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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 66 999.00 | 57 896.00 | 9 103.00 | 66 999.00 |
AT Other tangible assets | 63 938.00 | 54 848.00 | 9 090.00 | 63 938.00 |
BH Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 162 020.00 | 112 744.00 | 49 276.00 | 162 020.00 |
BT Goods | 29 360.00 | | 29 360.00 | 29 360.00 |
BZ Other receivables | 8 547.00 | | 8 547.00 | 8 547.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 323 172.00 | | 323 172.00 | 323 172.00 |
CJ TOTAL (II) | 361 095.00 | | 361 095.00 | 361 095.00 |
CO Grand total (0 to V) | 523 115.00 | 112 744.00 | 410 370.00 | 523 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 298 233.00 | | | 298 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 809.00 | | | 39 809.00 |
DL TOTAL (I) | 346 622.00 | | | 346 622.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361.00 | | | 2 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | | | 1 071.00 |
DX Trade payables and related accounts | 18 388.00 | | | 18 388.00 |
DY Tax and social security liabilities | 41 928.00 | | | 41 928.00 |
EC TOTAL (IV) | 63 748.00 | | | 63 748.00 |
EE Grand total (I to V) | 410 370.00 | | | 410 370.00 |
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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 | 1 403 978.00 | | 1 403 978.00 | 1 403 978.00 |
FJ Net sales | 1 403 978.00 | | 1 403 978.00 | 1 403 978.00 |
FR Total operating income (I) | | | 1 403 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 884.00 | |
FT Inventory change (goods) | | | 10 385.00 | |
FW Other purchases and external expenses | | | 87 277.00 | |
FX Taxes, duties, and similar payments | | | 7 128.00 | |
FY Salaries and Wages | | | 160 695.00 | |
FZ Social Security Contributions | | | 31 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 665.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 354 023.00 | |
GG - OPERATING RESULT (I - II) | | | 49 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 245.00 | | | 4 245.00 |
HH Total exceptional expenses (VIII) | 4 245.00 | | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 245.00 | | | -4 245.00 |
HK Income tax | 5 901.00 | | | 5 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 978.00 | | | 1 403 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 169.00 | | | 1 364 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 809.00 | | | 39 809.00 |
HP References: Equipment leasing | 3 494.00 | | | 3 494.00 |
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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 | 157 078.00 | | 4 942.00 | 157 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 167.00 | |
I4 DECREASES Grand Total | | | 162 020.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 995.00 | | 4 942.00 | 125 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 167.00 | | | 5 167.00 |
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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 | 106 079.00 | 6 665.00 | | 106 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 079.00 | 6 665.00 | | 106 079.00 |
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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 | 18 388.00 | 18 388.00 | | 18 388.00 |
8C Staff and Related Accounts | 10 144.00 | 10 144.00 | | 10 144.00 |
8D Social Security and Other Social Organizations | 27 337.00 | 27 337.00 | | 27 337.00 |
UT Other financial assets | 5 167.00 | | | 5 167.00 |
VB VAT | 1 290.00 | | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 2 361.00 | 2 361.00 | | 2 361.00 |
VI Group and Associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VM Income taxes | 7 257.00 | | | 7 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 714.00 | 8 547.00 | 5 167.00 | 13 714.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 748.00 | 63 748.00 | | 63 748.00 |
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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 | 3 731.00 | | | 3 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 203.00 | | | 7 203.00 |
ST Other accounts | 52 592.00 | | | 52 592.00 |
XQ Rental, rental and co-ownership charges | 27 482.00 | | | 27 482.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 3 397.00 | | | 3 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 128.00 | | | 7 128.00 |
YY Amount of VAT collected | 77 219.00 | | | 77 219.00 |
YZ Total deductible VAT on goods and services | 71 474.00 | | | 71 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 277.00 | | | 87 277.00 |
