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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 268 481.00 | 229 670.00 | 38 811.00 | 268 481.00 |
AT Other tangible assets | 193 831.00 | 139 578.00 | 54 253.00 | 193 831.00 |
AV Fixed assets in progress | 7 243.00 | | 7 243.00 | 7 243.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 169 705.00 | 369 248.00 | 800 457.00 | 1 169 705.00 |
BT Goods | 300 105.00 | | 300 105.00 | 300 105.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 17 931.00 | | 17 931.00 | 17 931.00 |
BZ Other receivables | 54 817.00 | | 54 817.00 | 54 817.00 |
CF Cash and cash equivalents | 143 652.00 | | 143 652.00 | 143 652.00 |
CH Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 525 472.00 | | 525 472.00 | 525 472.00 |
CO Grand total (0 to V) | 1 695 177.00 | 369 248.00 | 1 325 929.00 | 1 695 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 151 890.00 | | | 151 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 173.00 | | | 28 173.00 |
DL TOTAL (I) | 510 063.00 | | | 510 063.00 |
DU Loans and Debts from Credit Institutions (3) | 301 028.00 | | | 301 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 063.00 | | | 84 063.00 |
DX Trade payables and related accounts | 325 765.00 | | | 325 765.00 |
DY Tax and social security liabilities | 105 009.00 | | | 105 009.00 |
EC TOTAL (IV) | 815 866.00 | | | 815 866.00 |
EE Grand total (I to V) | 1 325 929.00 | | | 1 325 929.00 |
EG Accrued income and payables due within one year | 684 751.00 | | | 684 751.00 |
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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 | 5 295 243.00 | | 5 295 243.00 | 5 295 243.00 |
FG Production sold - services | 377.00 | | 377.00 | 377.00 |
FJ Net sales | 5 295 619.00 | | 5 295 619.00 | 5 295 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 6 347.00 | |
FR Total operating income (I) | | | 5 302 202.00 | |
FS Purchases of goods (including customs duties) | | | 4 492 909.00 | |
FT Inventory change (goods) | | | -46 418.00 | |
FW Other purchases and external expenses | | | 303 463.00 | |
FX Taxes, duties, and similar payments | | | 30 251.00 | |
FY Salaries and Wages | | | 338 468.00 | |
FZ Social Security Contributions | | | 67 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 400.00 | |
GE Other Expenses | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 5 265 986.00 | |
GG - OPERATING RESULT (I - II) | | | 36 216.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 12 702.00 | |
GU Total financial expenses (VI) | | | 12 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | | | 235.00 |
A4 Equity method investments | 831.00 | | | 831.00 |
HA Exceptional income from management transactions | 5 501.00 | | | 5 501.00 |
HD Total exceptional income (VII) | 5 501.00 | | | 5 501.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 901.00 | | | 4 901.00 |
HK Income tax | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 307 982.00 | | | 5 307 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 279 809.00 | | | 5 279 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 173.00 | | | 28 173.00 |
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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 | 1 138 462.00 | | 31 243.00 | 1 138 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 169 705.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 312.00 | | 31 243.00 | 438 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 292 848.00 | 76 400.00 | | 292 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 848.00 | 76 400.00 | | 292 848.00 |
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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 | 325 765.00 | 325 765.00 | | 325 765.00 |
8C Staff and Related Accounts | 49 033.00 | 49 033.00 | | 49 033.00 |
8D Social Security and Other Social Organizations | 21 681.00 | 21 681.00 | | 21 681.00 |
UX Other trade receivables | 17 931.00 | | | 17 931.00 |
UY Staff and related accounts | 737.00 | | | 737.00 |
VB VAT | 11 067.00 | | | 11 067.00 |
VH Loans with a maturity of more than one year at origin | 301 028.00 | 172 913.00 | 128 115.00 | 301 028.00 |
VI Group and Associates | 84 063.00 | 84 063.00 | | 84 063.00 |
VK Loans repaid during the year | 120 542.00 | | | 120 542.00 |
VM Income taxes | 30 346.00 | | | 30 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 866.00 | 32 866.00 | | 32 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 668.00 | | | 12 668.00 |
VS Prepaid expenses | 8 367.00 | | | 8 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 116.00 | 81 116.00 | | 81 116.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 866.00 | 687 751.00 | 128 115.00 | 815 866.00 |
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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 | 20 334.00 | | | 20 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 299.00 | | | 72 299.00 |
ST Other accounts | 157 362.00 | | | 157 362.00 |
XQ Rental, rental and co-ownership charges | 66 874.00 | | | 66 874.00 |
YP Average staff number | 18.00 | | | 18.00 |
YU External personnel | 6 929.00 | | | 6 929.00 |
YW Business tax | 9 917.00 | | | 9 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 251.00 | | | 30 251.00 |
YY Amount of VAT collected | 666 364.00 | | | 666 364.00 |
YZ Total deductible VAT on goods and services | 656 098.00 | | | 656 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 463.00 | | | 303 463.00 |
