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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 296 000.00 | | 1 296 000.00 | 1 296 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 141 468.00 | 101 554.00 | 39 914.00 | 141 468.00 |
BJ TOTAL (I) | 1 441 468.00 | 105 554.00 | 1 335 914.00 | 1 441 468.00 |
BT Goods | 147 966.00 | 2 755.00 | 145 211.00 | 147 966.00 |
BX Customers and related accounts | 11 324.00 | | 11 324.00 | 11 324.00 |
BZ Other receivables | 59 042.00 | | 59 042.00 | 59 042.00 |
CF Cash and cash equivalents | 140 669.00 | | 140 669.00 | 140 669.00 |
CJ TOTAL (II) | 359 001.00 | 2 755.00 | 356 246.00 | 359 001.00 |
CO Grand total (0 to V) | 1 800 470.00 | 108 309.00 | 1 692 161.00 | 1 800 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 340 096.00 | 211 267.00 | | 340 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 551.00 | 128 829.00 | | 94 551.00 |
DL TOTAL (I) | 440 147.00 | 345 596.00 | | 440 147.00 |
DU Loans and Debts from Credit Institutions (3) | 699 269.00 | 762 577.00 | | 699 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 298.00 | 423 506.00 | | 417 298.00 |
DX Trade payables and related accounts | 110 445.00 | 114 603.00 | | 110 445.00 |
DY Tax and social security liabilities | 23 502.00 | 37 579.00 | | 23 502.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 1 252 013.00 | 1 339 764.00 | | 1 252 013.00 |
EE Grand total (I to V) | 1 692 161.00 | 1 685 360.00 | | 1 692 161.00 |
EG Accrued income and payables due within one year | 603 683.00 | 678 548.00 | | 603 683.00 |
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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 | 1 444 298.00 | | 1 444 298.00 | 1 444 298.00 |
FG Production sold - services | 24 973.00 | | 24 973.00 | 24 973.00 |
FJ Net sales | 1 469 271.00 | | 1 469 271.00 | 1 469 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 472 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 991.00 | |
FT Inventory change (goods) | | | 3 484.00 | |
FW Other purchases and external expenses | | | 79 465.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 127 340.00 | |
FZ Social Security Contributions | | | 54 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 755.00 | |
GE Other Expenses | | | 22 090.00 | |
GF Total Operating Expenses (II) | | | 1 321 008.00 | |
GG - OPERATING RESULT (I - II) | | | 151 875.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 22 533.00 | |
GU Total financial expenses (VI) | | | 22 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | 4 183.00 | | 330.00 |
A2 TOTAL ASSETS | 19 670.00 | 19 933.00 | | 19 670.00 |
A4 Equity method investments | 420.00 | 422.00 | | 420.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 35 278.00 | 51 242.00 | | 35 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 474.00 | 1 480 518.00 | | 1 473 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 923.00 | 1 351 689.00 | | 1 378 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 551.00 | 128 829.00 | | 94 551.00 |
HP References: Equipment leasing | 5 897.00 | 4 502.00 | | 5 897.00 |
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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 | 1 441 468.00 | | | 1 441 468.00 |
I4 DECREASES Grand Total | | | 1 441 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 000.00 | | | 1 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 468.00 | | | 145 468.00 |
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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 | 83 762.00 | 21 792.00 | | 83 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 762.00 | 21 792.00 | | 83 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 935.00 | 2 755.00 | 2 935.00 | 2 935.00 |
7B Total provisions for depreciation | 2 935.00 | 2 755.00 | 2 935.00 | 2 935.00 |
7C Grand total | 2 935.00 | 2 755.00 | 2 935.00 | 2 935.00 |
UE of which provisions and reversals: - Operating | | 2 755.00 | 2 935.00 | |
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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 | 110 445.00 | 110 445.00 | | 110 445.00 |
8C Staff and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
8D Social Security and Other Social Organizations | 9 947.00 | 9 947.00 | | 9 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 11 324.00 | | | 11 324.00 |
VB VAT | 7 587.00 | | | 7 587.00 |
VH Loans with a maturity of more than one year at origin | 699 269.00 | 50 939.00 | 351 975.00 | 699 269.00 |
VI Group and Associates | 417 298.00 | 417 298.00 | | 417 298.00 |
VK Loans repaid during the year | 63 308.00 | | | 63 308.00 |
VM Income taxes | 4 104.00 | | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 352.00 | | | 47 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 366.00 | 70 366.00 | | 70 366.00 |
VW VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 013.00 | 603 683.00 | 351 975.00 | 1 252 013.00 |
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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 | 1 976.00 | -870.00 | | 1 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 824.00 | 5 813.00 | | 5 824.00 |
ST Other accounts | 53 940.00 | 42 266.00 | | 53 940.00 |
XQ Rental, rental and co-ownership charges | 19 701.00 | 18 384.00 | | 19 701.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 635.00 | 1 238.00 | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 611.00 | 368.00 | | 3 611.00 |
YY Amount of VAT collected | 81 888.00 | 75 457.00 | | 81 888.00 |
YZ Total deductible VAT on goods and services | 66 666.00 | 62 084.00 | | 66 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 465.00 | 66 464.00 | | 79 465.00 |
