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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 164 060.00 | 125 921.00 | 38 139.00 | 164 060.00 |
AH Goodwill | 1 878 000.00 | | 1 878 000.00 | 1 878 000.00 |
AP Buildings | 135 727.00 | 47 482.00 | 88 245.00 | 135 727.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 6 600.00 | 15 400.00 | 22 000.00 |
AT Other tangible assets | 141 737.00 | 67 430.00 | 74 307.00 | 141 737.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 2 352 958.00 | 247 433.00 | 2 105 525.00 | 2 352 958.00 |
BT Goods | 532 331.00 | | 532 331.00 | 532 331.00 |
BX Customers and related accounts | 199 678.00 | | 199 678.00 | 199 678.00 |
BZ Other receivables | 33 329.00 | | 33 329.00 | 33 329.00 |
CF Cash and cash equivalents | 200 434.00 | | 200 434.00 | 200 434.00 |
CH Prepaid expenses | 8 937.00 | | 8 937.00 | 8 937.00 |
CJ TOTAL (II) | 974 709.00 | | 974 709.00 | 974 709.00 |
CO Grand total (0 to V) | 3 327 666.00 | 247 433.00 | 3 080 233.00 | 3 327 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 296 391.00 | 119 623.00 | | 296 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 618.00 | 176 768.00 | | 185 618.00 |
DL TOTAL (I) | 592 009.00 | 406 391.00 | | 592 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 402.00 | 1 390 717.00 | | 1 614 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 177.00 | 656 177.00 | | 256 177.00 |
DX Trade payables and related accounts | 534 992.00 | 384 030.00 | | 534 992.00 |
DY Tax and social security liabilities | 82 653.00 | 110 544.00 | | 82 653.00 |
EC TOTAL (IV) | 2 488 224.00 | 2 541 468.00 | | 2 488 224.00 |
EE Grand total (I to V) | 3 080 233.00 | 2 947 859.00 | | 3 080 233.00 |
EG Accrued income and payables due within one year | 1 131 948.00 | 1 341 994.00 | | 1 131 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 483.00 | | |
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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 | 3 915 827.00 | | 3 915 827.00 | 3 915 827.00 |
FG Production sold - services | 75 814.00 | | 75 814.00 | 75 814.00 |
FJ Net sales | 3 991 641.00 | | 3 991 641.00 | 3 991 641.00 |
FO Operating subsidies | | | 12 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 591.00 | |
FQ Other income | | | 7 141.00 | |
FR Total operating income (I) | | | 4 019 717.00 | |
FS Purchases of goods (including customs duties) | | | 2 886 965.00 | |
FT Inventory change (goods) | | | -51 882.00 | |
FU Purchases of raw materials and other supplies | | | 13 713.00 | |
FW Other purchases and external expenses | | | 256 325.00 | |
FX Taxes, duties, and similar payments | | | 18 913.00 | |
FY Salaries and Wages | | | 369 917.00 | |
FZ Social Security Contributions | | | 156 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 706.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 719 304.00 | |
GG - OPERATING RESULT (I - II) | | | 300 413.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 83 647.00 | |
GU Total financial expenses (VI) | | | 83 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 591.00 | 54.00 | | 8 591.00 |
A2 TOTAL ASSETS | 32 377.00 | 26 958.00 | | 32 377.00 |
HE Exceptional expenses on management operations | 42.00 | 590.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 590.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -590.00 | | -42.00 |
HK Income tax | 31 219.00 | 21 148.00 | | 31 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 830.00 | 3 561 515.00 | | 4 019 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 212.00 | 3 384 747.00 | | 3 834 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 618.00 | 176 768.00 | | 185 618.00 |
HP References: Equipment leasing | | 7 894.00 | | |
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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 | 2 352 958.00 | | | 2 352 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 060.00 | | | 164 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 434.00 | |
I4 DECREASES Grand Total | | | 2 352 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 878 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 878 000.00 | | | 1 878 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 464.00 | | | 299 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 434.00 | | | 11 434.00 |
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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 | 178 727.00 | 68 706.00 | | 178 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 109.00 | 32 812.00 | | 93 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 618.00 | 35 894.00 | | 85 618.00 |
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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 | 534 992.00 | 534 992.00 | | 534 992.00 |
8C Staff and Related Accounts | 41 656.00 | 41 656.00 | | 41 656.00 |
8D Social Security and Other Social Organizations | 33 735.00 | 33 735.00 | | 33 735.00 |
UT Other financial assets | 11 434.00 | | | 11 434.00 |
UX Other trade receivables | 199 678.00 | | | 199 678.00 |
VB VAT | 24 798.00 | | | 24 798.00 |
VG Loans with a maturity of up to one year at origin | 7 697.00 | 7 697.00 | | 7 697.00 |
VH Loans with a maturity of more than one year at origin | 1 606 705.00 | 250 428.00 | 789 474.00 | 1 606 705.00 |
VI Group and Associates | 256 177.00 | 256 177.00 | | 256 177.00 |
VJ Loans taken out during the year | 465 020.00 | | | 465 020.00 |
VK Loans repaid during the year | 193 881.00 | | | 193 881.00 |
VM Income taxes | 4 534.00 | | | 4 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | | | 3 996.00 |
VS Prepaid expenses | 8 937.00 | | | 8 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 377.00 | 241 943.00 | 11 434.00 | 253 377.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 224.00 | 1 131 948.00 | 789 474.00 | 2 488 224.00 |
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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 | 11 790.00 | 6 800.00 | | 11 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 584.00 | 66 228.00 | | 72 584.00 |
ST Other accounts | 31 454.00 | 34 721.00 | | 31 454.00 |
XQ Rental, rental and co-ownership charges | 86 024.00 | 72 408.00 | | 86 024.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 7 084.00 | 2 980.00 | | 7 084.00 |
YU External personnel | 59 180.00 | 5 300.00 | | 59 180.00 |
YW Business tax | 7 123.00 | 8 190.00 | | 7 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 913.00 | 14 990.00 | | 18 913.00 |
YY Amount of VAT collected | 212 031.00 | 183 881.00 | | 212 031.00 |
YZ Total deductible VAT on goods and services | 223 968.00 | 179 270.00 | | 223 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 325.00 | 181 637.00 | | 256 325.00 |
