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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 149 541.00 | 121 863.00 | 27 678.00 | 149 541.00 |
AT Other tangible assets | 276 912.00 | 102 336.00 | 174 576.00 | 276 912.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 719 842.00 | 227 100.00 | 492 742.00 | 719 842.00 |
BL Raw materials, supplies | 716.00 | | 716.00 | 716.00 |
BT Goods | 9 535.00 | | 9 535.00 | 9 535.00 |
BZ Other receivables | 13 216.00 | | 13 216.00 | 13 216.00 |
CF Cash and cash equivalents | 240 216.00 | | 240 216.00 | 240 216.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 264 329.00 | | 264 329.00 | 264 329.00 |
CO Grand total (0 to V) | 984 171.00 | 227 100.00 | 757 071.00 | 984 171.00 |
CP Shares due in less than one year | 5 488.00 | | | 5 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 327 154.00 | 288 318.00 | | 327 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 803.00 | 38 837.00 | | 79 803.00 |
DL TOTAL (I) | 415 427.00 | 335 624.00 | | 415 427.00 |
DU Loans and Debts from Credit Institutions (3) | 5 816.00 | 30 136.00 | | 5 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 541.00 | 86 996.00 | | 86 541.00 |
DX Trade payables and related accounts | 148 553.00 | 184 893.00 | | 148 553.00 |
DY Tax and social security liabilities | 99 553.00 | 42 853.00 | | 99 553.00 |
EA Other liabilities | 1 181.00 | 1 216.00 | | 1 181.00 |
EC TOTAL (IV) | 341 644.00 | 346 094.00 | | 341 644.00 |
EE Grand total (I to V) | 757 071.00 | 681 718.00 | | 757 071.00 |
EG Accrued income and payables due within one year | 336 656.00 | 341 106.00 | | 336 656.00 |
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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 | 2 668 057.00 | | 2 668 057.00 | 2 668 057.00 |
FJ Net sales | 2 668 057.00 | | 2 668 057.00 | 2 668 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 789.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 2 711 609.00 | |
FS Purchases of goods (including customs duties) | | | 2 156 197.00 | |
FT Inventory change (goods) | | | 599.00 | |
FU Purchases of raw materials and other supplies | | | 4 149.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 132 077.00 | |
FX Taxes, duties, and similar payments | | | 21 260.00 | |
FY Salaries and Wages | | | 197 200.00 | |
FZ Social Security Contributions | | | 53 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 002.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 2 602 566.00 | |
GG - OPERATING RESULT (I - II) | | | 109 043.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 789.00 | | | 42 789.00 |
HC Reversals of provisions and transfers of expenses | | 18 385.00 | | |
HD Total exceptional income (VII) | | 18 385.00 | | |
HE Exceptional expenses on management operations | 2 789.00 | 26 376.00 | | 2 789.00 |
HH Total exceptional expenses (VIII) | 2 789.00 | 26 376.00 | | 2 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 789.00 | -7 991.00 | | -2 789.00 |
HK Income tax | 25 822.00 | 5 074.00 | | 25 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 609.00 | 2 709 231.00 | | 2 711 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 807.00 | 2 670 395.00 | | 2 631 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 803.00 | 38 837.00 | | 79 803.00 |
HP References: Equipment leasing | 13 551.00 | 7 762.00 | | 13 551.00 |
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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 | 740 539.00 | | 27 260.00 | 740 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | 47 957.00 | 719 842.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 957.00 | 429 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 050.00 | | 27 260.00 | 450 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 238 054.00 | 37 002.00 | 47 957.00 | 238 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 054.00 | 37 002.00 | 47 957.00 | 238 054.00 |
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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 | 148 553.00 | 148 553.00 | | 148 553.00 |
8C Staff and Related Accounts | 17 356.00 | 17 356.00 | | 17 356.00 |
8D Social Security and Other Social Organizations | 59 172.00 | 59 172.00 | | 59 172.00 |
8E Income Taxes | 11 849.00 | 11 849.00 | | 11 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UY Staff and related accounts | 932.00 | | | 932.00 |
UZ Social Security, other social security organizations | 848.00 | | | 848.00 |
VB VAT | 10 957.00 | | | 10 957.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 5 809.00 | 820.00 | 4 988.00 | 5 809.00 |
VI Group and Associates | 86 541.00 | 86 541.00 | | 86 541.00 |
VJ Loans taken out during the year | 1 091.00 | | | 1 091.00 |
VK Loans repaid during the year | 25 374.00 | | | 25 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 350.00 | 19 350.00 | | 19 350.00 |
VW VAT | 11 177.00 | 11 177.00 | | 11 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 644.00 | 336 656.00 | 4 988.00 | 341 644.00 |
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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 | 20 265.00 | 29 327.00 | | 20 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 208.00 | 11 867.00 | | 10 208.00 |
ST Other accounts | 81 321.00 | 75 712.00 | | 81 321.00 |
XQ Rental, rental and co-ownership charges | 40 548.00 | 36 456.00 | | 40 548.00 |
YP Average staff number | | 5.00 | | |
YW Business tax | 995.00 | 998.00 | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 260.00 | 30 325.00 | | 21 260.00 |
YY Amount of VAT collected | 178 129.00 | 147 981.00 | | 178 129.00 |
YZ Total deductible VAT on goods and services | 139 730.00 | 138 211.00 | | 139 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 077.00 | 124 035.00 | | 132 077.00 |
