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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 32 679.00 | 32 679.00 | | 32 679.00 |
AR Technical installations, industrial equipment and tools | 52 324.00 | 50 209.00 | 2 115.00 | 52 324.00 |
AT Other tangible assets | 829.00 | 829.00 | | 829.00 |
BD Other fixed assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 251 621.00 | 83 718.00 | 167 903.00 | 251 621.00 |
BL Raw materials, supplies | 2 560.00 | | 2 560.00 | 2 560.00 |
BT Goods | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 6 537.00 | | 6 537.00 | 6 537.00 |
BZ Other receivables | 56 397.00 | | 56 397.00 | 56 397.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 105 296.00 | | 105 296.00 | 105 296.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 256 568.00 | | 256 568.00 | 256 568.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 508 189.00 | 83 718.00 | 424 471.00 | 508 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DF Regulated reserves (1) | 24.00 | | | 24.00 |
DG Other reserves | 53 836.00 | | | 53 836.00 |
DH Retained earnings | 309 955.00 | | | 309 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 477.00 | | | 33 477.00 |
DL TOTAL (I) | 398 942.00 | | | 398 942.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 9 710.00 | | | 9 710.00 |
DY Tax and social security liabilities | 13 956.00 | | | 13 956.00 |
EA Other liabilities | 1 808.00 | | | 1 808.00 |
EC TOTAL (IV) | 25 529.00 | | | 25 529.00 |
EE Grand total (I to V) | 424 471.00 | | | 424 471.00 |
EG Accrued income and payables due within one year | 25 529.00 | | | 25 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 911 897.00 | | 911 897.00 | 911 897.00 |
FJ Net sales | 911 897.00 | | 911 897.00 | 911 897.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 911 911.00 | |
FS Purchases of goods (including customs duties) | | | 684 587.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 12 252.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 38 691.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 90 920.00 | |
FZ Social Security Contributions | | | 16 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 847 384.00 | |
GG - OPERATING RESULT (I - II) | | | 64 527.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 7 780.00 | |
GP Total financial income (V) | | | 7 804.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 434.00 | 18 761.00 | | 16 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 715.00 | 918 848.00 | | 919 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 879.00 | 860 358.00 | | 865 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 836.00 | 58 490.00 | | 53 836.00 |
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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 | 251 608.00 | | 12.00 | 251 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788.00 | |
I4 DECREASES Grand Total | | | 251 621.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 833.00 | | | 85 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | 12.00 | 776.00 |
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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 | 82 577.00 | 1 141.00 | | 82 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 577.00 | 1 141.00 | | 82 577.00 |
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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 | 9 710.00 | 9 710.00 | | 9 710.00 |
8C Staff and Related Accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
8D Social Security and Other Social Organizations | 6 434.00 | 6 434.00 | | 6 434.00 |
UT Other financial assets | 788.00 | | | 788.00 |
UX Other trade receivables | 6 537.00 | | | 6 537.00 |
VB VAT | -54.00 | | | -54.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 24 948.00 | 24 948.00 | | 24 948.00 |
VI Group and Associates | 1 808.00 | 1 808.00 | | 1 808.00 |
VM Income taxes | 6 462.00 | | | 6 462.00 |
VP Miscellaneous | 11 514.00 | | | 11 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 989.00 | | | 49 989.00 |
VS Prepaid expenses | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 600.00 | 64 812.00 | 788.00 | 65 600.00 |
VW VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 529.00 | 25 529.00 | | 25 529.00 |
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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 | 1 723.00 | 1 862.00 | | 1 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 841.00 | 3 572.00 | | 3 841.00 |
ST Other accounts | 34 517.00 | 34 519.00 | | 34 517.00 |
XQ Rental, rental and co-ownership charges | 333.00 | 400.00 | | 333.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 867.00 | 576.00 | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 590.00 | 2 438.00 | | 2 590.00 |
YY Amount of VAT collected | 67 216.00 | 54 565.00 | | 67 216.00 |
YZ Total deductible VAT on goods and services | 59 068.00 | 48 438.00 | | 59 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 691.00 | 38 491.00 | | 38 691.00 |
