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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 185.00 | 4 185.00 | | 4 185.00 |
AH Goodwill | 280 633.00 | | 280 633.00 | 280 633.00 |
AR Technical installations, industrial equipment and tools | 171 753.00 | 156 928.00 | 14 825.00 | 171 753.00 |
AT Other tangible assets | 329 742.00 | 188 916.00 | 140 827.00 | 329 742.00 |
BH Other financial assets | 18 373.00 | | 18 373.00 | 18 373.00 |
BJ TOTAL (I) | 804 686.00 | 350 028.00 | 454 658.00 | 804 686.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 99 835.00 | | 99 835.00 | 99 835.00 |
BZ Other receivables | 40 017.00 | | 40 017.00 | 40 017.00 |
CF Cash and cash equivalents | 43 215.00 | | 43 215.00 | 43 215.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 204 560.00 | | 204 560.00 | 204 560.00 |
CO Grand total (0 to V) | 1 009 247.00 | 350 028.00 | 659 218.00 | 1 009 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 403 690.00 | | | 403 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 060.00 | | | 40 060.00 |
DL TOTAL (I) | 452 330.00 | | | 452 330.00 |
DU Loans and Debts from Credit Institutions (3) | 56 779.00 | | | 56 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 553.00 | | | 5 553.00 |
DX Trade payables and related accounts | 88 220.00 | | | 88 220.00 |
DY Tax and social security liabilities | 56 337.00 | | | 56 337.00 |
EC TOTAL (IV) | 206 888.00 | | | 206 888.00 |
EE Grand total (I to V) | 659 218.00 | | | 659 218.00 |
EG Accrued income and payables due within one year | 190 789.00 | | | 190 789.00 |
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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 | 1 814 127.00 | | 1 814 127.00 | 1 814 127.00 |
FG Production sold - services | 2 390.00 | | 2 390.00 | 2 390.00 |
FJ Net sales | 1 816 517.00 | | 1 816 517.00 | 1 816 517.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 822 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 541.00 | |
FT Inventory change (goods) | | | -17 500.00 | |
FU Purchases of raw materials and other supplies | | | 14 945.00 | |
FW Other purchases and external expenses | | | 340 904.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 165 921.00 | |
FZ Social Security Contributions | | | 50 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 936.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 774 398.00 | |
GG - OPERATING RESULT (I - II) | | | 47 819.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | 573.00 | | | 573.00 |
HD Total exceptional income (VII) | 573.00 | | | 573.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HK Income tax | 4 685.00 | | | 4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 790.00 | | | 1 822 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 730.00 | | | 1 782 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 060.00 | | | 40 060.00 |
HP References: Equipment leasing | 10 315.00 | | | 10 315.00 |
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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 | 799 993.00 | | 4 708.00 | 799 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 18 373.00 | |
I4 DECREASES Grand Total | | 15.00 | 804 686.00 | |
IO DECREASES Total including other intangible assets | | | 284 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 818.00 | | | 284 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 787.00 | | 4 708.00 | 496 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 388.00 | | | 18 388.00 |
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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 | 301 092.00 | 48 936.00 | | 301 092.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 907.00 | 48 936.00 | | 296 907.00 |
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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 | 88 220.00 | 88 220.00 | | 88 220.00 |
8C Staff and Related Accounts | 22 185.00 | 22 185.00 | | 22 185.00 |
8D Social Security and Other Social Organizations | 34 152.00 | 34 152.00 | | 34 152.00 |
UT Other financial assets | 18 373.00 | | | 18 373.00 |
UX Other trade receivables | 99 835.00 | | | 99 835.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VB VAT | 12 096.00 | | | 12 096.00 |
VH Loans with a maturity of more than one year at origin | 56 779.00 | 40 679.00 | 16 100.00 | 56 779.00 |
VI Group and Associates | 5 553.00 | 5 553.00 | | 5 553.00 |
VJ Loans taken out during the year | 96 332.00 | | | 96 332.00 |
VK Loans repaid during the year | 40 396.00 | | | 40 396.00 |
VM Income taxes | 27 768.00 | | | 27 768.00 |
VS Prepaid expenses | 3 994.00 | | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 219.00 | 143 845.00 | 18 373.00 | 162 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 888.00 | 190 789.00 | 16 100.00 | 206 888.00 |
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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 | 2 629.00 | | | 2 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 253.00 | | | 16 253.00 |
ST Other accounts | 94 198.00 | | | 94 198.00 |
XQ Rental, rental and co-ownership charges | 47 619.00 | | | 47 619.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 38 278.00 | | | 38 278.00 |
YT Subcontracting | 182 834.00 | | | 182 834.00 |
YW Business tax | 2 623.00 | | | 2 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 252.00 | | | 5 252.00 |
YY Amount of VAT collected | 100 260.00 | | | 100 260.00 |
YZ Total deductible VAT on goods and services | 125 829.00 | | | 125 829.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 904.00 | | | 340 904.00 |
