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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 101 481.00 | 94 520.00 | 6 962.00 | 101 481.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 277 458.00 | 99 720.00 | 177 738.00 | 277 458.00 |
BT Goods | 166 843.00 | 16 684.00 | 150 159.00 | 166 843.00 |
BX Customers and related accounts | 28 890.00 | | 28 890.00 | 28 890.00 |
BZ Other receivables | 17 058.00 | | 17 058.00 | 17 058.00 |
CF Cash and cash equivalents | 101 713.00 | | 101 713.00 | 101 713.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 320 469.00 | 16 684.00 | 303 785.00 | 320 469.00 |
CO Grand total (0 to V) | 597 927.00 | 116 404.00 | 481 523.00 | 597 927.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 163 633.00 | | | 163 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 458.00 | | | 60 458.00 |
DL TOTAL (I) | 226 291.00 | | | 226 291.00 |
DU Loans and Debts from Credit Institutions (3) | 99 476.00 | | | 99 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 902.00 | | | 37 902.00 |
DW Advances and down payments received on current orders | -198.00 | | | -198.00 |
DX Trade payables and related accounts | 89 520.00 | | | 89 520.00 |
DY Tax and social security liabilities | 27 517.00 | | | 27 517.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 255 232.00 | | | 255 232.00 |
EE Grand total (I to V) | 481 523.00 | | | 481 523.00 |
EG Accrued income and payables due within one year | 146 600.00 | | | 146 600.00 |
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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 | 799 887.00 | 1 206.00 | 801 092.00 | 799 887.00 |
FG Production sold - services | 186.00 | | 186.00 | 186.00 |
FJ Net sales | 800 073.00 | 1 206.00 | 801 279.00 | 800 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 733.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 805 637.00 | |
FS Purchases of goods (including customs duties) | | | 437 458.00 | |
FT Inventory change (goods) | | | -22 388.00 | |
FW Other purchases and external expenses | | | 150 211.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 69 530.00 | |
FZ Social Security Contributions | | | 21 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 461.00 | |
GE Other Expenses | | | 33 999.00 | |
GF Total Operating Expenses (II) | | | 714 133.00 | |
GG - OPERATING RESULT (I - II) | | | 91 504.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 733.00 | | | 3 733.00 |
A4 Equity method investments | 33 118.00 | | | 33 118.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | | | -567.00 |
HK Income tax | 28 274.00 | | | 28 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 637.00 | | | 805 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 179.00 | | | 745 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 458.00 | | | 60 458.00 |
HP References: Equipment leasing | 3 299.00 | | | 3 299.00 |
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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 | 274 023.00 | | 4 314.00 | 274 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 776.00 | |
I4 DECREASES Grand Total | | 880.00 | 277 458.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 106 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 731.00 | | 830.00 | 106 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 292.00 | | 3 484.00 | 12 292.00 |
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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 | 91 864.00 | 8 735.00 | 880.00 | 91 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 864.00 | 8 735.00 | 880.00 | 91 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 223.00 | 9 461.00 | | 7 223.00 |
7B Total provisions for depreciation | 7 223.00 | 9 461.00 | | 7 223.00 |
7C Grand total | 7 223.00 | 9 461.00 | | 7 223.00 |
UE of which provisions and reversals: - Operating | | 9 461.00 | | |
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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 | 89 520.00 | 89 520.00 | | 89 520.00 |
8C Staff and Related Accounts | 11 916.00 | 11 916.00 | | 11 916.00 |
8D Social Security and Other Social Organizations | 11 703.00 | 11 703.00 | | 11 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 10 976.00 | | | 10 976.00 |
UX Other trade receivables | 28 890.00 | | | 28 890.00 |
VB VAT | 3 463.00 | | | 3 463.00 |
VH Loans with a maturity of more than one year at origin | 99 476.00 | 28 548.00 | 70 928.00 | 99 476.00 |
VI Group and Associates | 37 902.00 | | 37 902.00 | 37 902.00 |
VK Loans repaid during the year | 27 765.00 | | | 27 765.00 |
VN Other taxes, similar payments | 829.00 | | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 766.00 | | | 12 766.00 |
VS Prepaid expenses | 5 965.00 | | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 889.00 | 51 913.00 | 10 976.00 | 62 889.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 430.00 | 146 600.00 | 108 830.00 | 255 430.00 |
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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 | 3 117.00 | | | 3 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 141.00 | | | 53 141.00 |
ST Other accounts | 47 654.00 | | | 47 654.00 |
XQ Rental, rental and co-ownership charges | 45 573.00 | | | 45 573.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 3 299.00 | | | 3 299.00 |
YU External personnel | 3 844.00 | | | 3 844.00 |
YW Business tax | 2 969.00 | | | 2 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 086.00 | | | 6 086.00 |
YY Amount of VAT collected | 156 459.00 | | | 156 459.00 |
YZ Total deductible VAT on goods and services | 85 789.00 | | | 85 789.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 211.00 | | | 150 211.00 |
