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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | | | 1.00 | |
AP Buildings | 790.00 | 369.00 | 421.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 4 477.00 | 627.00 | 3 850.00 | 4 477.00 |
AT Other tangible assets | 54 002.00 | 15 075.00 | 38 927.00 | 54 002.00 |
BH Other financial assets | 6 775.00 | | 6 775.00 | 6 775.00 |
BJ TOTAL (I) | 286 556.00 | 16 071.00 | 270 485.00 | 286 556.00 |
BT Goods | 42 325.00 | | 42 325.00 | 42 325.00 |
BX Customers and related accounts | 3 473.00 | | 3 473.00 | 3 473.00 |
BZ Other receivables | 16 439.00 | | 16 439.00 | 16 439.00 |
CF Cash and cash equivalents | 18 005.00 | | 18 005.00 | 18 005.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 81 525.00 | | 81 525.00 | 81 525.00 |
CO Grand total (0 to V) | 368 082.00 | 16 071.00 | 352 011.00 | 368 082.00 |
CU Other investments | 20 513.00 | | 20 513.00 | 20 513.00 |
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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 |
DH Retained earnings | 30 644.00 | | | 30 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 629.00 | 31 644.00 | | 40 629.00 |
DL TOTAL (I) | 82 273.00 | 41 644.00 | | 82 273.00 |
DU Loans and Debts from Credit Institutions (3) | 179 347.00 | 209 968.00 | | 179 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 899.00 | 33 687.00 | | 13 899.00 |
DX Trade payables and related accounts | 57 172.00 | 51 261.00 | | 57 172.00 |
DY Tax and social security liabilities | 11 855.00 | 10 351.00 | | 11 855.00 |
EA Other liabilities | 7 465.00 | 2 035.00 | | 7 465.00 |
EC TOTAL (IV) | 269 737.00 | 307 303.00 | | 269 737.00 |
EE Grand total (I to V) | 352 011.00 | 348 947.00 | | 352 011.00 |
EG Accrued income and payables due within one year | 121 921.00 | 127 956.00 | | 121 921.00 |
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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 | 743 163.00 | | 743 163.00 | 743 163.00 |
FJ Net sales | 743 163.00 | | 743 163.00 | 743 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 744 034.00 | |
FS Purchases of goods (including customs duties) | | | 522 070.00 | |
FT Inventory change (goods) | | | -1 407.00 | |
FU Purchases of raw materials and other supplies | | | 1 515.00 | |
FW Other purchases and external expenses | | | 101 114.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 49 754.00 | |
FZ Social Security Contributions | | | 9 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 685.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 692 042.00 | |
GG - OPERATING RESULT (I - II) | | | 51 993.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 6 324.00 | |
GU Total financial expenses (VI) | | | 6 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 866.00 | 11.00 | | 866.00 |
A4 Equity method investments | | 1 038.00 | | |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HD Total exceptional income (VII) | 649.00 | | | 649.00 |
HE Exceptional expenses on management operations | 373.00 | 21 687.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 21 687.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | -21 687.00 | | 276.00 |
HK Income tax | 5 344.00 | 2 830.00 | | 5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 712.00 | 690 204.00 | | 744 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 083.00 | 658 560.00 | | 704 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 629.00 | 31 644.00 | | 40 629.00 |
HP References: Equipment leasing | 5 029.00 | | | 5 029.00 |
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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 | 263 061.00 | | 23 496.00 | 263 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 288.00 | |
I4 DECREASES Grand Total | | | 286 556.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 761.00 | | 4 508.00 | 54 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | 18 988.00 | 8 300.00 |
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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 | 7 386.00 | 8 685.00 | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 386.00 | 8 685.00 | | 7 386.00 |
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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 | 57 172.00 | 57 172.00 | | 57 172.00 |
8C Staff and Related Accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
8D Social Security and Other Social Organizations | 7 797.00 | 7 797.00 | | 7 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 465.00 | 7 465.00 | | 7 465.00 |
UT Other financial assets | 6 775.00 | 6 775.00 | | 6 775.00 |
UX Other trade receivables | 3 473.00 | | | 3 473.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 179 347.00 | 31 531.00 | 147 816.00 | 179 347.00 |
VI Group and Associates | 13 899.00 | 13 899.00 | | 13 899.00 |
VK Loans repaid during the year | 30 621.00 | | | 30 621.00 |
VM Income taxes | 1 972.00 | | | 1 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 208.00 | | | 13 208.00 |
VS Prepaid expenses | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 971.00 | 27 971.00 | | 27 971.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 737.00 | 121 921.00 | 147 816.00 | 269 737.00 |
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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 | 867.00 | 465.00 | | 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 241.00 | 8 714.00 | | 9 241.00 |
ST Other accounts | 73 784.00 | 59 958.00 | | 73 784.00 |
XQ Rental, rental and co-ownership charges | 18 090.00 | 15 348.00 | | 18 090.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YW Business tax | 211.00 | | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 078.00 | 465.00 | | 1 078.00 |
YY Amount of VAT collected | 82 845.00 | 77 075.00 | | 82 845.00 |
YZ Total deductible VAT on goods and services | 75 106.00 | 76 690.00 | | 75 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 114.00 | 84 020.00 | | 101 114.00 |
