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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 45 382.00 | 21 855.00 | 23 527.00 | 45 382.00 |
AT Other tangible assets | 41 760.00 | 16 451.00 | 25 309.00 | 41 760.00 |
BH Other financial assets | 14 258.00 | | 14 258.00 | 14 258.00 |
BJ TOTAL (I) | 411 400.00 | 38 306.00 | 373 094.00 | 411 400.00 |
BL Raw materials, supplies | 6 883.00 | | 6 883.00 | 6 883.00 |
BT Goods | 4 775.00 | | 4 775.00 | 4 775.00 |
BV Advances and down payments on orders | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 033.00 | | 30 033.00 | 30 033.00 |
CF Cash and cash equivalents | 26 492.00 | | 26 492.00 | 26 492.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 75 789.00 | | 75 789.00 | 75 789.00 |
CO Grand total (0 to V) | 487 189.00 | 38 306.00 | 448 883.00 | 487 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 45 324.00 | | | 45 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 886.00 | 48 824.00 | | 61 886.00 |
DL TOTAL (I) | 145 710.00 | 83 824.00 | | 145 710.00 |
DU Loans and Debts from Credit Institutions (3) | 252 514.00 | 300 022.00 | | 252 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 8 002.00 | | 295.00 |
DX Trade payables and related accounts | 16 885.00 | 32 808.00 | | 16 885.00 |
DY Tax and social security liabilities | 33 473.00 | 60 827.00 | | 33 473.00 |
DZ Fixed asset liabilities and related accounts | | 4 533.00 | | |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 303 172.00 | 406 192.00 | | 303 172.00 |
EE Grand total (I to V) | 448 883.00 | 490 016.00 | | 448 883.00 |
EG Accrued income and payables due within one year | 123 838.00 | 155 776.00 | | 123 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 665.00 | | | 14 665.00 |
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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 | 965 611.00 | | 965 611.00 | 965 611.00 |
FG Production sold - services | 1 443.00 | | 1 443.00 | 1 443.00 |
FJ Net sales | 967 053.00 | | 967 053.00 | 967 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 980.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 974 050.00 | |
FS Purchases of goods (including customs duties) | | | 264 179.00 | |
FT Inventory change (goods) | | | 3 241.00 | |
FU Purchases of raw materials and other supplies | | | 26 520.00 | |
FV Inventory change (raw materials and supplies) | | | -654.00 | |
FW Other purchases and external expenses | | | 150 334.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 318 638.00 | |
FZ Social Security Contributions | | | 93 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 469.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 888 820.00 | |
GG - OPERATING RESULT (I - II) | | | 85 230.00 | |
GR Interest and similar expenses | | | 16 744.00 | |
GU Total financial expenses (VI) | | | 16 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 980.00 | 9 050.00 | | 6 980.00 |
HA Exceptional income from management transactions | 3 464.00 | 3 072.00 | | 3 464.00 |
HD Total exceptional income (VII) | 3 464.00 | 3 072.00 | | 3 464.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 419.00 | 3 072.00 | | 3 419.00 |
HK Income tax | 10 018.00 | 6 556.00 | | 10 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 513.00 | 706 685.00 | | 977 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 627.00 | 657 862.00 | | 915 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 886.00 | 48 824.00 | | 61 886.00 |
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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 | 378 215.00 | | 33 185.00 | 378 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 258.00 | |
I4 DECREASES Grand Total | | | 411 400.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 215.00 | | 32 927.00 | 54 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 258.00 | 14 000.00 |
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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 | 12 837.00 | 25 469.00 | | 12 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 837.00 | 25 469.00 | | 12 837.00 |
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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 | 16 885.00 | 16 885.00 | | 16 885.00 |
8C Staff and Related Accounts | 13 283.00 | 13 283.00 | | 13 283.00 |
8D Social Security and Other Social Organizations | 16 561.00 | 16 561.00 | | 16 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 14 258.00 | | | 14 258.00 |
VB VAT | 3 939.00 | | | 3 939.00 |
VG Loans with a maturity of up to one year at origin | 15 126.00 | 15 126.00 | | 15 126.00 |
VH Loans with a maturity of more than one year at origin | 237 389.00 | 58 054.00 | 179 334.00 | 237 389.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 79 645.00 | | | 79 645.00 |
VM Income taxes | 10 261.00 | | | 10 261.00 |
VP Miscellaneous | 9 668.00 | | | 9 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 165.00 | | | 6 165.00 |
VS Prepaid expenses | 3 335.00 | | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 626.00 | 33 368.00 | 14 258.00 | 47 626.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 172.00 | 123 838.00 | 179 334.00 | 303 172.00 |
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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 | 4 143.00 | 2 411.00 | | 4 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 387.00 | 22 238.00 | | 10 387.00 |
ST Other accounts | 93 652.00 | 57 802.00 | | 93 652.00 |
XQ Rental, rental and co-ownership charges | 46 295.00 | 35 083.00 | | 46 295.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YW Business tax | 3 182.00 | 2 551.00 | | 3 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 325.00 | 4 961.00 | | 7 325.00 |
YY Amount of VAT collected | 59 510.00 | 31 672.00 | | 59 510.00 |
YZ Total deductible VAT on goods and services | 44 946.00 | 27 071.00 | | 44 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 334.00 | 115 123.00 | | 150 334.00 |
