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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 21 731.00 | 12 055.00 | 9 676.00 | 21 731.00 |
AT Other tangible assets | 103 551.00 | 57 423.00 | 46 129.00 | 103 551.00 |
BH Other financial assets | 15 079.00 | | 15 079.00 | 15 079.00 |
BJ TOTAL (I) | 700 361.00 | 69 479.00 | 630 882.00 | 700 361.00 |
BT Goods | 7 681.00 | | 7 681.00 | 7 681.00 |
BX Customers and related accounts | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 21 182.00 | | 21 182.00 | 21 182.00 |
CF Cash and cash equivalents | 22 493.00 | | 22 493.00 | 22 493.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 53 436.00 | | 53 436.00 | 53 436.00 |
CO Grand total (0 to V) | 753 797.00 | 69 479.00 | 684 318.00 | 753 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 4 426.00 | | | 4 426.00 |
DH Retained earnings | 84 097.00 | | | 84 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 139.00 | | | 41 139.00 |
DL TOTAL (I) | 209 661.00 | | | 209 661.00 |
DP Provisions for Risks | 25 440.00 | | | 25 440.00 |
DR TOTAL (IV) | 25 440.00 | | | 25 440.00 |
DU Loans and Debts from Credit Institutions (3) | 224 009.00 | | | 224 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 156.00 | | | 71 156.00 |
DX Trade payables and related accounts | 45 891.00 | | | 45 891.00 |
DY Tax and social security liabilities | 57 747.00 | | | 57 747.00 |
EA Other liabilities | 50 414.00 | | | 50 414.00 |
EC TOTAL (IV) | 449 217.00 | | | 449 217.00 |
EE Grand total (I to V) | 684 318.00 | | | 684 318.00 |
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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 | 928 451.00 | | 928 451.00 | 928 451.00 |
FJ Net sales | 928 451.00 | | 928 451.00 | 928 451.00 |
FR Total operating income (I) | | | 928 451.00 | |
FS Purchases of goods (including customs duties) | | | 262 824.00 | |
FT Inventory change (goods) | | | 3 763.00 | |
FW Other purchases and external expenses | | | 182 585.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 272 148.00 | |
FZ Social Security Contributions | | | 119 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 144.00 | |
GF Total Operating Expenses (II) | | | 870 096.00 | |
GG - OPERATING RESULT (I - II) | | | 58 355.00 | |
GR Interest and similar expenses | | | 15 693.00 | |
GU Total financial expenses (VI) | | | 15 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 553.00 | | | 8 553.00 |
HD Total exceptional income (VII) | 8 553.00 | | | 8 553.00 |
HE Exceptional expenses on management operations | 2 072.00 | | | 2 072.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 481.00 | | | 6 481.00 |
HK Income tax | 8 005.00 | | | 8 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 004.00 | | | 937 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 866.00 | | | 895 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 138.00 | | | 41 138.00 |
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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 | 694 078.00 | | 6 402.00 | 694 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 15 079.00 | |
I4 DECREASES Grand Total | | 119.00 | 700 361.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 880.00 | | 6 402.00 | 118 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 197.00 | | | 15 197.00 |
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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 | 44 335.00 | 25 144.00 | | 44 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 335.00 | 25 144.00 | | 44 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 440.00 | | | 25 440.00 |
7C Grand total | 25 440.00 | | | 25 440.00 |
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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 | 45 891.00 | 45 891.00 | | 45 891.00 |
8C Staff and Related Accounts | 23 139.00 | 23 139.00 | | 23 139.00 |
8D Social Security and Other Social Organizations | 27 282.00 | 27 282.00 | | 27 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 414.00 | 50 411.00 | | 50 414.00 |
UT Other financial assets | 15 079.00 | | | 15 079.00 |
UX Other trade receivables | 192.00 | | | 192.00 |
UZ Social Security, other social security organizations | 9 723.00 | | | 9 723.00 |
VB VAT | 3 924.00 | | | 3 924.00 |
VG Loans with a maturity of up to one year at origin | 48 613.00 | 48 613.00 | | 48 613.00 |
VH Loans with a maturity of more than one year at origin | 175 396.00 | 50 945.00 | 124 451.00 | 175 396.00 |
VI Group and Associates | 71 156.00 | 71 156.00 | | 71 156.00 |
VK Loans repaid during the year | 50 524.00 | | | 50 524.00 |
VM Income taxes | 7 535.00 | | | 7 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VS Prepaid expenses | 1 587.00 | | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 341.00 | 23 262.00 | 15 079.00 | 38 341.00 |
VW VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 217.00 | 324 765.00 | 124 451.00 | 449 217.00 |
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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 | 2 545.00 | | | 2 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 996.00 | | | 25 996.00 |
ST Other accounts | 108 903.00 | | | 108 903.00 |
XQ Rental, rental and co-ownership charges | 47 686.00 | | | 47 686.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 829.00 | | | 1 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 374.00 | | | 4 374.00 |
YY Amount of VAT collected | 110 019.00 | | | 110 019.00 |
YZ Total deductible VAT on goods and services | 40 147.00 | | | 40 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 585.00 | | | 182 585.00 |
