 to V) | 468 774.00 | | 468 774.00 | 468 774.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 21 500.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 2 150.00 | | 3 840.00 |
DG Other reserves | 73 556.00 | 62 949.00 | | 73 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 603.00 | 12 297.00 | | 29 603.00 |
DL TOTAL (I) | 145 399.00 | 98 896.00 | | 145 399.00 |
DN Conditional advances | 42 500.00 | 42 500.00 | | 42 500.00 |
DO TOTAL (II) | 42 500.00 | 42 500.00 | | 42 500.00 |
DU Loans and Debts from Credit Institutions (3) | 181 000.00 | 224 599.00 | | 181 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 789.00 | 38 442.00 | | 55 789.00 |
DX Trade payables and related accounts | 34 637.00 | 31 838.00 | | 34 637.00 |
DY Tax and social security liabilities | 9 450.00 | 18 777.00 | | 9 450.00 |
EC TOTAL (IV) | 280 875.00 | 313 656.00 | | 280 875.00 |
EE Grand total (I to V) | 468 774.00 | 455 052.00 | | 468 774.00 |
EG Accrued income and payables due within one year | 280 875.00 | 166 959.00 | | 280 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 044.00 | 31.00 | | 38 044.00 |
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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 | 499 338.00 | | 499 338.00 | 499 338.00 |
FJ Net sales | 499 338.00 | | 499 338.00 | 499 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FQ Other income | | | 2 190.00 | |
FR Total operating income (I) | | | 504 738.00 | |
FS Purchases of goods (including customs duties) | | | 260 430.00 | |
FT Inventory change (goods) | | | 7 972.00 | |
FU Purchases of raw materials and other supplies | | | 2 305.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 93 365.00 | |
FX Taxes, duties, and similar payments | | | 9 700.00 | |
FY Salaries and Wages | | | 73 016.00 | |
FZ Social Security Contributions | | | 32 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 022.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 500 080.00 | |
GG - OPERATING RESULT (I - II) | | | 4 658.00 | |
GR Interest and similar expenses | | | 12 748.00 | |
GU Total financial expenses (VI) | | | 12 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 210.00 | 1 812.00 | | 3 210.00 |
A2 TOTAL ASSETS | 22 603.00 | 20 218.00 | | 22 603.00 |
HB Exceptional income from capital transactions | 450 000.00 | 18 223.00 | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 18 223.00 | | 450 000.00 |
HF Exceptional expenses on capital transactions | 409 451.00 | 7 673.00 | | 409 451.00 |
HH Total exceptional expenses (VIII) | 409 451.00 | 7 673.00 | | 409 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 549.00 | 10 551.00 | | 40 549.00 |
HK Income tax | 2 856.00 | 1 826.00 | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 738.00 | 561 755.00 | | 954 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 135.00 | 549 457.00 | | 925 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 603.00 | 12 297.00 | | 29 603.00 |
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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 | 524 147.00 | | | 524 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 523 987.00 | 160.00 | |
IO DECREASES Total including other intangible assets | | 383 659.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 140 328.00 | | |
KD ACQUISITIONS Total including other intangible assets | 383 659.00 | | | 383 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 328.00 | | | 140 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 95 514.00 | 19 022.00 | 114 536.00 | 95 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | | 3 659.00 | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 855.00 | 19 022.00 | 110 877.00 | 91 855.00 |
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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 | 34 637.00 | 34 637.00 | | 34 637.00 |
8C Staff and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
8D Social Security and Other Social Organizations | 5 732.00 | 5 732.00 | | 5 732.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 459 269.00 | | | 459 269.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VB VAT | 3 336.00 | | | 3 336.00 |
VG Loans with a maturity of up to one year at origin | 43 149.00 | 43 149.00 | | 43 149.00 |
VH Loans with a maturity of more than one year at origin | 137 851.00 | 137 851.00 | | 137 851.00 |
VI Group and Associates | 55 789.00 | 55 789.00 | | 55 789.00 |
VJ Loans taken out during the year | 1 405.00 | | | 1 405.00 |
VK Loans repaid during the year | 87 510.00 | | | 87 510.00 |
VM Income taxes | 560.00 | | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | | | 1 488.00 |
VS Prepaid expenses | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 311.00 | 468 311.00 | | 468 311.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 875.00 | 280 875.00 | | 280 875.00 |
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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 | 4 656.00 | 2 815.00 | | 4 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 113.00 | 6 098.00 | | 11 113.00 |
ST Other accounts | 44 319.00 | 48 684.00 | | 44 319.00 |
XQ Rental, rental and co-ownership charges | 37 933.00 | 33 912.00 | | 37 933.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 401.00 | | |
YW Business tax | 5 044.00 | 4 957.00 | | 5 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 700.00 | 7 772.00 | | 9 700.00 |
YY Amount of VAT collected | 29 150.00 | 30 808.00 | | 29 150.00 |
YZ Total deductible VAT on goods and services | 28 220.00 | 31 106.00 | | 28 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 365.00 | 89 095.00 | | 93 365.00 |
