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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 149 541.00 | 127 104.00 | 22 438.00 | 149 541.00 |
AT Other tangible assets | 282 093.00 | 124 744.00 | 157 349.00 | 282 093.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 725 023.00 | 254 748.00 | 470 274.00 | 725 023.00 |
BL Raw materials, supplies | 577.00 | | 577.00 | 577.00 |
BT Goods | 6 878.00 | | 6 878.00 | 6 878.00 |
BZ Other receivables | 37 757.00 | | 37 757.00 | 37 757.00 |
CF Cash and cash equivalents | 169 289.00 | | 169 289.00 | 169 289.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 216 381.00 | | 216 381.00 | 216 381.00 |
CO Grand total (0 to V) | 941 403.00 | 254 748.00 | 686 655.00 | 941 403.00 |
CP Shares due in less than one year | 5 488.00 | | | 5 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 406 957.00 | 327 154.00 | | 406 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 748.00 | 79 803.00 | | 46 748.00 |
DL TOTAL (I) | 462 175.00 | 415 427.00 | | 462 175.00 |
DP Provisions for Risks | 4 631.00 | | | 4 631.00 |
DR TOTAL (IV) | 4 631.00 | | | 4 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 101.00 | 86 541.00 | | 85 101.00 |
DX Trade payables and related accounts | 66 169.00 | 148 553.00 | | 66 169.00 |
DY Tax and social security liabilities | 68 580.00 | 99 553.00 | | 68 580.00 |
EA Other liabilities | | 1 181.00 | | |
EC TOTAL (IV) | 219 849.00 | 341 644.00 | | 219 849.00 |
EE Grand total (I to V) | 686 655.00 | 757 071.00 | | 686 655.00 |
EG Accrued income and payables due within one year | 219 849.00 | 336 656.00 | | 219 849.00 |
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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 | 2 399 801.00 | | 2 399 801.00 | 2 399 801.00 |
FJ Net sales | 2 399 801.00 | | 2 399 801.00 | 2 399 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 540.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 2 418 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 967 380.00 | |
FT Inventory change (goods) | | | 2 657.00 | |
FU Purchases of raw materials and other supplies | | | 5 134.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 125 530.00 | |
FX Taxes, duties, and similar payments | | | 17 384.00 | |
FY Salaries and Wages | | | 165 453.00 | |
FZ Social Security Contributions | | | 43 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 648.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 2 357 257.00 | |
GG - OPERATING RESULT (I - II) | | | 61 616.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 540.00 | 42 789.00 | | 17 540.00 |
HA Exceptional income from management transactions | 8 370.00 | | | 8 370.00 |
HD Total exceptional income (VII) | 8 370.00 | | | 8 370.00 |
HE Exceptional expenses on management operations | 11 467.00 | 2 789.00 | | 11 467.00 |
HG Exceptional depreciation and provisions | 4 631.00 | | | 4 631.00 |
HH Total exceptional expenses (VIII) | 16 099.00 | 2 789.00 | | 16 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 729.00 | -2 789.00 | | -7 729.00 |
HK Income tax | 7 114.00 | 25 822.00 | | 7 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 243.00 | 2 711 609.00 | | 2 427 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 495.00 | 2 631 807.00 | | 2 380 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 748.00 | 79 803.00 | | 46 748.00 |
HP References: Equipment leasing | 11 837.00 | 13 551.00 | | 11 837.00 |
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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 | 719 842.00 | | 5 181.00 | 719 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 725 023.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 353.00 | | 5 181.00 | 429 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 227 100.00 | 27 648.00 | | 227 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 100.00 | 27 648.00 | | 227 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 631.00 | | |
7C Grand total | | 4 631.00 | | |
UJ - Exceptional | | 4 631.00 | | |
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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 | 66 169.00 | 66 169.00 | | 66 169.00 |
8C Staff and Related Accounts | 42 317.00 | 42 317.00 | | 42 317.00 |
8D Social Security and Other Social Organizations | 15 760.00 | 15 760.00 | | 15 760.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UY Staff and related accounts | 791.00 | | | 791.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 4 433.00 | | | 4 433.00 |
VI Group and Associates | 85 101.00 | 85 101.00 | | 85 101.00 |
VJ Loans taken out during the year | 138.00 | | | 138.00 |
VK Loans repaid during the year | 5 946.00 | | | 5 946.00 |
VM Income taxes | 26 233.00 | | | 26 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 180.00 | | | 6 180.00 |
VS Prepaid expenses | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 125.00 | 45 125.00 | | 45 125.00 |
VW VAT | 10 503.00 | 10 503.00 | | 10 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 849.00 | 219 849.00 | | 219 849.00 |
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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 | 15 600.00 | 20 265.00 | | 15 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 875.00 | 10 208.00 | | 10 875.00 |
ST Other accounts | 76 297.00 | 81 321.00 | | 76 297.00 |
XQ Rental, rental and co-ownership charges | 38 358.00 | 40 548.00 | | 38 358.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 1 784.00 | 995.00 | | 1 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 384.00 | 21 260.00 | | 17 384.00 |
YY Amount of VAT collected | 162 323.00 | 178 129.00 | | 162 323.00 |
YZ Total deductible VAT on goods and services | 132 583.00 | 139 730.00 | | 132 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 530.00 | 132 077.00 | | 125 530.00 |
