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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 12 800.00 | 12 800.00 | | 12 800.00 |
AT Other tangible assets | 85 956.00 | 36 876.00 | 49 080.00 | 85 956.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 1 202 116.00 | 49 676.00 | 1 152 440.00 | 1 202 116.00 |
BT Goods | 141 028.00 | | 141 028.00 | 141 028.00 |
BX Customers and related accounts | 3 475.00 | | 3 475.00 | 3 475.00 |
BZ Other receivables | 49 652.00 | | 49 652.00 | 49 652.00 |
CF Cash and cash equivalents | 8 878.00 | | 8 878.00 | 8 878.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 205 957.00 | | 205 957.00 | 205 957.00 |
CO Grand total (0 to V) | 1 408 073.00 | 49 676.00 | 1 358 397.00 | 1 408 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 131 757.00 | 90 455.00 | | 131 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 388.00 | 41 302.00 | | 49 388.00 |
DL TOTAL (I) | 291 145.00 | 241 757.00 | | 291 145.00 |
DU Loans and Debts from Credit Institutions (3) | 835 278.00 | 900 871.00 | | 835 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 140.00 | 64 178.00 | | 84 140.00 |
DX Trade payables and related accounts | 119 943.00 | 158 622.00 | | 119 943.00 |
DY Tax and social security liabilities | 26 129.00 | 23 442.00 | | 26 129.00 |
EA Other liabilities | 1 762.00 | 38 106.00 | | 1 762.00 |
EC TOTAL (IV) | 1 067 252.00 | 1 185 220.00 | | 1 067 252.00 |
EE Grand total (I to V) | 1 358 397.00 | 1 426 978.00 | | 1 358 397.00 |
EG Accrued income and payables due within one year | 321 138.00 | 350 777.00 | | 321 138.00 |
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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 | 1 065 897.00 | | 1 065 897.00 | 1 065 897.00 |
FG Production sold - services | 2 723.00 | 20 457.00 | 23 180.00 | 2 723.00 |
FJ Net sales | 1 068 620.00 | 20 457.00 | 1 089 077.00 | 1 068 620.00 |
FO Operating subsidies | | | 4 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 392.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 109 647.00 | |
FS Purchases of goods (including customs duties) | | | 734 288.00 | |
FT Inventory change (goods) | | | -18 160.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 781.00 | |
FX Taxes, duties, and similar payments | | | 10 624.00 | |
FY Salaries and Wages | | | 179 962.00 | |
FZ Social Security Contributions | | | 55 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 484.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 038 696.00 | |
GG - OPERATING RESULT (I - II) | | | 70 951.00 | |
GR Interest and similar expenses | | | 11 089.00 | |
GU Total financial expenses (VI) | | | 11 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 392.00 | 9 839.00 | | 16 392.00 |
A2 TOTAL ASSETS | 34 685.00 | 30 026.00 | | 34 685.00 |
A4 Equity method investments | 426.00 | 454.00 | | 426.00 |
HK Income tax | 10 474.00 | 8 103.00 | | 10 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 647.00 | 1 232 987.00 | | 1 109 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 259.00 | 1 191 685.00 | | 1 060 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 388.00 | 41 302.00 | | 49 388.00 |
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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 | 1 202 116.00 | | | 1 202 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 1 202 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 756.00 | | | 98 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 41 192.00 | 8 484.00 | | 41 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 192.00 | 8 484.00 | | 41 192.00 |
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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 | 119 943.00 | 119 943.00 | | 119 943.00 |
8C Staff and Related Accounts | 10 627.00 | 10 627.00 | | 10 627.00 |
8D Social Security and Other Social Organizations | 13 686.00 | 13 686.00 | | 13 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UX Other trade receivables | 3 475.00 | | | 3 475.00 |
VB VAT | 1 825.00 | | | 1 825.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 834 444.00 | 88 330.00 | 364 109.00 | 834 444.00 |
VI Group and Associates | 84 140.00 | 84 140.00 | | 84 140.00 |
VK Loans repaid during the year | 65 556.00 | | | 65 556.00 |
VM Income taxes | 74.00 | | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 754.00 | | | 47 754.00 |
VS Prepaid expenses | 2 923.00 | | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 050.00 | 56 050.00 | | 56 050.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 252.00 | 321 138.00 | 364 109.00 | 1 067 252.00 |
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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 | 9 199.00 | 6 669.00 | | 9 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 670.00 | 11 281.00 | | 12 670.00 |
ST Other accounts | 37 277.00 | 43 493.00 | | 37 277.00 |
XQ Rental, rental and co-ownership charges | 17 715.00 | 17 063.00 | | 17 715.00 |
YV Retrocessions of fees, commissions and brokerage | 119.00 | 702.00 | | 119.00 |
YW Business tax | 1 425.00 | 1 458.00 | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 624.00 | 8 127.00 | | 10 624.00 |
YY Amount of VAT collected | 55 979.00 | 63 131.00 | | 55 979.00 |
YZ Total deductible VAT on goods and services | 48 022.00 | 55 075.00 | | 48 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 781.00 | 72 539.00 | | 67 781.00 |
