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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 6 655.00 | 4 988.00 | 1 667.00 | 6 655.00 |
AT Other tangible assets | 162 252.00 | 129 578.00 | 32 674.00 | 162 252.00 |
BH Other financial assets | 16 675.00 | | 16 675.00 | 16 675.00 |
BJ TOTAL (I) | 570 582.00 | 134 566.00 | 436 016.00 | 570 582.00 |
BT Goods | 246 625.00 | 3 372.00 | 243 254.00 | 246 625.00 |
BX Customers and related accounts | 316 526.00 | | 316 526.00 | 316 526.00 |
BZ Other receivables | 29 564.00 | | 29 564.00 | 29 564.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 10 127.00 | | 10 127.00 | 10 127.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 603 378.00 | 3 372.00 | 600 007.00 | 603 378.00 |
CO Grand total (0 to V) | 1 173 960.00 | 137 938.00 | 1 036 023.00 | 1 173 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 472 756.00 | 363 301.00 | | 472 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 187.00 | 109 455.00 | | 125 187.00 |
DL TOTAL (I) | 639 193.00 | 514 006.00 | | 639 193.00 |
DU Loans and Debts from Credit Institutions (3) | 119 758.00 | 157 369.00 | | 119 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 998.00 | 28 097.00 | | 18 998.00 |
DX Trade payables and related accounts | 194 352.00 | 172 991.00 | | 194 352.00 |
DY Tax and social security liabilities | 63 722.00 | 81 442.00 | | 63 722.00 |
EC TOTAL (IV) | 396 830.00 | 439 899.00 | | 396 830.00 |
EE Grand total (I to V) | 1 036 023.00 | 953 906.00 | | 1 036 023.00 |
EG Accrued income and payables due within one year | 314 766.00 | 320 141.00 | | 314 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 974.00 | | |
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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 | 2 650 341.00 | | 2 650 341.00 | 2 650 341.00 |
FG Production sold - services | 12 335.00 | | 12 335.00 | 12 335.00 |
FJ Net sales | 2 662 675.00 | | 2 662 675.00 | 2 662 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 477.00 | |
FR Total operating income (I) | | | 2 675 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 985.00 | |
FT Inventory change (goods) | | | 30 972.00 | |
FW Other purchases and external expenses | | | 138 469.00 | |
FX Taxes, duties, and similar payments | | | 10 433.00 | |
FY Salaries and Wages | | | 284 554.00 | |
FZ Social Security Contributions | | | 110 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 372.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 2 499 449.00 | |
GG - OPERATING RESULT (I - II) | | | 175 704.00 | |
GR Interest and similar expenses | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 219.00 | 14 327.00 | | 8 219.00 |
A2 TOTAL ASSETS | 37 539.00 | 37 455.00 | | 37 539.00 |
A4 Equity method investments | 336.00 | 333.00 | | 336.00 |
HA Exceptional income from management transactions | | 154.00 | | |
HD Total exceptional income (VII) | | 154.00 | | |
HE Exceptional expenses on management operations | 76.00 | 1 303.00 | | 76.00 |
HF Exceptional expenses on capital transactions | | 2 125.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 3 428.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -3 274.00 | | -76.00 |
HK Income tax | 44 923.00 | 38 028.00 | | 44 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 152.00 | 2 566 554.00 | | 2 675 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 966.00 | 2 457 099.00 | | 2 549 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 187.00 | 109 455.00 | | 125 187.00 |
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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 | 564 554.00 | | 6 028.00 | 564 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 675.00 | |
I4 DECREASES Grand Total | | | 570 582.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 879.00 | | 6 028.00 | 162 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 675.00 | | | 16 675.00 |
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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 | 117 051.00 | 17 515.00 | | 117 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 051.00 | 17 515.00 | | 117 051.00 |
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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 | 4 258.00 | 3 372.00 | 4 258.00 | 4 258.00 |
7B Total provisions for depreciation | 4 258.00 | 3 372.00 | 4 258.00 | 4 258.00 |
7C Grand total | 4 258.00 | 3 372.00 | 4 258.00 | 4 258.00 |
UE of which provisions and reversals: - Operating | | 3 372.00 | 4 258.00 | |
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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 | 194 352.00 | 194 352.00 | | 194 352.00 |
8C Staff and Related Accounts | 33 646.00 | 33 646.00 | | 33 646.00 |
8D Social Security and Other Social Organizations | 21 728.00 | 21 728.00 | | 21 728.00 |
UT Other financial assets | 16 675.00 | | | 16 675.00 |
UX Other trade receivables | 316 526.00 | | | 316 526.00 |
VH Loans with a maturity of more than one year at origin | 119 758.00 | 37 695.00 | 82 063.00 | 119 758.00 |
VI Group and Associates | 18 998.00 | 18 998.00 | | 18 998.00 |
VM Income taxes | 1 292.00 | | | 1 292.00 |
VN Other taxes, similar payments | 4 578.00 | | | 4 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 695.00 | | | 23 695.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 116.00 | 346 440.00 | 16 675.00 | 363 116.00 |
VW VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 830.00 | 314 766.00 | 82 063.00 | 396 830.00 |
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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 | 7 572.00 | 3 985.00 | | 7 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 280.00 | 17 765.00 | | 21 280.00 |
ST Other accounts | 38 496.00 | 36 114.00 | | 38 496.00 |
XQ Rental, rental and co-ownership charges | 61 450.00 | 78 672.00 | | 61 450.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 17 243.00 | 13 996.00 | | 17 243.00 |
YW Business tax | 2 861.00 | 3 887.00 | | 2 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 433.00 | 7 872.00 | | 10 433.00 |
YY Amount of VAT collected | 139 350.00 | 130 955.00 | | 139 350.00 |
YZ Total deductible VAT on goods and services | 124 190.00 | 105 241.00 | | 124 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 469.00 | 146 546.00 | | 138 469.00 |
