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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 247 863.00 | 187 252.00 | 60 611.00 | 247 863.00 |
AT Other tangible assets | 281 090.00 | 97 253.00 | 183 836.00 | 281 090.00 |
BH Other financial assets | 7 641.00 | | 7 641.00 | 7 641.00 |
BJ TOTAL (I) | 676 595.00 | 284 506.00 | 392 089.00 | 676 595.00 |
BT Goods | 127 255.00 | | 127 255.00 | 127 255.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 13 212.00 | | 13 212.00 | 13 212.00 |
BZ Other receivables | 41 724.00 | | 41 724.00 | 41 724.00 |
CF Cash and cash equivalents | 80 421.00 | | 80 421.00 | 80 421.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 266 712.00 | | 266 712.00 | 266 712.00 |
CO Grand total (0 to V) | 943 307.00 | 284 506.00 | 658 801.00 | 943 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 2 785.00 | | | 2 785.00 |
DH Retained earnings | -3 387.00 | | | -3 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 153.00 | | | 69 153.00 |
DL TOTAL (I) | 191 552.00 | | | 191 552.00 |
DU Loans and Debts from Credit Institutions (3) | 256 926.00 | | | 256 926.00 |
DX Trade payables and related accounts | 155 868.00 | | | 155 868.00 |
DY Tax and social security liabilities | 51 684.00 | | | 51 684.00 |
DZ Fixed asset liabilities and related accounts | 2 297.00 | | | 2 297.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 467 249.00 | | | 467 249.00 |
EE Grand total (I to V) | 658 801.00 | | | 658 801.00 |
EG Accrued income and payables due within one year | 267 603.00 | | | 267 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 2 778 181.00 | | 2 778 181.00 | 2 778 181.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 2 778 204.00 | | 2 778 204.00 | 2 778 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 779 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 129 418.00 | |
FT Inventory change (goods) | | | -4 030.00 | |
FW Other purchases and external expenses | | | 216 936.00 | |
FX Taxes, duties, and similar payments | | | 13 216.00 | |
FY Salaries and Wages | | | 244 435.00 | |
FZ Social Security Contributions | | | 74 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 872.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 2 724 591.00 | |
GG - OPERATING RESULT (I - II) | | | 55 156.00 | |
GR Interest and similar expenses | | | 8 777.00 | |
GU Total financial expenses (VI) | | | 8 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 393.00 | | | 1 393.00 |
A2 TOTAL ASSETS | 18 298.00 | | | 18 298.00 |
A4 Equity method investments | 254.00 | | | 254.00 |
HA Exceptional income from management transactions | 26 680.00 | | | 26 680.00 |
HD Total exceptional income (VII) | 26 680.00 | | | 26 680.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 573.00 | | | 26 573.00 |
HK Income tax | 3 799.00 | | | 3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 428.00 | | | 2 806 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 274.00 | | | 2 737 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 153.00 | | | 69 153.00 |
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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 | 672 791.00 | | 9 931.00 | 672 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 641.00 | |
I4 DECREASES Grand Total | | 6 127.00 | 676 595.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 127.00 | 528 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 150.00 | | 9 931.00 | 525 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 641.00 | | | 7 641.00 |
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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 | 241 673.00 | 48 959.00 | 6 127.00 | 241 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 673.00 | 48 959.00 | 6 127.00 | 241 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129.00 | | 129.00 | 129.00 |
7B Total provisions for depreciation | 129.00 | | 129.00 | 129.00 |
7C Grand total | 129.00 | | 129.00 | 129.00 |
UE of which provisions and reversals: - Operating | | | 129.00 | |
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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 | 155 868.00 | 155 868.00 | | 155 868.00 |
8C Staff and Related Accounts | 15 687.00 | 15 687.00 | | 15 687.00 |
8D Social Security and Other Social Organizations | 28 601.00 | 28 601.00 | | 28 601.00 |
8E Income Taxes | 3 799.00 | 3 799.00 | | 3 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 7 641.00 | | | 7 641.00 |
UX Other trade receivables | 13 212.00 | | | 13 212.00 |
UZ Social Security, other social security organizations | 11 580.00 | | | 11 580.00 |
VB VAT | 3 533.00 | | | 3 533.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 256 496.00 | 56 850.00 | 199 646.00 | 256 496.00 |
VK Loans repaid during the year | 79 508.00 | | | 79 508.00 |
VM Income taxes | 11 696.00 | | | 11 696.00 |
VP Miscellaneous | 9 574.00 | | | 9 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 341.00 | | | 5 341.00 |
VS Prepaid expenses | 3 924.00 | | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 503.00 | 58 861.00 | 7 641.00 | 66 503.00 |
VW VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 249.00 | 267 603.00 | 199 646.00 | 467 249.00 |
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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 | 7 850.00 | | | 7 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 870.00 | | | 57 870.00 |
ST Other accounts | 112 089.00 | | | 112 089.00 |
XQ Rental, rental and co-ownership charges | 46 976.00 | | | 46 976.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 5 365.00 | | | 5 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 216.00 | | | 13 216.00 |
YY Amount of VAT collected | 239 404.00 | | | 239 404.00 |
YZ Total deductible VAT on goods and services | 230 371.00 | | | 230 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 936.00 | | | 216 936.00 |
