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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 671 352.00 | | 671 352.00 | 671 352.00 |
AR Technical installations, industrial equipment and tools | 2 131.00 | 2 131.00 | | 2 131.00 |
AT Other tangible assets | 222 266.00 | 167 888.00 | 54 377.00 | 222 266.00 |
BH Other financial assets | 6 222.00 | | 6 222.00 | 6 222.00 |
BJ TOTAL (I) | 901 971.00 | 170 020.00 | 731 951.00 | 901 971.00 |
BT Goods | 498 560.00 | 24 421.00 | 474 139.00 | 498 560.00 |
BV Advances and down payments on orders | 11 609.00 | | 11 609.00 | 11 609.00 |
BX Customers and related accounts | 32 217.00 | 15 715.00 | 16 502.00 | 32 217.00 |
BZ Other receivables | 11 701.00 | | 11 701.00 | 11 701.00 |
CF Cash and cash equivalents | 194 985.00 | | 194 985.00 | 194 985.00 |
CH Prepaid expenses | 10 427.00 | | 10 427.00 | 10 427.00 |
CJ TOTAL (II) | 759 502.00 | 40 136.00 | 719 366.00 | 759 502.00 |
CO Grand total (0 to V) | 1 661 474.00 | 210 156.00 | 1 451 318.00 | 1 661 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 31 689.00 | | | 31 689.00 |
DH Retained earnings | 556 810.00 | | | 556 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 520.00 | | | 51 520.00 |
DL TOTAL (I) | 656 795.00 | | | 656 795.00 |
DU Loans and Debts from Credit Institutions (3) | 263 322.00 | | | 263 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 561.00 | | | 197 561.00 |
DX Trade payables and related accounts | 203 577.00 | | | 203 577.00 |
DY Tax and social security liabilities | 130 061.00 | | | 130 061.00 |
EC TOTAL (IV) | 794 523.00 | | | 794 523.00 |
EE Grand total (I to V) | 1 451 318.00 | | | 1 451 318.00 |
EG Accrued income and payables due within one year | 689 596.00 | | | 689 596.00 |
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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 | 1 203 303.00 | 20 222.00 | 1 223 525.00 | 1 203 303.00 |
FJ Net sales | 1 203 303.00 | 20 222.00 | 1 223 525.00 | 1 203 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 802.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 232 434.00 | |
FS Purchases of goods (including customs duties) | | | 785 691.00 | |
FT Inventory change (goods) | | | 23 925.00 | |
FU Purchases of raw materials and other supplies | | | 3 726.00 | |
FW Other purchases and external expenses | | | 120 687.00 | |
FX Taxes, duties, and similar payments | | | 12 070.00 | |
FY Salaries and Wages | | | 117 748.00 | |
FZ Social Security Contributions | | | 49 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 421.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 151 391.00 | |
GG - OPERATING RESULT (I - II) | | | 81 042.00 | |
GR Interest and similar expenses | | | 5 523.00 | |
GU Total financial expenses (VI) | | | 5 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 802.00 | | | 8 802.00 |
HE Exceptional expenses on management operations | 1 797.00 | | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | | | -1 797.00 |
HK Income tax | 22 202.00 | | | 22 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 434.00 | | | 1 232 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 914.00 | | | 1 180 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 520.00 | | | 51 520.00 |
HP References: Equipment leasing | 13 398.00 | | | 13 398.00 |
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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 | 879 200.00 | | 22 770.00 | 879 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 222.00 | |
I4 DECREASES Grand Total | | | 901 971.00 | |
IO DECREASES Total including other intangible assets | | | 671 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 352.00 | | | 671 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 626.00 | | 22 770.00 | 201 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 222.00 | | | 6 222.00 |
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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 | 156 694.00 | 13 325.00 | | 156 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 694.00 | 13 325.00 | | 156 694.00 |
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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 | | 24 421.00 | | |
6T Receivables | 15 715.00 | | | 15 715.00 |
7B Total provisions for depreciation | 15 715.00 | 24 421.00 | | 15 715.00 |
7C Grand total | 15 715.00 | 24 421.00 | | 15 715.00 |
UE of which provisions and reversals: - Operating | | 24 421.00 | | |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 203 577.00 | 203 577.00 | | 203 577.00 |
8C Staff and Related Accounts | 49 208.00 | 49 208.00 | | 49 208.00 |
8D Social Security and Other Social Organizations | 29 094.00 | 29 094.00 | | 29 094.00 |
8E Income Taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
UT Other financial assets | 6 222.00 | | | 6 222.00 |
UY Staff and related accounts | 485.00 | | | 485.00 |
VA Doubtful or disputed receivables | 32 217.00 | | | 32 217.00 |
VB VAT | 11 216.00 | | | 11 216.00 |
VH Loans with a maturity of more than one year at origin | 263 322.00 | 158 395.00 | 104 926.00 | 263 322.00 |
VI Group and Associates | 197 527.00 | 197 527.00 | | 197 527.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 72 260.00 | | | 72 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 647.00 | 7 647.00 | | 7 647.00 |
VS Prepaid expenses | 10 427.00 | | | 10 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 569.00 | 54 347.00 | 6 222.00 | 60 569.00 |
VW VAT | 42 700.00 | 42 700.00 | | 42 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 523.00 | 689 596.00 | 104 926.00 | 794 523.00 |
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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 | 2 693.00 | | | 2 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 593.00 | | | 7 593.00 |
ST Other accounts | 61 569.00 | | | 61 569.00 |
XQ Rental, rental and co-ownership charges | 50 193.00 | | | 50 193.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 30 889.00 | | | 30 889.00 |
YT Subcontracting | 1 331.00 | | | 1 331.00 |
YW Business tax | 9 377.00 | | | 9 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 070.00 | | | 12 070.00 |
YY Amount of VAT collected | 254 399.00 | | | 254 399.00 |
YZ Total deductible VAT on goods and services | 152 534.00 | | | 152 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 687.00 | | | 120 687.00 |
