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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 40 889.00 | 23 307.00 | 17 581.00 | 40 889.00 |
AT Other tangible assets | 466 597.00 | 363 995.00 | 102 601.00 | 466 597.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 258 136.00 | 387 303.00 | 870 833.00 | 1 258 136.00 |
BL Raw materials, supplies | 2 213.00 | | 2 213.00 | 2 213.00 |
BT Goods | 33 517.00 | | 33 517.00 | 33 517.00 |
BZ Other receivables | 16 297.00 | | 16 297.00 | 16 297.00 |
CF Cash and cash equivalents | 14 030.00 | | 14 030.00 | 14 030.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 71 111.00 | | 71 111.00 | 71 111.00 |
CO Grand total (0 to V) | 1 329 248.00 | 387 303.00 | 941 944.00 | 1 329 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 50 337.00 | | | 50 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 648.00 | | | 61 648.00 |
DL TOTAL (I) | 155 985.00 | | | 155 985.00 |
DU Loans and Debts from Credit Institutions (3) | 374 559.00 | | | 374 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 905.00 | | | 191 905.00 |
DX Trade payables and related accounts | 94 889.00 | | | 94 889.00 |
DY Tax and social security liabilities | 120 883.00 | | | 120 883.00 |
EA Other liabilities | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 785 958.00 | | | 785 958.00 |
EE Grand total (I to V) | 941 944.00 | | | 941 944.00 |
EG Accrued income and payables due within one year | 451 040.00 | | | 451 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 317.00 | | | 90 317.00 |
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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 | 1 176 751.00 | | 1 176 751.00 | 1 176 751.00 |
FJ Net sales | 1 176 751.00 | | 1 176 751.00 | 1 176 751.00 |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 1 178 607.00 | |
FS Purchases of goods (including customs duties) | | | 314 276.00 | |
FT Inventory change (goods) | | | 3 023.00 | |
FU Purchases of raw materials and other supplies | | | 30 604.00 | |
FV Inventory change (raw materials and supplies) | | | -368.00 | |
FW Other purchases and external expenses | | | 303 934.00 | |
FX Taxes, duties, and similar payments | | | 8 477.00 | |
FY Salaries and Wages | | | 303 923.00 | |
FZ Social Security Contributions | | | 58 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 916.00 | |
GE Other Expenses | | | 19 261.00 | |
GF Total Operating Expenses (II) | | | 1 084 381.00 | |
GG - OPERATING RESULT (I - II) | | | 94 225.00 | |
GR Interest and similar expenses | | | 18 591.00 | |
GU Total financial expenses (VI) | | | 18 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 894.00 | | | 9 894.00 |
HE Exceptional expenses on management operations | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | | | -1 066.00 |
HK Income tax | 12 919.00 | | | 12 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 607.00 | | | 1 178 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 959.00 | | | 1 116 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 648.00 | | | 61 648.00 |
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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 | 1 201 325.00 | | 56 810.00 | 1 201 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 1 258 136.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 675.00 | | 56 810.00 | 450 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 344 387.00 | 42 916.00 | | 344 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 387.00 | 42 916.00 | | 344 387.00 |
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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 | 94 889.00 | 94 889.00 | | 94 889.00 |
8C Staff and Related Accounts | 43 242.00 | 43 242.00 | | 43 242.00 |
8D Social Security and Other Social Organizations | 51 307.00 | 51 307.00 | | 51 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UY Staff and related accounts | 564.00 | | | 564.00 |
VB VAT | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 90 317.00 | 90 317.00 | | 90 317.00 |
VH Loans with a maturity of more than one year at origin | 284 241.00 | 97 229.00 | 187 012.00 | 284 241.00 |
VI Group and Associates | 191 905.00 | 44 000.00 | 147 905.00 | 191 905.00 |
VJ Loans taken out during the year | 63 412.00 | | | 63 412.00 |
VK Loans repaid during the year | 97 616.00 | | | 97 616.00 |
VM Income taxes | 2 993.00 | | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 439.00 | | | 12 439.00 |
VS Prepaid expenses | 5 053.00 | | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 000.00 | 21 350.00 | 650.00 | 22 000.00 |
VW VAT | 26 332.00 | 26 332.00 | | 26 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 958.00 | 451 040.00 | 334 917.00 | 785 958.00 |
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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 | 6 141.00 | | | 6 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 576.00 | | | 20 576.00 |
ST Other accounts | 162 339.00 | | | 162 339.00 |
XQ Rental, rental and co-ownership charges | 36 226.00 | | | 36 226.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 84 336.00 | | | 84 336.00 |
YU External personnel | 456.00 | | | 456.00 |
YW Business tax | 2 336.00 | | | 2 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 477.00 | | | 8 477.00 |
YY Amount of VAT collected | 218 658.00 | | | 218 658.00 |
YZ Total deductible VAT on goods and services | 99 795.00 | | | 99 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 934.00 | | | 303 934.00 |
