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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 296 000.00 | | 1 296 000.00 | 1 296 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 142 775.00 | 123 565.00 | 19 210.00 | 142 775.00 |
BJ TOTAL (I) | 1 442 775.00 | 127 565.00 | 1 315 210.00 | 1 442 775.00 |
BT Goods | 134 750.00 | 2 232.00 | 132 518.00 | 134 750.00 |
BX Customers and related accounts | 17 200.00 | | 17 200.00 | 17 200.00 |
BZ Other receivables | 50 852.00 | | 50 852.00 | 50 852.00 |
CF Cash and cash equivalents | 231 013.00 | | 231 013.00 | 231 013.00 |
CJ TOTAL (II) | 433 815.00 | 2 232.00 | 431 583.00 | 433 815.00 |
CO Grand total (0 to V) | 1 876 590.00 | 129 797.00 | 1 746 793.00 | 1 876 590.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 434 647.00 | 340 096.00 | | 434 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 412.00 | 94 551.00 | | 104 412.00 |
DL TOTAL (I) | 544 560.00 | 440 147.00 | | 544 560.00 |
DU Loans and Debts from Credit Institutions (3) | 743 397.00 | 699 269.00 | | 743 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 156.00 | 417 298.00 | | 311 156.00 |
DX Trade payables and related accounts | 112 216.00 | 110 445.00 | | 112 216.00 |
DY Tax and social security liabilities | 33 965.00 | 23 502.00 | | 33 965.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 1 202 234.00 | 1 252 013.00 | | 1 202 234.00 |
EE Grand total (I to V) | 1 746 793.00 | 1 692 161.00 | | 1 746 793.00 |
EG Accrued income and payables due within one year | 605 014.00 | 603 683.00 | | 605 014.00 |
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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 | 1 499 358.00 | | 1 499 358.00 | 1 499 358.00 |
FG Production sold - services | 18 442.00 | | 18 442.00 | 18 442.00 |
FJ Net sales | 1 517 800.00 | | 1 517 800.00 | 1 517 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 885.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 1 521 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 069.00 | |
FT Inventory change (goods) | | | 13 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 379.00 | |
FW Other purchases and external expenses | | | 72 566.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 134 946.00 | |
FZ Social Security Contributions | | | 55 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 232.00 | |
GE Other Expenses | | | 22 607.00 | |
GF Total Operating Expenses (II) | | | 1 338 373.00 | |
GG - OPERATING RESULT (I - II) | | | 182 923.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 38 446.00 | |
GU Total financial expenses (VI) | | | 38 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | 330.00 | | 130.00 |
A2 TOTAL ASSETS | 17 744.00 | 19 670.00 | | 17 744.00 |
A4 Equity method investments | 421.00 | 420.00 | | 421.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | 40 313.00 | 35 278.00 | | 40 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 544.00 | 1 473 474.00 | | 1 521 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 132.00 | 1 378 923.00 | | 1 417 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 412.00 | 94 551.00 | | 104 412.00 |
HP References: Equipment leasing | 2 465.00 | 5 897.00 | | 2 465.00 |
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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 | 1 441 468.00 | | 1 307.00 | 1 441 468.00 |
I4 DECREASES Grand Total | | | 1 442 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 000.00 | | | 1 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 468.00 | | 1 307.00 | 145 468.00 |
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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 | 105 554.00 | 22 011.00 | | 105 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 554.00 | 22 011.00 | | 105 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 755.00 | 2 232.00 | 2 755.00 | 2 755.00 |
7B Total provisions for depreciation | 2 755.00 | 2 232.00 | 2 755.00 | 2 755.00 |
7C Grand total | 2 755.00 | 2 232.00 | 2 755.00 | 2 755.00 |
UE of which provisions and reversals: - Operating | | 2 232.00 | 2 755.00 | |
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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 | 112 216.00 | 112 216.00 | | 112 216.00 |
8C Staff and Related Accounts | 15 821.00 | 15 821.00 | | 15 821.00 |
8D Social Security and Other Social Organizations | 13 640.00 | 13 640.00 | | 13 640.00 |
8E Income Taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 17 200.00 | | | 17 200.00 |
VB VAT | 3 654.00 | | | 3 654.00 |
VG Loans with a maturity of up to one year at origin | 90 862.00 | 90 862.00 | | 90 862.00 |
VH Loans with a maturity of more than one year at origin | 652 535.00 | 55 315.00 | 597 220.00 | 652 535.00 |
VI Group and Associates | 311 156.00 | 311 156.00 | | 311 156.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 51 740.00 | | | 51 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 198.00 | | | 47 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 052.00 | 68 052.00 | | 68 052.00 |
VW VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 234.00 | 605 014.00 | 597 220.00 | 1 202 234.00 |
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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 | 2 184.00 | 1 976.00 | | 2 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 828.00 | 5 824.00 | | 5 828.00 |
ST Other accounts | 44 412.00 | 53 940.00 | | 44 412.00 |
XQ Rental, rental and co-ownership charges | 22 326.00 | 19 701.00 | | 22 326.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 644.00 | 1 635.00 | | 1 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 828.00 | 3 611.00 | | 3 828.00 |
YY Amount of VAT collected | 78 921.00 | 81 888.00 | | 78 921.00 |
YZ Total deductible VAT on goods and services | 64 542.00 | 66 666.00 | | 64 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 566.00 | 79 465.00 | | 72 566.00 |
