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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 65 230.00 | 15 466.00 | 49 764.00 | 65 230.00 |
AT Other tangible assets | 144 373.00 | 54 346.00 | 90 027.00 | 144 373.00 |
BH Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
BJ TOTAL (I) | 704 156.00 | 69 812.00 | 634 344.00 | 704 156.00 |
BT Goods | 62 141.00 | | 62 141.00 | 62 141.00 |
BZ Other receivables | 31 811.00 | | 31 811.00 | 31 811.00 |
CF Cash and cash equivalents | 120 352.00 | | 120 352.00 | 120 352.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 219 217.00 | | 219 217.00 | 219 217.00 |
CO Grand total (0 to V) | 923 373.00 | 69 812.00 | 853 561.00 | 923 373.00 |
CP Shares due in less than one year | 6 271.00 | | | 6 271.00 |
CU Other investments | 38 283.00 | | 38 283.00 | 38 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 898.00 | | | 25 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 855.00 | 26 898.00 | | 67 855.00 |
DJ Investment subsidies | 36 492.00 | 48 656.00 | | 36 492.00 |
DL TOTAL (I) | 141 245.00 | 85 554.00 | | 141 245.00 |
DU Loans and Debts from Credit Institutions (3) | 428 218.00 | 489 830.00 | | 428 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 015.00 | 63 062.00 | | 61 015.00 |
DX Trade payables and related accounts | 97 393.00 | 82 034.00 | | 97 393.00 |
DY Tax and social security liabilities | 117 630.00 | 62 650.00 | | 117 630.00 |
EA Other liabilities | 8 059.00 | 2 969.00 | | 8 059.00 |
EC TOTAL (IV) | 712 316.00 | 700 544.00 | | 712 316.00 |
EE Grand total (I to V) | 853 561.00 | 786 098.00 | | 853 561.00 |
EG Accrued income and payables due within one year | 365 783.00 | 292 453.00 | | 365 783.00 |
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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 | 1 605 348.00 | | 1 605 348.00 | 1 605 348.00 |
FJ Net sales | 1 605 348.00 | | 1 605 348.00 | 1 605 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 607 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 638.00 | |
FT Inventory change (goods) | | | 173.00 | |
FU Purchases of raw materials and other supplies | | | 4 702.00 | |
FW Other purchases and external expenses | | | 142 461.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 204 849.00 | |
FZ Social Security Contributions | | | 69 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 868.00 | |
GE Other Expenses | | | -165.00 | |
GF Total Operating Expenses (II) | | | 1 521 794.00 | |
GG - OPERATING RESULT (I - II) | | | 86 001.00 | |
GR Interest and similar expenses | | | 12 381.00 | |
GU Total financial expenses (VI) | | | 12 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 177.00 | 1 529.00 | | 2 177.00 |
HA Exceptional income from management transactions | 13 610.00 | 13 254.00 | | 13 610.00 |
HD Total exceptional income (VII) | 13 610.00 | 13 254.00 | | 13 610.00 |
HE Exceptional expenses on management operations | 161.00 | 83 599.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 83 599.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 449.00 | -70 345.00 | | 13 449.00 |
HK Income tax | 19 214.00 | 3 482.00 | | 19 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 405.00 | 1 608 946.00 | | 1 621 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 550.00 | 1 582 048.00 | | 1 553 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 855.00 | 26 898.00 | | 67 855.00 |
HP References: Equipment leasing | 841.00 | | | 841.00 |
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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 | 651 890.00 | | 52 266.00 | 651 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 554.00 | |
I4 DECREASES Grand Total | | | 704 156.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 639.00 | | 20 964.00 | 188 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 252.00 | | 31 302.00 | 13 252.00 |
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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 | 33 944.00 | 35 868.00 | | 33 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 944.00 | 35 868.00 | | 33 944.00 |
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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 | 97 393.00 | 97 393.00 | | 97 393.00 |
8C Staff and Related Accounts | 47 094.00 | 47 094.00 | | 47 094.00 |
8D Social Security and Other Social Organizations | 58 070.00 | 58 070.00 | | 58 070.00 |
8E Income Taxes | 7 085.00 | 7 085.00 | | 7 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 059.00 | 8 059.00 | | 8 059.00 |
UT Other financial assets | 6 271.00 | 6 271.00 | | 6 271.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
VB VAT | 3 550.00 | | | 3 550.00 |
VH Loans with a maturity of more than one year at origin | 428 218.00 | 81 684.00 | 346 534.00 | 428 218.00 |
VI Group and Associates | 61 015.00 | 61 015.00 | | 61 015.00 |
VJ Loans taken out during the year | 460 658.00 | | | 460 658.00 |
VK Loans repaid during the year | 32 440.00 | | | 32 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 102.00 | | | 28 102.00 |
VS Prepaid expenses | 4 913.00 | | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 995.00 | 42 995.00 | | 42 995.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 316.00 | 365 783.00 | 346 534.00 | 712 316.00 |
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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 | 3 020.00 | 1 666.00 | | 3 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 437.00 | 8 841.00 | | 9 437.00 |
ST Other accounts | 97 165.00 | 91 061.00 | | 97 165.00 |
XQ Rental, rental and co-ownership charges | 35 860.00 | 42 559.00 | | 35 860.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YW Business tax | 2 807.00 | 2 535.00 | | 2 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 827.00 | 4 201.00 | | 5 827.00 |
YY Amount of VAT collected | 142 924.00 | 155 722.00 | | 142 924.00 |
YZ Total deductible VAT on goods and services | 270 287.00 | 145 717.00 | | 270 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 461.00 | 142 461.00 | | 142 461.00 |
