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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 622.00 | | 50 622.00 | 50 622.00 |
AR Technical installations, industrial equipment and tools | 56 890.00 | 48 159.00 | 8 730.00 | 56 890.00 |
AT Other tangible assets | 175 616.00 | 153 987.00 | 21 629.00 | 175 616.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 284 212.00 | 202 147.00 | 82 065.00 | 284 212.00 |
BT Goods | 93 995.00 | | 93 995.00 | 93 995.00 |
BX Customers and related accounts | 6 208.00 | | 6 208.00 | 6 208.00 |
BZ Other receivables | 22 480.00 | | 22 480.00 | 22 480.00 |
CD Marketable securities | 63 213.00 | 20 524.00 | 42 688.00 | 63 213.00 |
CF Cash and cash equivalents | 65 269.00 | | 65 269.00 | 65 269.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 252 325.00 | 20 524.00 | 231 801.00 | 252 325.00 |
CO Grand total (0 to V) | 536 537.00 | 222 671.00 | 313 866.00 | 536 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 29 419.00 | | | 29 419.00 |
DH Retained earnings | 44 166.00 | | | 44 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 495.00 | | | 29 495.00 |
DL TOTAL (I) | 111 465.00 | | | 111 465.00 |
DU Loans and Debts from Credit Institutions (3) | 12 064.00 | | | 12 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 104 429.00 | | | 104 429.00 |
DY Tax and social security liabilities | 72 494.00 | | | 72 494.00 |
EA Other liabilities | 13 366.00 | | | 13 366.00 |
EC TOTAL (IV) | 202 400.00 | | | 202 400.00 |
EE Grand total (I to V) | 313 866.00 | | | 313 866.00 |
EG Accrued income and payables due within one year | 195 452.00 | | | 195 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | | | 617.00 |
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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 | 1 258 564.00 | | 1 258 564.00 | 1 258 564.00 |
FJ Net sales | 1 258 564.00 | | 1 258 564.00 | 1 258 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 428.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 270 247.00 | |
FS Purchases of goods (including customs duties) | | | 553 360.00 | |
FT Inventory change (goods) | | | 2 845.00 | |
FU Purchases of raw materials and other supplies | | | 13 142.00 | |
FW Other purchases and external expenses | | | 199 751.00 | |
FX Taxes, duties, and similar payments | | | 15 335.00 | |
FY Salaries and Wages | | | 327 405.00 | |
FZ Social Security Contributions | | | 91 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 547.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 213 618.00 | |
GG - OPERATING RESULT (I - II) | | | 56 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 614.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GT Net expenses on sales of marketable securities | | | 15 758.00 | |
GU Total financial expenses (VI) | | | 23 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 428.00 | | | 11 428.00 |
A2 TOTAL ASSETS | 19 080.00 | | | 19 080.00 |
HA Exceptional income from management transactions | 3 893.00 | | | 3 893.00 |
HD Total exceptional income (VII) | 3 893.00 | | | 3 893.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 7 620.00 | | | 7 620.00 |
HH Total exceptional expenses (VIII) | 7 727.00 | | | 7 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 833.00 | | | -3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 141.00 | | | 1 274 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 646.00 | | | 1 244 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 495.00 | | | 29 495.00 |
HP References: Equipment leasing | 13 634.00 | | | 13 634.00 |
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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 | 334 978.00 | | 1 428.00 | 334 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | 52 194.00 | 284 212.00 | |
IO DECREASES Total including other intangible assets | | | 50 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 194.00 | 232 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 622.00 | | | 50 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 273.00 | | 1 428.00 | 283 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
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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 | 237 174.00 | 9 547.00 | 44 574.00 | 237 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 174.00 | 9 547.00 | 44 574.00 | 237 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 910.00 | 4 614.00 | | 15 910.00 |
7B Total provisions for depreciation | 15 910.00 | 4 614.00 | | 15 910.00 |
7C Grand total | 15 910.00 | 4 614.00 | | 15 910.00 |
UG - Financial | | 4 614.00 | | |
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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 | 104 429.00 | 104 429.00 | | 104 429.00 |
8C Staff and Related Accounts | 43 925.00 | 43 925.00 | | 43 925.00 |
8D Social Security and Other Social Organizations | 22 563.00 | 22 563.00 | | 22 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 366.00 | 13 366.00 | | 13 366.00 |
UT Other financial assets | 1 006.00 | | | 1 006.00 |
UX Other trade receivables | 6 208.00 | | | 6 208.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 3 418.00 | | | 3 418.00 |
VB VAT | 2 148.00 | | | 2 148.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 11 447.00 | 4 499.00 | 6 948.00 | 11 447.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 6 716.00 | | | 6 716.00 |
VM Income taxes | 16 569.00 | | | 16 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 309.00 | 5 309.00 | | 5 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 1 158.00 | | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 853.00 | 29 846.00 | 1 006.00 | 30 853.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 400.00 | 195 452.00 | 6 948.00 | 202 400.00 |
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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 | 11 684.00 | | | 11 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 408.00 | | | 19 408.00 |
ST Other accounts | 84 745.00 | | | 84 745.00 |
XQ Rental, rental and co-ownership charges | 95 597.00 | | | 95 597.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 13 634.00 | | | 13 634.00 |
YW Business tax | 3 651.00 | | | 3 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 335.00 | | | 15 335.00 |
YY Amount of VAT collected | 74 734.00 | | | 74 734.00 |
YZ Total deductible VAT on goods and services | 72 822.00 | | | 72 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 751.00 | | | 199 751.00 |
