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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 824 749.00 | | 824 749.00 | 824 749.00 |
AR Technical installations, industrial equipment and tools | 26 392.00 | 4 732.00 | 21 660.00 | 26 392.00 |
AT Other tangible assets | 326 444.00 | 55 201.00 | 271 244.00 | 326 444.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 1 177 908.00 | 59 932.00 | 1 117 976.00 | 1 177 908.00 |
BT Goods | 202 935.00 | | 202 935.00 | 202 935.00 |
BX Customers and related accounts | 47 778.00 | | 47 778.00 | 47 778.00 |
BZ Other receivables | 12 876.00 | | 12 876.00 | 12 876.00 |
CF Cash and cash equivalents | 136 182.00 | | 136 182.00 | 136 182.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 404 231.00 | | 404 231.00 | 404 231.00 |
CO Grand total (0 to V) | 1 582 139.00 | 59 932.00 | 1 522 207.00 | 1 582 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DH Retained earnings | 754 404.00 | | | 754 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 191.00 | | | 170 191.00 |
DL TOTAL (I) | 974 904.00 | | | 974 904.00 |
DU Loans and Debts from Credit Institutions (3) | 178 686.00 | | | 178 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 417.00 | | | 146 417.00 |
DX Trade payables and related accounts | 167 024.00 | | | 167 024.00 |
DY Tax and social security liabilities | 54 847.00 | | | 54 847.00 |
DZ Fixed asset liabilities and related accounts | 329.00 | | | 329.00 |
EC TOTAL (IV) | 547 303.00 | | | 547 303.00 |
EE Grand total (I to V) | 1 522 207.00 | | | 1 522 207.00 |
EG Accrued income and payables due within one year | 404 497.00 | | | 404 497.00 |
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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 | 2 545 087.00 | | 2 545 087.00 | 2 545 087.00 |
FG Production sold - services | 55 939.00 | | 55 939.00 | 55 939.00 |
FJ Net sales | 2 601 025.00 | | 2 601 025.00 | 2 601 025.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 334.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 2 617 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 765 018.00 | |
FT Inventory change (goods) | | | -18 635.00 | |
FW Other purchases and external expenses | | | 138 883.00 | |
FX Taxes, duties, and similar payments | | | 7 586.00 | |
FY Salaries and Wages | | | 279 277.00 | |
FZ Social Security Contributions | | | 158 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 161.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 2 366 741.00 | |
GG - OPERATING RESULT (I - II) | | | 250 282.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 334.00 | | | 14 334.00 |
A2 TOTAL ASSETS | 122 385.00 | | | 122 385.00 |
HF Exceptional expenses on capital transactions | 10 231.00 | | | 10 231.00 |
HH Total exceptional expenses (VIII) | 10 231.00 | | | 10 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 231.00 | | | -10 231.00 |
HK Income tax | 66 972.00 | | | 66 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 000.00 | | | 2 618 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 810.00 | | | 2 447 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 191.00 | | | 170 191.00 |
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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 | 1 258 826.00 | | 11 068.00 | 1 258 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | 91 986.00 | 1 177 908.00 | |
IO DECREASES Total including other intangible assets | | | 824 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 986.00 | 352 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 749.00 | | | 824 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 754.00 | | 11 068.00 | 433 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 106 526.00 | 35 161.00 | 81 755.00 | 106 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 526.00 | 35 161.00 | 81 755.00 | 106 526.00 |
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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 | 167 024.00 | 167 024.00 | | 167 024.00 |
8C Staff and Related Accounts | 12 823.00 | 12 823.00 | | 12 823.00 |
8D Social Security and Other Social Organizations | 32 965.00 | 32 965.00 | | 32 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 323.00 | | | 323.00 |
UX Other trade receivables | 47 778.00 | | | 47 778.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 178 686.00 | 35 880.00 | 142 806.00 | 178 686.00 |
VI Group and Associates | 146 417.00 | 146 417.00 | | 146 417.00 |
VK Loans repaid during the year | 35 087.00 | | | 35 087.00 |
VM Income taxes | 3 801.00 | | | 3 801.00 |
VP Miscellaneous | 7 877.00 | | | 7 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 4 460.00 | | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 437.00 | 65 115.00 | 323.00 | 65 437.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 303.00 | 404 497.00 | 142 806.00 | 547 303.00 |
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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 | 2 986.00 | | | 2 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 831.00 | | | 11 831.00 |
ST Other accounts | 34 034.00 | | | 34 034.00 |
XQ Rental, rental and co-ownership charges | 77 368.00 | | | 77 368.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 15 649.00 | | | 15 649.00 |
YW Business tax | 4 600.00 | | | 4 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 586.00 | | | 7 586.00 |
YY Amount of VAT collected | 154 081.00 | | | 154 081.00 |
YZ Total deductible VAT on goods and services | 121 215.00 | | | 121 215.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 883.00 | | | 138 883.00 |
