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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 38 371.00 | 7 895.00 | 30 475.00 | 38 371.00 |
AT Other tangible assets | 160 011.00 | 28 218.00 | 131 792.00 | 160 011.00 |
BF Loans | 4 867.00 | | 4 867.00 | 4 867.00 |
BH Other financial assets | 9 998.00 | | 9 998.00 | 9 998.00 |
BJ TOTAL (I) | 283 247.00 | 36 113.00 | 247 133.00 | 283 247.00 |
BT Goods | 45 297.00 | | 45 297.00 | 45 297.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 10 340.00 | 5 323.00 | 5 017.00 | 10 340.00 |
BZ Other receivables | 24 530.00 | | 24 530.00 | 24 530.00 |
CF Cash and cash equivalents | 148 034.00 | | 148 034.00 | 148 034.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 233 788.00 | 5 323.00 | 228 465.00 | 233 788.00 |
CO Grand total (0 to V) | 517 036.00 | 41 436.00 | 475 599.00 | 517 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 742.00 | | | 135 742.00 |
DB Share, merger, contribution premiums, etc. | 11 835.00 | | | 11 835.00 |
DD Legal reserve (1) | 1 027.00 | | | 1 027.00 |
DG Other reserves | 57 373.00 | | | 57 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 860.00 | | | 41 860.00 |
DL TOTAL (I) | 247 838.00 | | | 247 838.00 |
DU Loans and Debts from Credit Institutions (3) | 94 880.00 | | | 94 880.00 |
DX Trade payables and related accounts | 63 267.00 | | | 63 267.00 |
DY Tax and social security liabilities | 69 608.00 | | | 69 608.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 227 760.00 | | | 227 760.00 |
EE Grand total (I to V) | 475 599.00 | | | 475 599.00 |
EG Accrued income and payables due within one year | 157 621.00 | | | 157 621.00 |
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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 | 1 404 970.00 | | 1 404 970.00 | 1 404 970.00 |
FJ Net sales | 1 404 970.00 | | 1 404 970.00 | 1 404 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 406 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 986.00 | |
FT Inventory change (goods) | | | -6 978.00 | |
FW Other purchases and external expenses | | | 114 435.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 139 998.00 | |
FZ Social Security Contributions | | | 37 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 931.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 1 367 269.00 | |
GG - OPERATING RESULT (I - II) | | | 39 337.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 625.00 | | | 1 625.00 |
A2 TOTAL ASSETS | 19 654.00 | | | 19 654.00 |
A4 Equity method investments | 104.00 | | | 104.00 |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 1 673.00 | | | 1 673.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 326.00 | | | 12 326.00 |
HK Income tax | 7 838.00 | | | 7 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 606.00 | | | 1 420 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 745.00 | | | 1 378 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 860.00 | | | 41 860.00 |
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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 | 276 980.00 | | 7 400.00 | 276 980.00 |
I3 DECREASES Total Financial Fixed Assets | 1 132.00 | | 14 865.00 | 1 132.00 |
I4 DECREASES Grand Total | 1 132.00 | | 283 247.00 | 1 132.00 |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 982.00 | | 1 400.00 | 196 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998.00 | | 6 000.00 | 9 998.00 |
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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 | 10 451.00 | 25 662.00 | | 10 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 451.00 | 25 662.00 | | 10 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 391.00 | 2 931.00 | | 2 391.00 |
7B Total provisions for depreciation | 2 391.00 | 2 931.00 | | 2 391.00 |
7C Grand total | 2 391.00 | 2 931.00 | | 2 391.00 |
UE of which provisions and reversals: - Operating | | 2 931.00 | | |
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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 | 63 267.00 | 63 267.00 | | 63 267.00 |
8C Staff and Related Accounts | 28 896.00 | 28 896.00 | | 28 896.00 |
8D Social Security and Other Social Organizations | 31 237.00 | 31 237.00 | | 31 237.00 |
8E Income Taxes | 7 838.00 | 7 838.00 | | 7 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UP Loans | 4 867.00 | 4 867.00 | | 4 867.00 |
UT Other financial assets | 9 998.00 | | | 9 998.00 |
UX Other trade receivables | 4 389.00 | | | 4 389.00 |
UZ Social Security, other social security organizations | 8 295.00 | | | 8 295.00 |
VA Doubtful or disputed receivables | 5 951.00 | | | 5 951.00 |
VB VAT | 1 706.00 | | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 94 880.00 | 24 741.00 | 70 139.00 | 94 880.00 |
VK Loans repaid during the year | 24 218.00 | | | 24 218.00 |
VM Income taxes | 4 103.00 | | | 4 103.00 |
VP Miscellaneous | 4 175.00 | | | 4 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | | | 6 250.00 |
VS Prepaid expenses | 1 886.00 | | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 623.00 | 37 450.00 | 14 173.00 | 51 623.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 760.00 | 157 621.00 | 70 139.00 | 227 760.00 |
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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 | 1 728.00 | | | 1 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 727.00 | | | 36 727.00 |
ST Other accounts | 31 239.00 | | | 31 239.00 |
XQ Rental, rental and co-ownership charges | 46 466.00 | | | 46 466.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 871.00 | | | 1 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 600.00 | | | 3 600.00 |
YY Amount of VAT collected | 141 315.00 | | | 141 315.00 |
YZ Total deductible VAT on goods and services | 130 567.00 | | | 130 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 435.00 | | | 114 435.00 |
