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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 29 906.00 | 9 716.00 | 20 190.00 | 29 906.00 |
AT Other tangible assets | 30 192.00 | 9 085.00 | 21 107.00 | 30 192.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 297 648.00 | 18 801.00 | 278 846.00 | 297 648.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BT Goods | 9 322.00 | | 9 322.00 | 9 322.00 |
BZ Other receivables | 13 147.00 | | 13 147.00 | 13 147.00 |
CF Cash and cash equivalents | 74 218.00 | | 74 218.00 | 74 218.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 99 322.00 | | 99 322.00 | 99 322.00 |
CO Grand total (0 to V) | 396 970.00 | 18 801.00 | 378 168.00 | 396 970.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 1 223.00 | | | 1 223.00 |
DH Retained earnings | 1 008.00 | | | 1 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 953.00 | | | 32 953.00 |
DL TOTAL (I) | 71 184.00 | | | 71 184.00 |
DU Loans and Debts from Credit Institutions (3) | 186 010.00 | | | 186 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 017.00 | | | 52 017.00 |
DX Trade payables and related accounts | 44 219.00 | | | 44 219.00 |
DY Tax and social security liabilities | 23 299.00 | | | 23 299.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 306 985.00 | | | 306 985.00 |
EE Grand total (I to V) | 378 168.00 | | | 378 168.00 |
EG Accrued income and payables due within one year | 167 880.00 | | | 167 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 764 641.00 | | 764 641.00 | 764 641.00 |
FJ Net sales | 764 641.00 | | 764 641.00 | 764 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 377.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 778 041.00 | |
FS Purchases of goods (including customs duties) | | | 447 699.00 | |
FT Inventory change (goods) | | | -897.00 | |
FU Purchases of raw materials and other supplies | | | 11 662.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 61 239.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 144 987.00 | |
FZ Social Security Contributions | | | 45 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 153.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 726 778.00 | |
GG - OPERATING RESULT (I - II) | | | 51 263.00 | |
GR Interest and similar expenses | | | 8 104.00 | |
GU Total financial expenses (VI) | | | 8 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 377.00 | | | 13 377.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 8 298.00 | | | 8 298.00 |
HH Total exceptional expenses (VIII) | 8 298.00 | | | 8 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 163.00 | | | -8 163.00 |
HK Income tax | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 176.00 | | | 778 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 223.00 | | | 745 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 953.00 | | | 32 953.00 |
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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 | 290 268.00 | | 19 130.00 | 290 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 11 750.00 | 297 648.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 750.00 | 72 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 218.00 | | 19 130.00 | 65 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 10 101.00 | 12 153.00 | 3 452.00 | 10 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 101.00 | 12 153.00 | 3 452.00 | 10 101.00 |
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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 | 44 219.00 | 44 219.00 | | 44 219.00 |
8C Staff and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8D Social Security and Other Social Organizations | 12 429.00 | 12 429.00 | | 12 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 4 127.00 | | | 4 127.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 185 865.00 | 46 761.00 | 139 105.00 | 185 865.00 |
VI Group and Associates | 52 017.00 | 52 017.00 | | 52 017.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 33 558.00 | | | 33 558.00 |
VM Income taxes | 6 820.00 | | | 6 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 2 095.00 | | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 242.00 | 15 242.00 | | 15 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 985.00 | 167 880.00 | 139 105.00 | 306 985.00 |
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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 | 1 676.00 | | | 1 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 403.00 | | | 9 403.00 |
ST Other accounts | 33 448.00 | | | 33 448.00 |
XQ Rental, rental and co-ownership charges | 18 277.00 | | | 18 277.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 111.00 | | | 111.00 |
YW Business tax | 2 106.00 | | | 2 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 782.00 | | | 3 782.00 |
YY Amount of VAT collected | 42 206.00 | | | 42 206.00 |
YZ Total deductible VAT on goods and services | 35 130.00 | | | 35 130.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 239.00 | | | 61 239.00 |
