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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 671 352.00 | | 671 352.00 | 671 352.00 |
AR Technical installations, industrial equipment and tools | 2 131.00 | 1 858.00 | 273.00 | 2 131.00 |
AT Other tangible assets | 199 495.00 | 154 836.00 | 44 658.00 | 199 495.00 |
BH Other financial assets | 6 222.00 | | 6 222.00 | 6 222.00 |
BJ TOTAL (I) | 879 200.00 | 156 694.00 | 722 506.00 | 879 200.00 |
BT Goods | 522 485.00 | | 522 485.00 | 522 485.00 |
BV Advances and down payments on orders | 7 101.00 | | 7 101.00 | 7 101.00 |
BX Customers and related accounts | 32 217.00 | 15 715.00 | 16 502.00 | 32 217.00 |
BZ Other receivables | 10 658.00 | | 10 658.00 | 10 658.00 |
CF Cash and cash equivalents | 123 119.00 | | 123 119.00 | 123 119.00 |
CH Prepaid expenses | 10 321.00 | | 10 321.00 | 10 321.00 |
CJ TOTAL (II) | 705 903.00 | 15 715.00 | 690 188.00 | 705 903.00 |
CO Grand total (0 to V) | 1 585 104.00 | 172 409.00 | 1 412 694.00 | 1 585 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 31 689.00 | | | 31 689.00 |
DH Retained earnings | 505 259.00 | | | 505 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 550.00 | | | 51 550.00 |
DL TOTAL (I) | 605 275.00 | | | 605 275.00 |
DU Loans and Debts from Credit Institutions (3) | 305 582.00 | | | 305 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 211.00 | | | 179 211.00 |
DX Trade payables and related accounts | 207 200.00 | | | 207 200.00 |
DY Tax and social security liabilities | 115 423.00 | | | 115 423.00 |
EC TOTAL (IV) | 807 419.00 | | | 807 419.00 |
EE Grand total (I to V) | 1 412 694.00 | | | 1 412 694.00 |
EG Accrued income and payables due within one year | 428 977.00 | | | 428 977.00 |
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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 | 1 284 846.00 | 5 830.00 | 1 290 676.00 | 1 284 846.00 |
FJ Net sales | 1 284 846.00 | 5 830.00 | 1 290 676.00 | 1 284 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 375.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 297 055.00 | |
FS Purchases of goods (including customs duties) | | | 899 947.00 | |
FT Inventory change (goods) | | | -12 029.00 | |
FU Purchases of raw materials and other supplies | | | 1 411.00 | |
FW Other purchases and external expenses | | | 119 753.00 | |
FX Taxes, duties, and similar payments | | | 12 517.00 | |
FY Salaries and Wages | | | 125 681.00 | |
FZ Social Security Contributions | | | 49 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 080.00 | |
GE Other Expenses | | | 8 751.00 | |
GF Total Operating Expenses (II) | | | 1 217 120.00 | |
GG - OPERATING RESULT (I - II) | | | 79 934.00 | |
GR Interest and similar expenses | | | 9 293.00 | |
GU Total financial expenses (VI) | | | 9 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 375.00 | | | 6 375.00 |
A2 TOTAL ASSETS | 452.00 | | | 452.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | 18 854.00 | | | 18 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 055.00 | | | 1 297 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 504.00 | | | 1 245 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 550.00 | | | 51 550.00 |
HP References: Equipment leasing | 13 398.00 | | | 13 398.00 |
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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 | 861 663.00 | | 17 537.00 | 861 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 222.00 | |
I4 DECREASES Grand Total | | | 879 200.00 | |
IO DECREASES Total including other intangible assets | | | 671 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 352.00 | | | 671 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 550.00 | | 17 075.00 | 184 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | 461.00 | 5 760.00 |
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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 | 144 614.00 | 12 080.00 | | 144 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 614.00 | 12 080.00 | | 144 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 715.00 | | | 15 715.00 |
7B Total provisions for depreciation | 15 715.00 | | | 15 715.00 |
7C Grand total | 15 715.00 | | | 15 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 207 200.00 | 207 200.00 | | 207 200.00 |
8C Staff and Related Accounts | 46 457.00 | 46 457.00 | | 46 457.00 |
8D Social Security and Other Social Organizations | 25 914.00 | 25 914.00 | | 25 914.00 |
8E Income Taxes | 5 652.00 | 5 652.00 | | 5 652.00 |
UT Other financial assets | 6 222.00 | | | 6 222.00 |
UY Staff and related accounts | 485.00 | | | 485.00 |
VA Doubtful or disputed receivables | 32 217.00 | | | 32 217.00 |
VB VAT | 10 173.00 | | | 10 173.00 |
VH Loans with a maturity of more than one year at origin | 305 582.00 | 106 318.00 | 199 264.00 | 305 582.00 |
VI Group and Associates | 179 177.00 | | 179 177.00 | 179 177.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 102 766.00 | | | 102 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 425.00 | 7 425.00 | | 7 425.00 |
VS Prepaid expenses | 10 321.00 | | | 10 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 419.00 | 53 197.00 | 6 222.00 | 59 419.00 |
VW VAT | 29 975.00 | 29 975.00 | | 29 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 419.00 | 428 977.00 | 378 441.00 | 807 419.00 |
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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 | 5 835.00 | | | 5 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 074.00 | | | 7 074.00 |
ST Other accounts | 56 374.00 | | | 56 374.00 |
XQ Rental, rental and co-ownership charges | 53 535.00 | | | 53 535.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 44 941.00 | | | 44 941.00 |
YT Subcontracting | 2 768.00 | | | 2 768.00 |
YW Business tax | 6 682.00 | | | 6 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 517.00 | | | 12 517.00 |
YY Amount of VAT collected | 256 767.00 | | | 256 767.00 |
YZ Total deductible VAT on goods and services | 198 694.00 | | | 198 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 753.00 | | | 119 753.00 |
