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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 490 000.00 | | 2 490 000.00 | 2 490 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 836 117.00 | 329 301.00 | 506 816.00 | 836 117.00 |
BH Other financial assets | 67 921.00 | | 67 921.00 | 67 921.00 |
BJ TOTAL (I) | 3 394 038.00 | 329 301.00 | 3 064 737.00 | 3 394 038.00 |
BT Goods | 913 447.00 | | 913 447.00 | 913 447.00 |
BX Customers and related accounts | 68 109.00 | | 68 109.00 | 68 109.00 |
BZ Other receivables | 100 777.00 | | 100 777.00 | 100 777.00 |
CF Cash and cash equivalents | 182 547.00 | | 182 547.00 | 182 547.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 1 268 701.00 | | 1 268 701.00 | 1 268 701.00 |
CO Grand total (0 to V) | 4 662 739.00 | 329 301.00 | 4 333 438.00 | 4 662 739.00 |
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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 |
DH Retained earnings | 1 006 237.00 | 847 318.00 | | 1 006 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 424.00 | 158 919.00 | | 62 424.00 |
DL TOTAL (I) | 1 123 661.00 | 1 061 237.00 | | 1 123 661.00 |
DU Loans and Debts from Credit Institutions (3) | 855 310.00 | 791 792.00 | | 855 310.00 |
DX Trade payables and related accounts | 2 127 711.00 | 1 945 026.00 | | 2 127 711.00 |
DY Tax and social security liabilities | 210 256.00 | 231 900.00 | | 210 256.00 |
EA Other liabilities | 16 500.00 | 5 860.00 | | 16 500.00 |
EC TOTAL (IV) | 3 209 777.00 | 2 974 578.00 | | 3 209 777.00 |
EE Grand total (I to V) | 4 333 438.00 | 4 035 814.00 | | 4 333 438.00 |
EG Accrued income and payables due within one year | 2 409 777.00 | 2 328 656.00 | | 2 409 777.00 |
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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 | 3 520 670.00 | 112 051.00 | 3 632 721.00 | 3 520 670.00 |
FG Production sold - services | 58 195.00 | | 58 195.00 | 58 195.00 |
FJ Net sales | 3 578 864.00 | 112 051.00 | 3 690 915.00 | 3 578 864.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 3 693 325.00 | |
FS Purchases of goods (including customs duties) | | | 2 211 834.00 | |
FT Inventory change (goods) | | | -94 047.00 | |
FW Other purchases and external expenses | | | 899 373.00 | |
FX Taxes, duties, and similar payments | | | 10 468.00 | |
FY Salaries and Wages | | | 349 280.00 | |
FZ Social Security Contributions | | | 128 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 113.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 3 585 183.00 | |
GG - OPERATING RESULT (I - II) | | | 108 142.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GP Total financial income (V) | | | 1 363.00 | |
GR Interest and similar expenses | | | 21 470.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 129 810.00 | | |
A4 Equity method investments | 554.00 | 557.00 | | 554.00 |
HB Exceptional income from capital transactions | 548.00 | 37 967.00 | | 548.00 |
HD Total exceptional income (VII) | 548.00 | 37 967.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 548.00 | 56 031.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 56 031.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 064.00 | | |
HK Income tax | 25 610.00 | 74 507.00 | | 25 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 236.00 | 4 203 516.00 | | 3 695 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 811.00 | 4 044 597.00 | | 3 632 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 424.00 | 158 919.00 | | 62 424.00 |
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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 | 2 720 332.00 | | 675 360.00 | 2 720 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 921.00 | |
I4 DECREASES Grand Total | | 1 655.00 | 3 394 038.00 | |
IO DECREASES Total including other intangible assets | | | 2 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 655.00 | 836 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 000.00 | | 390 000.00 | 2 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 412.00 | | 266 360.00 | 571 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 921.00 | | 19 000.00 | 48 921.00 |
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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 | 252 295.00 | 78 113.00 | 1 107.00 | 252 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 295.00 | 78 113.00 | 1 107.00 | 252 295.00 |
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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 | 2 127 711.00 | 2 127 711.00 | | 2 127 711.00 |
8C Staff and Related Accounts | 40 614.00 | 40 614.00 | | 40 614.00 |
8D Social Security and Other Social Organizations | 86 371.00 | 86 371.00 | | 86 371.00 |
8E Income Taxes | 25 610.00 | 25 610.00 | | 25 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 67 921.00 | | | 67 921.00 |
UX Other trade receivables | 68 109.00 | | | 68 109.00 |
VB VAT | 6 115.00 | | | 6 115.00 |
VG Loans with a maturity of up to one year at origin | 9 388.00 | 9 388.00 | | 9 388.00 |
VH Loans with a maturity of more than one year at origin | 845 922.00 | 45 922.00 | | 845 922.00 |
VK Loans repaid during the year | 134 244.00 | | | 134 244.00 |
VM Income taxes | 85 711.00 | | | 85 711.00 |
VP Miscellaneous | 155.00 | | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 824.00 | 5 824.00 | | 5 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 797.00 | | | 8 797.00 |
VS Prepaid expenses | 3 821.00 | | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 628.00 | 172 707.00 | 67 921.00 | 240 628.00 |
VW VAT | 51 837.00 | 51 837.00 | | 51 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 777.00 | 2 409 777.00 | | 3 209 777.00 |
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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 | 4 932.00 | 6 405.00 | | 4 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 650.00 | 226 724.00 | | 196 650.00 |
ST Other accounts | 265 327.00 | 246 003.00 | | 265 327.00 |
XQ Rental, rental and co-ownership charges | 367 799.00 | 203 823.00 | | 367 799.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | 68 801.00 | 81 171.00 | | 68 801.00 |
YV Retrocessions of fees, commissions and brokerage | 796.00 | | | 796.00 |
YW Business tax | 5 536.00 | 15 847.00 | | 5 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 468.00 | 22 252.00 | | 10 468.00 |
YY Amount of VAT collected | 717 704.00 | 773 004.00 | | 717 704.00 |
YZ Total deductible VAT on goods and services | 541 406.00 | 577 598.00 | | 541 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899 373.00 | 757 721.00 | | 899 373.00 |
