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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 2 996.00 | 2 189.00 | 807.00 | 2 996.00 |
AR Technical installations, industrial equipment and tools | 65 790.00 | 65 031.00 | 758.00 | 65 790.00 |
AT Other tangible assets | 14 379.00 | 10 233.00 | 4 147.00 | 14 379.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 336 325.00 | 77 453.00 | 258 872.00 | 336 325.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 54 780.00 | | 54 780.00 | 54 780.00 |
BX Customers and related accounts | 2 874.00 | | 2 874.00 | 2 874.00 |
BZ Other receivables | 23 801.00 | | 23 801.00 | 23 801.00 |
CF Cash and cash equivalents | 54 894.00 | | 54 894.00 | 54 894.00 |
CH Prepaid expenses | 8 186.00 | | 8 186.00 | 8 186.00 |
CJ TOTAL (II) | 145 284.00 | | 145 284.00 | 145 284.00 |
CO Grand total (0 to V) | 481 609.00 | 77 453.00 | 404 156.00 | 481 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 179 284.00 | 164 467.00 | | 179 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 697.00 | 24 567.00 | | 22 697.00 |
DL TOTAL (I) | 256 981.00 | 244 034.00 | | 256 981.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 209.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 441.00 | 45 441.00 | | 45 441.00 |
DX Trade payables and related accounts | 71 813.00 | 64 279.00 | | 71 813.00 |
DY Tax and social security liabilities | 29 821.00 | 32 628.00 | | 29 821.00 |
EC TOTAL (IV) | 147 174.00 | 142 556.00 | | 147 174.00 |
EE Grand total (I to V) | 404 156.00 | 386 591.00 | | 404 156.00 |
EG Accrued income and payables due within one year | 147 174.00 | 142 556.00 | | 147 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 209.00 | | 100.00 |
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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 | 1 013 481.00 | | 1 013 481.00 | 1 013 481.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 1 013 537.00 | | 1 013 537.00 | 1 013 537.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 1 054 504.00 | |
FS Purchases of goods (including customs duties) | | | 756 893.00 | |
FT Inventory change (goods) | | | -1 716.00 | |
FU Purchases of raw materials and other supplies | | | -1 107.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 82 127.00 | |
FX Taxes, duties, and similar payments | | | 9 160.00 | |
FY Salaries and Wages | | | 133 207.00 | |
FZ Social Security Contributions | | | 36 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GE Other Expenses | | | 10 568.00 | |
GF Total Operating Expenses (II) | | | 1 028 450.00 | |
GG - OPERATING RESULT (I - II) | | | 26 053.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | 2 881.00 | | 544.00 |
A2 TOTAL ASSETS | 25 271.00 | 23 575.00 | | 25 271.00 |
A4 Equity method investments | 9 424.00 | 10 404.00 | | 9 424.00 |
HB Exceptional income from capital transactions | 6 000.00 | 11 833.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 11 833.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 090.00 | 6 090.00 | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 5 743.00 | | -90.00 |
HK Income tax | 3 290.00 | 3 593.00 | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 531.00 | 1 060 050.00 | | 1 060 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 834.00 | 1 035 483.00 | | 1 037 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 697.00 | 24 567.00 | | 22 697.00 |
HP References: Equipment leasing | 4 660.00 | 8 074.00 | | 4 660.00 |
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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 | 330 325.00 | | 12 000.00 | 330 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 8 159.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 336 325.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 165.00 | | | 83 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159.00 | | 12 000.00 | 2 159.00 |
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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 | 74 847.00 | 2 606.00 | | 74 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 847.00 | 2 606.00 | | 74 847.00 |
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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 | 71 813.00 | 71 813.00 | | 71 813.00 |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 18 306.00 | 18 306.00 | | 18 306.00 |
UT Other financial assets | 2 159.00 | | | 2 159.00 |
UX Other trade receivables | 2 874.00 | | | 2 874.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 3 648.00 | | | 3 648.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 45 441.00 | 45 441.00 | | 45 441.00 |
VM Income taxes | 4 690.00 | | | 4 690.00 |
VP Miscellaneous | 3 540.00 | | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 874.00 | | | 11 874.00 |
VS Prepaid expenses | 8 186.00 | | | 8 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 020.00 | 34 860.00 | 2 159.00 | 37 020.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 174.00 | 147 174.00 | | 147 174.00 |
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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 | 6 694.00 | 6 223.00 | | 6 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 803.00 | 10 427.00 | | 10 803.00 |
ST Other accounts | 48 015.00 | 47 657.00 | | 48 015.00 |
XQ Rental, rental and co-ownership charges | 23 308.00 | 23 257.00 | | 23 308.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 10 485.00 | 20 085.00 | | 10 485.00 |
YW Business tax | 2 467.00 | 2 453.00 | | 2 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 160.00 | 8 675.00 | | 9 160.00 |
YY Amount of VAT collected | 102 900.00 | 98 093.00 | | 102 900.00 |
YZ Total deductible VAT on goods and services | 92 767.00 | 92 073.00 | | 92 767.00 |
ZE Dividends | 9 750.00 | | | 9 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 127.00 | 81 341.00 | | 82 127.00 |
