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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 34 609.00 | 22 055.00 | 12 554.00 | 34 609.00 |
AT Other tangible assets | 102 447.00 | 61 125.00 | 41 323.00 | 102 447.00 |
BH Other financial assets | 5 245.00 | | 5 245.00 | 5 245.00 |
BJ TOTAL (I) | 392 301.00 | 83 180.00 | 309 121.00 | 392 301.00 |
BT Goods | 26 268.00 | | 26 268.00 | 26 268.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 20 364.00 | | 20 364.00 | 20 364.00 |
CF Cash and cash equivalents | 46 439.00 | | 46 439.00 | 46 439.00 |
CJ TOTAL (II) | 93 518.00 | | 93 518.00 | 93 518.00 |
CO Grand total (0 to V) | 485 819.00 | 83 180.00 | 402 639.00 | 485 819.00 |
CP Shares due in less than one year | 5 245.00 | | | 5 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 700.00 | | | 40 700.00 |
DH Retained earnings | 30.00 | -59 357.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 734.00 | 101 087.00 | | 72 734.00 |
DL TOTAL (I) | 124 463.00 | 51 730.00 | | 124 463.00 |
DU Loans and Debts from Credit Institutions (3) | 92 072.00 | 177 787.00 | | 92 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 596.00 | 96 439.00 | | 8 596.00 |
DX Trade payables and related accounts | 128 247.00 | 18 071.00 | | 128 247.00 |
DY Tax and social security liabilities | 49 261.00 | 39 101.00 | | 49 261.00 |
EC TOTAL (IV) | 278 175.00 | 331 398.00 | | 278 175.00 |
EE Grand total (I to V) | 402 639.00 | 383 127.00 | | 402 639.00 |
EG Accrued income and payables due within one year | 244 833.00 | 239 326.00 | | 244 833.00 |
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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 | 834 081.00 | | 834 081.00 | 834 081.00 |
FG Production sold - services | 2 229.00 | | 2 229.00 | 2 229.00 |
FJ Net sales | 836 309.00 | | 836 309.00 | 836 309.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FR Total operating income (I) | | | 836 699.00 | |
FS Purchases of goods (including customs duties) | | | 342 677.00 | |
FT Inventory change (goods) | | | -13 879.00 | |
FW Other purchases and external expenses | | | 221 701.00 | |
FX Taxes, duties, and similar payments | | | 12 533.00 | |
FY Salaries and Wages | | | 117 643.00 | |
FZ Social Security Contributions | | | 25 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 443.00 | |
GE Other Expenses | | | 4 865.00 | |
GF Total Operating Expenses (II) | | | 734 258.00 | |
GG - OPERATING RESULT (I - II) | | | 102 441.00 | |
GR Interest and similar expenses | | | 7 641.00 | |
GU Total financial expenses (VI) | | | 7 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
A4 Equity method investments | 4 865.00 | 3 764.00 | | 4 865.00 |
HA Exceptional income from management transactions | 1 954.00 | 1 077.00 | | 1 954.00 |
HD Total exceptional income (VII) | 1 954.00 | 1 077.00 | | 1 954.00 |
HE Exceptional expenses on management operations | 1 120.00 | 3 208.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 3 208.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | -2 132.00 | | 834.00 |
HK Income tax | 22 901.00 | 6 247.00 | | 22 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 653.00 | 710 346.00 | | 838 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 919.00 | 609 259.00 | | 765 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 734.00 | 101 087.00 | | 72 734.00 |
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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 | 383 536.00 | | 8 765.00 | 383 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 245.00 | |
I4 DECREASES Grand Total | | | 392 301.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 291.00 | | 8 765.00 | 128 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 245.00 | | | 5 245.00 |
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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 | 59 737.00 | 23 443.00 | | 59 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 737.00 | 23 443.00 | | 59 737.00 |
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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 | 128 247.00 | 128 247.00 | | 128 247.00 |
8C Staff and Related Accounts | 12 301.00 | 12 301.00 | | 12 301.00 |
8D Social Security and Other Social Organizations | 19 771.00 | 19 771.00 | | 19 771.00 |
8E Income Taxes | 9 365.00 | 9 365.00 | | 9 365.00 |
UT Other financial assets | 5 245.00 | 5 245.00 | | 5 245.00 |
VB VAT | 20 364.00 | | | 20 364.00 |
VH Loans with a maturity of more than one year at origin | 92 072.00 | 58 730.00 | 33 342.00 | 92 072.00 |
VI Group and Associates | 8 596.00 | 8 596.00 | | 8 596.00 |
VK Loans repaid during the year | 85 715.00 | | | 85 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 609.00 | 25 609.00 | | 25 609.00 |
VW VAT | 6 919.00 | 6 919.00 | | 6 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 175.00 | 244 833.00 | 33 342.00 | 278 175.00 |
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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 | 9 855.00 | 7 811.00 | | 9 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 007.00 | 7 808.00 | | 7 007.00 |
ST Other accounts | 73 992.00 | 73 946.00 | | 73 992.00 |
XQ Rental, rental and co-ownership charges | 38 601.00 | 36 896.00 | | 38 601.00 |
YP Average staff number | 6.00 | 1.00 | | 6.00 |
YT Subcontracting | 102 100.00 | | | 102 100.00 |
YW Business tax | 2 678.00 | 2 416.00 | | 2 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 533.00 | 10 227.00 | | 12 533.00 |
YY Amount of VAT collected | 139 958.00 | | | 139 958.00 |
YZ Total deductible VAT on goods and services | 89 237.00 | 57 752.00 | | 89 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 701.00 | 118 649.00 | | 221 701.00 |
