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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AN Land | 725.00 | | 725.00 | 725.00 |
AP Buildings | 13 775.00 | 9 608.00 | 4 166.00 | 13 775.00 |
AR Technical installations, industrial equipment and tools | 23 471.00 | 20 043.00 | 3 428.00 | 23 471.00 |
AT Other tangible assets | 44 738.00 | 31 540.00 | 13 197.00 | 44 738.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 783 025.00 | 61 191.00 | 721 833.00 | 783 025.00 |
BT Goods | 19 586.00 | | 19 586.00 | 19 586.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BZ Other receivables | 10 709.00 | | 10 709.00 | 10 709.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 35 895.00 | | 35 895.00 | 35 895.00 |
CO Grand total (0 to V) | 818 921.00 | 61 191.00 | 757 729.00 | 818 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 14 112.00 | 14 112.00 | | 14 112.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 559 100.00 | 483 131.00 | | 559 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 508.00 | 75 968.00 | | 55 508.00 |
DL TOTAL (I) | 655 120.00 | 599 612.00 | | 655 120.00 |
DU Loans and Debts from Credit Institutions (3) | 29 934.00 | 70 717.00 | | 29 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 092.00 | 66 001.00 | | 40 092.00 |
DX Trade payables and related accounts | 19 276.00 | 18 775.00 | | 19 276.00 |
DY Tax and social security liabilities | 13 304.00 | 10 216.00 | | 13 304.00 |
EC TOTAL (IV) | 102 608.00 | 165 710.00 | | 102 608.00 |
EE Grand total (I to V) | 757 729.00 | 765 323.00 | | 757 729.00 |
EG Accrued income and payables due within one year | 97 815.00 | 145 166.00 | | 97 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 667.00 | 33 263.00 | | 20 667.00 |
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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 | 738 428.00 | | 738 428.00 | 738 428.00 |
FJ Net sales | 738 428.00 | | 738 428.00 | 738 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 740 885.00 | |
FS Purchases of goods (including customs duties) | | | 413 914.00 | |
FT Inventory change (goods) | | | -2 813.00 | |
FW Other purchases and external expenses | | | 107 044.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 116 919.00 | |
FZ Social Security Contributions | | | 2 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 758.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 653 575.00 | |
GG - OPERATING RESULT (I - II) | | | 87 310.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 12 332.00 | | | 12 332.00 |
HH Total exceptional expenses (VIII) | 12 332.00 | | | 12 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 332.00 | | | -3 332.00 |
HK Income tax | 27 127.00 | 33 751.00 | | 27 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 933.00 | 733 078.00 | | 749 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 425.00 | 657 110.00 | | 694 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 508.00 | 75 968.00 | | 55 508.00 |
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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 | 791 950.00 | | 5 844.00 | 791 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | 14 769.00 | 783 025.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 769.00 | 82 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 634.00 | | 5 844.00 | 91 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 52 870.00 | 10 758.00 | 2 436.00 | 52 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 870.00 | 10 758.00 | 2 436.00 | 52 870.00 |
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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 | 19 276.00 | 19 276.00 | | 19 276.00 |
8C Staff and Related Accounts | 8 240.00 | 8 240.00 | | 8 240.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VB VAT | 1 651.00 | | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 20 667.00 | 20 667.00 | | 20 667.00 |
VH Loans with a maturity of more than one year at origin | 9 266.00 | 4 473.00 | 4 792.00 | 9 266.00 |
VI Group and Associates | 40 092.00 | 40 092.00 | | 40 092.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 68 158.00 | | | 68 158.00 |
VM Income taxes | 7 653.00 | | | 7 653.00 |
VP Miscellaneous | 990.00 | | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 4 255.00 | | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 965.00 | 14 965.00 | | 14 965.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 608.00 | 97 815.00 | 4 792.00 | 102 608.00 |
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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 | 3 662.00 | 6 654.00 | | 3 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 179.00 | 9 054.00 | | 9 179.00 |
ST Other accounts | 41 087.00 | 27 152.00 | | 41 087.00 |
XQ Rental, rental and co-ownership charges | 56 528.00 | 59 061.00 | | 56 528.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 22 722.00 | | | 22 722.00 |
YT Subcontracting | 251.00 | 251.00 | | 251.00 |
YW Business tax | 1 311.00 | 1 317.00 | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 974.00 | 7 971.00 | | 4 974.00 |
YY Amount of VAT collected | 53 579.00 | 50 952.00 | | 53 579.00 |
YZ Total deductible VAT on goods and services | 37 612.00 | 35 274.00 | | 37 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 045.00 | 95 518.00 | | 107 045.00 |
