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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 240.00 | | 293 240.00 | 293 240.00 |
AR Technical installations, industrial equipment and tools | 36 088.00 | 27 832.00 | 8 255.00 | 36 088.00 |
AT Other tangible assets | 54 348.00 | 29 211.00 | 25 136.00 | 54 348.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 388 380.00 | 57 043.00 | 331 336.00 | 388 380.00 |
BT Goods | 37 051.00 | | 37 051.00 | 37 051.00 |
BZ Other receivables | 17 237.00 | | 17 237.00 | 17 237.00 |
CD Marketable securities | 30 150.00 | | 30 150.00 | 30 150.00 |
CF Cash and cash equivalents | 10 860.00 | | 10 860.00 | 10 860.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 99 237.00 | | 99 237.00 | 99 237.00 |
CO Grand total (0 to V) | 487 617.00 | 57 043.00 | 430 573.00 | 487 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 50 045.00 | | | 50 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 437.00 | | | 12 437.00 |
DL TOTAL (I) | 95 482.00 | | | 95 482.00 |
DU Loans and Debts from Credit Institutions (3) | 183 777.00 | | | 183 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 680.00 | | | 76 680.00 |
DX Trade payables and related accounts | 42 977.00 | | | 42 977.00 |
DY Tax and social security liabilities | 31 655.00 | | | 31 655.00 |
EC TOTAL (IV) | 335 091.00 | | | 335 091.00 |
EE Grand total (I to V) | 430 573.00 | | | 430 573.00 |
EG Accrued income and payables due within one year | 205 647.00 | | | 205 647.00 |
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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 | 1 161 267.00 | | 1 161 267.00 | 1 161 267.00 |
FG Production sold - services | 1 066.00 | | 1 066.00 | 1 066.00 |
FJ Net sales | 1 162 333.00 | | 1 162 333.00 | 1 162 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 853.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 168 191.00 | |
FS Purchases of goods (including customs duties) | | | 839 183.00 | |
FT Inventory change (goods) | | | 12 360.00 | |
FW Other purchases and external expenses | | | 92 269.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 126 005.00 | |
FZ Social Security Contributions | | | 44 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 089.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 1 136 993.00 | |
GG - OPERATING RESULT (I - II) | | | 31 198.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 7 192.00 | |
GU Total financial expenses (VI) | | | 7 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 853.00 | | | 5 853.00 |
A2 TOTAL ASSETS | 24 707.00 | | | 24 707.00 |
A4 Equity method investments | 582.00 | | | 582.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HF Exceptional expenses on capital transactions | 10 143.00 | | | 10 143.00 |
HH Total exceptional expenses (VIII) | 10 673.00 | | | 10 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 471.00 | | | -10 471.00 |
HK Income tax | 1 470.00 | | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 766.00 | | | 1 168 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 329.00 | | | 1 156 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 437.00 | | | 12 437.00 |
HP References: Equipment leasing | 1 020.00 | | | 1 020.00 |
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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 | 388 380.00 | | | 388 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 704.00 | |
I4 DECREASES Grand Total | | | 388 380.00 | |
IO DECREASES Total including other intangible assets | | | 293 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 240.00 | | | 293 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 436.00 | | | 90 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704.00 | | | 4 704.00 |
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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 | 41 954.00 | 15 088.00 | | 41 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 954.00 | 15 088.00 | | 41 954.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 42 977.00 | 42 977.00 | | 42 977.00 |
8C Staff and Related Accounts | 18 344.00 | 18 344.00 | | 18 344.00 |
8D Social Security and Other Social Organizations | 11 444.00 | 11 444.00 | | 11 444.00 |
UT Other financial assets | 4 704.00 | | | 4 704.00 |
VB VAT | 8 055.00 | | | 8 055.00 |
VH Loans with a maturity of more than one year at origin | 183 777.00 | 54 333.00 | 129 444.00 | 183 777.00 |
VI Group and Associates | 76 510.00 | 76 510.00 | | 76 510.00 |
VK Loans repaid during the year | 52 515.00 | | | 52 515.00 |
VM Income taxes | 8 630.00 | | | 8 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VS Prepaid expenses | 3 936.00 | | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 878.00 | 21 174.00 | 4 704.00 | 25 878.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 091.00 | 205 647.00 | 129 444.00 | 335 091.00 |
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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 | 2 647.00 | | | 2 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 438.00 | | | 6 438.00 |
ST Other accounts | 34 087.00 | | | 34 087.00 |
XQ Rental, rental and co-ownership charges | 50 090.00 | | | 50 090.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 393.00 | | | 393.00 |
YV Retrocessions of fees, commissions and brokerage | 1 260.00 | | | 1 260.00 |
YW Business tax | 4 065.00 | | | 4 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 712.00 | | | 6 712.00 |
YY Amount of VAT collected | 114 850.00 | | | 114 850.00 |
YZ Total deductible VAT on goods and services | 104 883.00 | | | 104 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 269.00 | | | 92 269.00 |
