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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 000.00 | | 742 000.00 | 742 000.00 |
AR Technical installations, industrial equipment and tools | 42 330.00 | 12 849.00 | 29 481.00 | 42 330.00 |
AT Other tangible assets | 103 295.00 | 29 035.00 | 74 260.00 | 103 295.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 904 126.00 | 41 884.00 | 862 242.00 | 904 126.00 |
BT Goods | 90 547.00 | | 90 547.00 | 90 547.00 |
BX Customers and related accounts | 6 772.00 | | 6 772.00 | 6 772.00 |
BZ Other receivables | 107 189.00 | | 107 189.00 | 107 189.00 |
CF Cash and cash equivalents | 194 321.00 | | 194 321.00 | 194 321.00 |
CH Prepaid expenses | 15 614.00 | | 15 614.00 | 15 614.00 |
CJ TOTAL (II) | 414 444.00 | | 414 444.00 | 414 444.00 |
CO Grand total (0 to V) | 1 318 571.00 | 41 884.00 | 1 276 687.00 | 1 318 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 280.00 | | | 270 280.00 |
DD Legal reserve (1) | 2 299.00 | | | 2 299.00 |
DG Other reserves | 43 682.00 | | | 43 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 483.00 | | | 94 483.00 |
DL TOTAL (I) | 410 745.00 | | | 410 745.00 |
DU Loans and Debts from Credit Institutions (3) | 487 976.00 | | | 487 976.00 |
DX Trade payables and related accounts | 153 647.00 | | | 153 647.00 |
DY Tax and social security liabilities | 185 384.00 | | | 185 384.00 |
DZ Fixed asset liabilities and related accounts | 38 693.00 | | | 38 693.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 865 942.00 | | | 865 942.00 |
EE Grand total (I to V) | 1 276 687.00 | | | 1 276 687.00 |
EG Accrued income and payables due within one year | 471 110.00 | | | 471 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 3 039 891.00 | | 3 039 891.00 | 3 039 891.00 |
FG Production sold - services | 536.00 | | 536.00 | 536.00 |
FJ Net sales | 3 040 428.00 | | 3 040 428.00 | 3 040 428.00 |
FO Operating subsidies | | | 1 002.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 3 041 663.00 | |
FS Purchases of goods (including customs duties) | | | 2 283 533.00 | |
FT Inventory change (goods) | | | -8 521.00 | |
FW Other purchases and external expenses | | | 233 527.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 304 293.00 | |
FZ Social Security Contributions | | | 98 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 037.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 2 942 741.00 | |
GG - OPERATING RESULT (I - II) | | | 98 921.00 | |
GR Interest and similar expenses | | | 7 582.00 | |
GU Total financial expenses (VI) | | | 7 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 508.00 | | | 38 508.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 37 281.00 | | | 37 281.00 |
HD Total exceptional income (VII) | 37 281.00 | | | 37 281.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 4 315.00 | | | 4 315.00 |
HH Total exceptional expenses (VIII) | 4 415.00 | | | 4 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 865.00 | | | 32 865.00 |
HK Income tax | 29 722.00 | | | 29 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 945.00 | | | 3 078 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 461.00 | | | 2 984 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 483.00 | | | 94 483.00 |
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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 | 865 700.00 | | 45 275.00 | 865 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | 6 848.00 | 904 126.00 | |
IO DECREASES Total including other intangible assets | | | 742 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 848.00 | 145 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 000.00 | | | 742 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 200.00 | | 45 275.00 | 107 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 21 380.00 | 27 352.00 | 6 848.00 | 21 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 380.00 | 27 352.00 | 6 848.00 | 21 380.00 |
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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 | 153 647.00 | 153 647.00 | | 153 647.00 |
8C Staff and Related Accounts | 74 545.00 | 74 545.00 | | 74 545.00 |
8D Social Security and Other Social Organizations | 87 767.00 | 87 767.00 | | 87 767.00 |
8E Income Taxes | 12 051.00 | 12 051.00 | | 12 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 693.00 | 38 693.00 | | 38 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 6 772.00 | | | 6 772.00 |
UZ Social Security, other social security organizations | 31 991.00 | | | 31 991.00 |
VB VAT | 9 741.00 | | | 9 741.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 487 808.00 | 92 977.00 | 386 475.00 | 487 808.00 |
VK Loans repaid during the year | 90 194.00 | | | 90 194.00 |
VP Miscellaneous | 11 657.00 | | | 11 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 799.00 | | | 53 799.00 |
VS Prepaid expenses | 15 614.00 | | | 15 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 075.00 | 129 575.00 | 16 500.00 | 146 075.00 |
VW VAT | 8 176.00 | 8 176.00 | | 8 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 942.00 | 471 110.00 | 386 475.00 | 865 942.00 |
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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 | 3 192.00 | | | 3 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 905.00 | | | 59 905.00 |
ST Other accounts | 99 323.00 | | | 99 323.00 |
XQ Rental, rental and co-ownership charges | 74 298.00 | | | 74 298.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 4 453.00 | | | 4 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 645.00 | | | 7 645.00 |
YY Amount of VAT collected | 272 624.00 | | | 272 624.00 |
YZ Total deductible VAT on goods and services | 257 839.00 | | | 257 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 527.00 | | | 233 527.00 |
