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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 1 115.00 | 153.00 | 962.00 | 1 115.00 |
AT Other tangible assets | 128 010.00 | 35 768.00 | 92 242.00 | 128 010.00 |
BF Loans | 13 753.00 | | 13 753.00 | 13 753.00 |
BH Other financial assets | 6 536.00 | | 6 536.00 | 6 536.00 |
BJ TOTAL (I) | 778 292.00 | 35 922.00 | 742 370.00 | 778 292.00 |
BT Goods | 131 087.00 | 1 376.00 | 129 712.00 | 131 087.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 12 266.00 | | 12 266.00 | 12 266.00 |
BZ Other receivables | 3 286.00 | | 3 286.00 | 3 286.00 |
CF Cash and cash equivalents | 26 737.00 | | 26 737.00 | 26 737.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 177 668.00 | 1 376.00 | 176 292.00 | 177 668.00 |
CO Grand total (0 to V) | 955 959.00 | 37 297.00 | 918 662.00 | 955 959.00 |
CU Other investments | 3 877.00 | | 3 877.00 | 3 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 264.00 | | | 42 264.00 |
DL TOTAL (I) | 47 764.00 | | | 47 764.00 |
DU Loans and Debts from Credit Institutions (3) | 515 030.00 | | | 515 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 213.00 | | | 165 213.00 |
DX Trade payables and related accounts | 134 503.00 | | | 134 503.00 |
DY Tax and social security liabilities | 53 540.00 | | | 53 540.00 |
EA Other liabilities | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 870 898.00 | | | 870 898.00 |
EE Grand total (I to V) | 918 662.00 | | | 918 662.00 |
EG Accrued income and payables due within one year | 421 917.00 | | | 421 917.00 |
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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 | 1 229 497.00 | | 1 229 497.00 | 1 229 497.00 |
FJ Net sales | 1 229 497.00 | | 1 229 497.00 | 1 229 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 034.00 | |
FQ Other income | | | 22 638.00 | |
FR Total operating income (I) | | | 1 262 169.00 | |
FS Purchases of goods (including customs duties) | | | 864 131.00 | |
FT Inventory change (goods) | | | -8 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 758.00 | |
FW Other purchases and external expenses | | | 78 274.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 194 224.00 | |
FZ Social Security Contributions | | | 43 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 376.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 1 193 049.00 | |
GG - OPERATING RESULT (I - II) | | | 69 120.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 17 077.00 | |
GU Total financial expenses (VI) | | | 17 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 113.00 | | | 2 113.00 |
HD Total exceptional income (VII) | 2 113.00 | | | 2 113.00 |
HE Exceptional expenses on management operations | 5 335.00 | | | 5 335.00 |
HH Total exceptional expenses (VIII) | 5 335.00 | | | 5 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 222.00 | | | -3 222.00 |
HK Income tax | 7 499.00 | | | 7 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 224.00 | | | 1 265 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 960.00 | | | 1 222 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 264.00 | | | 42 264.00 |
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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 | 755 800.00 | | 75 532.00 | 755 800.00 |
I3 DECREASES Total Financial Fixed Assets | 33 098.00 | | 24 166.00 | 33 098.00 |
I4 DECREASES Grand Total | 53 040.00 | | 778 292.00 | 53 040.00 |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 942.00 | | 129 125.00 | 19 942.00 |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 548.00 | | 34 520.00 | 114 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 252.00 | | 41 012.00 | 16 252.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 942.00 | | | 19 942.00 |
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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 | 24 490.00 | 11 431.00 | | 24 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 490.00 | 11 431.00 | | 24 490.00 |
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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 | 10 034.00 | 1 376.00 | 10 034.00 | 10 034.00 |
7B Total provisions for depreciation | 10 034.00 | 1 376.00 | 10 034.00 | 10 034.00 |
7C Grand total | 10 034.00 | 1 376.00 | 10 034.00 | 10 034.00 |
UE of which provisions and reversals: - Operating | | 1 376.00 | 10 034.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
8B Suppliers and Related Accounts | 134 503.00 | 134 503.00 | | 134 503.00 |
8C Staff and Related Accounts | 11 736.00 | 11 736.00 | | 11 736.00 |
8D Social Security and Other Social Organizations | 39 507.00 | 39 507.00 | | 39 507.00 |
8E Income Taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
UP Loans | 13 753.00 | | | 13 753.00 |
UT Other financial assets | 6 536.00 | | | 6 536.00 |
UX Other trade receivables | 12 266.00 | | | 12 266.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 515 030.00 | 66 049.00 | 250 594.00 | 515 030.00 |
VI Group and Associates | 163 998.00 | 163 998.00 | | 163 998.00 |
VJ Loans taken out during the year | 15 620.00 | | | 15 620.00 |
VK Loans repaid during the year | 58 174.00 | | | 58 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | | | 2 112.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 740.00 | 17 451.00 | 20 289.00 | 37 740.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 898.00 | 421 917.00 | 250 594.00 | 870 898.00 |
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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 | 6 000.00 | | | 6 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 031.00 | | | 13 031.00 |
ST Other accounts | 34 520.00 | | | 34 520.00 |
XQ Rental, rental and co-ownership charges | 28 215.00 | | | 28 215.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 508.00 | | | 2 508.00 |
YW Business tax | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 100.00 | | | 7 100.00 |
YY Amount of VAT collected | 69 577.00 | | | 69 577.00 |
YZ Total deductible VAT on goods and services | 58 639.00 | | | 58 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 274.00 | | | 78 274.00 |
