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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 089 000.00 | | 1 089 000.00 | 1 089 000.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 23 551.00 | 23 551.00 | | 23 551.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 123 043.00 | 28 151.00 | 1 094 892.00 | 1 123 043.00 |
BT Goods | 93 676.00 | | 93 676.00 | 93 676.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 16 934.00 | | 16 934.00 | 16 934.00 |
BZ Other receivables | 27 369.00 | | 27 369.00 | 27 369.00 |
CF Cash and cash equivalents | 9 419.00 | | 9 419.00 | 9 419.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 153 389.00 | | 153 389.00 | 153 389.00 |
CO Grand total (0 to V) | 1 276 433.00 | 28 151.00 | 1 248 281.00 | 1 276 433.00 |
CU Other investments | 5 592.00 | | 5 592.00 | 5 592.00 |
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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 |
DH Retained earnings | 217 184.00 | | | 217 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 434.00 | | | 52 434.00 |
DL TOTAL (I) | 275 117.00 | | | 275 117.00 |
DU Loans and Debts from Credit Institutions (3) | 647 853.00 | | | 647 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 302.00 | | | 212 302.00 |
DX Trade payables and related accounts | 81 730.00 | | | 81 730.00 |
DY Tax and social security liabilities | 30 209.00 | | | 30 209.00 |
EA Other liabilities | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 973 164.00 | | | 973 164.00 |
EE Grand total (I to V) | 1 248 281.00 | | | 1 248 281.00 |
EG Accrued income and payables due within one year | 402 073.00 | | | 402 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 088.00 | | | 6 088.00 |
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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 | 1 021 551.00 | | 1 021 551.00 | 1 021 551.00 |
FG Production sold - services | 16 023.00 | | 16 023.00 | 16 023.00 |
FJ Net sales | 1 037 574.00 | | 1 037 574.00 | 1 037 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 572.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 047 259.00 | |
FS Purchases of goods (including customs duties) | | | 751 509.00 | |
FT Inventory change (goods) | | | -2 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 381.00 | |
FW Other purchases and external expenses | | | 55 924.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 138 545.00 | |
FZ Social Security Contributions | | | 24 402.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 975 225.00 | |
GG - OPERATING RESULT (I - II) | | | 72 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 124.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 2 268.00 | |
GR Interest and similar expenses | | | 10 600.00 | |
GU Total financial expenses (VI) | | | 10 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 572.00 | | | 9 572.00 |
A2 TOTAL ASSETS | 24 872.00 | | | 24 872.00 |
HB Exceptional income from capital transactions | 7 133.00 | | | 7 133.00 |
HD Total exceptional income (VII) | 7 133.00 | | | 7 133.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 4 602.00 | | | 4 602.00 |
HH Total exceptional expenses (VIII) | 4 650.00 | | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483.00 | | | 2 483.00 |
HK Income tax | 13 751.00 | | | 13 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 660.00 | | | 1 056 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 226.00 | | | 1 004 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 434.00 | | | 52 434.00 |
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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 | 1 126 945.00 | | 700.00 | 1 126 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 602.00 | 5 892.00 | |
I4 DECREASES Grand Total | | 4 602.00 | 1 123 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 089 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 000.00 | | | 1 089 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 151.00 | | | 28 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 794.00 | | 700.00 | 9 794.00 |
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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 | 28 151.00 | | | 28 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 151.00 | | | 28 151.00 |
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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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 81 730.00 | 81 730.00 | | 81 730.00 |
8C Staff and Related Accounts | 9 219.00 | 9 219.00 | | 9 219.00 |
8D Social Security and Other Social Organizations | 10 462.00 | 10 462.00 | | 10 462.00 |
8E Income Taxes | 5 444.00 | 5 444.00 | | 5 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 16 934.00 | | | 16 934.00 |
VB VAT | 4 451.00 | | | 4 451.00 |
VG Loans with a maturity of up to one year at origin | 6 088.00 | 6 088.00 | | 6 088.00 |
VH Loans with a maturity of more than one year at origin | 641 765.00 | 70 675.00 | 289 507.00 | 641 765.00 |
VI Group and Associates | 212 105.00 | 212 105.00 | | 212 105.00 |
VK Loans repaid during the year | 70 007.00 | | | 70 007.00 |
VP Miscellaneous | 3 429.00 | | | 3 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 489.00 | | | 19 489.00 |
VS Prepaid expenses | 4 723.00 | | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 326.00 | 49 026.00 | 300.00 | 49 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 164.00 | 402 073.00 | 289 507.00 | 973 164.00 |
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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 | 3 050.00 | | | 3 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 093.00 | | | 9 093.00 |
ST Other accounts | 25 426.00 | | | 25 426.00 |
XQ Rental, rental and co-ownership charges | 21 362.00 | | | 21 362.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 43.00 | | | 43.00 |
YW Business tax | 2 777.00 | | | 2 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 827.00 | | | 5 827.00 |
YY Amount of VAT collected | 42 861.00 | | | 42 861.00 |
YZ Total deductible VAT on goods and services | 36 991.00 | | | 36 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 924.00 | | | 55 924.00 |
