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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AR Technical installations, industrial equipment and tools | 45 906.00 | 14 882.00 | 31 023.00 | 45 906.00 |
AT Other tangible assets | 109 929.00 | 44 832.00 | 65 096.00 | 109 929.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 299 335.00 | 59 715.00 | 239 620.00 | 299 335.00 |
BT Goods | 759.00 | | 759.00 | 759.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 63 689.00 | | 63 689.00 | 63 689.00 |
CF Cash and cash equivalents | 100 838.00 | | 100 838.00 | 100 838.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 165 850.00 | | 165 850.00 | 165 850.00 |
CO Grand total (0 to V) | 465 185.00 | 59 715.00 | 405 470.00 | 465 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 68 540.00 | | | 68 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 031.00 | | | 18 031.00 |
DL TOTAL (I) | 87 671.00 | | | 87 671.00 |
DU Loans and Debts from Credit Institutions (3) | 196 049.00 | | | 196 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 76 433.00 | | | 76 433.00 |
DY Tax and social security liabilities | 45 199.00 | | | 45 199.00 |
EC TOTAL (IV) | 317 798.00 | | | 317 798.00 |
EE Grand total (I to V) | 405 470.00 | | | 405 470.00 |
EG Accrued income and payables due within one year | 164 949.00 | | | 164 949.00 |
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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 | 1 371 839.00 | | 1 371 839.00 | 1 371 839.00 |
FJ Net sales | 1 371 839.00 | | 1 371 839.00 | 1 371 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 348.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 380 208.00 | |
FS Purchases of goods (including customs duties) | | | 781 392.00 | |
FT Inventory change (goods) | | | -238.00 | |
FU Purchases of raw materials and other supplies | | | 21 810.00 | |
FW Other purchases and external expenses | | | 122 642.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
FY Salaries and Wages | | | 259 574.00 | |
FZ Social Security Contributions | | | 105 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 181.00 | |
GE Other Expenses | | | 34 157.00 | |
GF Total Operating Expenses (II) | | | 1 359 635.00 | |
GG - OPERATING RESULT (I - II) | | | 20 572.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 348.00 | | | 8 348.00 |
A2 TOTAL ASSETS | 52 587.00 | | | 52 587.00 |
A4 Equity method investments | 33 720.00 | | | 33 720.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 1 274.00 | | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 307.00 | | | 1 380 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 276.00 | | | 1 362 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 031.00 | | | 18 031.00 |
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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 | 127 221.00 | | 172 113.00 | 127 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 299 335.00 | |
IO DECREASES Total including other intangible assets | | | 139 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 835.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 139 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 221.00 | | 32 613.00 | 123 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 32 534.00 | 27 181.00 | | 32 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 534.00 | 27 181.00 | | 32 534.00 |
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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 | 76 433.00 | 76 433.00 | | 76 433.00 |
8C Staff and Related Accounts | 15 704.00 | 15 704.00 | | 15 704.00 |
8D Social Security and Other Social Organizations | 29 125.00 | 29 125.00 | | 29 125.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 196 049.00 | 43 201.00 | 152 848.00 | 196 049.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 826.00 | | | 17 826.00 |
VM Income taxes | 27 039.00 | | | 27 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 518.00 | | | 35 518.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 187.00 | 64 187.00 | 4 000.00 | 68 187.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 798.00 | 164 949.00 | 152 848.00 | 317 798.00 |
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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 | 7 497.00 | | | 7 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 715.00 | | | 8 715.00 |
ST Other accounts | 35 600.00 | | | 35 600.00 |
XQ Rental, rental and co-ownership charges | 78 271.00 | | | 78 271.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 54.00 | | | 54.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 758.00 | | | 7 758.00 |
YY Amount of VAT collected | 75 451.00 | | | 75 451.00 |
YZ Total deductible VAT on goods and services | 76 590.00 | | | 76 590.00 |
ZE Dividends | 31 496.00 | | | 31 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 642.00 | | | 122 642.00 |
