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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 735.00 | | 79 735.00 | 79 735.00 |
AJ Other Intangible Assets | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 4 770.00 | 4 770.00 | | 4 770.00 |
AT Other tangible assets | 18 780.00 | 16 212.00 | 2 567.00 | 18 780.00 |
BH Other financial assets | 6 282.00 | | 6 282.00 | 6 282.00 |
BJ TOTAL (I) | 109 643.00 | 20 982.00 | 88 661.00 | 109 643.00 |
BT Goods | 150 573.00 | | 150 573.00 | 150 573.00 |
BV Advances and down payments on orders | 23 522.00 | | 23 522.00 | 23 522.00 |
BX Customers and related accounts | 77 951.00 | | 77 951.00 | 77 951.00 |
BZ Other receivables | 9 928.00 | | 9 928.00 | 9 928.00 |
CF Cash and cash equivalents | 93 249.00 | | 93 249.00 | 93 249.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 358 139.00 | | 358 139.00 | 358 139.00 |
CO Grand total (0 to V) | 467 781.00 | 20 982.00 | 446 799.00 | 467 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 91 457.00 | 91 457.00 | | 91 457.00 |
DH Retained earnings | 188 657.00 | 149 932.00 | | 188 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 343.00 | 38 725.00 | | 48 343.00 |
DL TOTAL (I) | 370 381.00 | 322 038.00 | | 370 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 280.00 | 33 765.00 | | 17 280.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 24 190.00 | 54 875.00 | | 24 190.00 |
DY Tax and social security liabilities | 34 930.00 | 24 574.00 | | 34 930.00 |
EA Other liabilities | | 381.00 | | |
EC TOTAL (IV) | 76 418.00 | 113 595.00 | | 76 418.00 |
EE Grand total (I to V) | 446 799.00 | 435 633.00 | | 446 799.00 |
EG Accrued income and payables due within one year | 76 418.00 | 113 595.00 | | 76 418.00 |
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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 | 402 800.00 | 17 758.00 | 420 558.00 | 402 800.00 |
FG Production sold - services | 7 132.00 | | 7 132.00 | 7 132.00 |
FJ Net sales | 409 931.00 | 17 758.00 | 427 689.00 | 409 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892.00 | |
FR Total operating income (I) | | | 428 581.00 | |
FS Purchases of goods (including customs duties) | | | 145 528.00 | |
FT Inventory change (goods) | | | 13 431.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 93 885.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 75 047.00 | |
FZ Social Security Contributions | | | 32 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 368 653.00 | |
GG - OPERATING RESULT (I - II) | | | 59 928.00 | |
GN Positive exchange differences | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 257.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711.00 | 1 247.00 | | 711.00 |
HD Total exceptional income (VII) | 711.00 | 1 247.00 | | 711.00 |
HE Exceptional expenses on management operations | 158.00 | 1 673.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 1 673.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | -427.00 | | 553.00 |
HK Income tax | 12 011.00 | 1 782.00 | | 12 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 601.00 | 437 779.00 | | 429 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 258.00 | 399 054.00 | | 381 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 343.00 | 38 725.00 | | 48 343.00 |
HP References: Equipment leasing | | 765.00 | | |
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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 | 108 834.00 | | 1 463.00 | 108 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 282.00 | |
I4 DECREASES Grand Total | | 654.00 | 109 643.00 | |
IO DECREASES Total including other intangible assets | | | 79 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654.00 | 23 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 811.00 | | | 79 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 741.00 | | 1 463.00 | 22 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 282.00 | | | 6 282.00 |
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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 | 20 411.00 | 1 171.00 | 600.00 | 20 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 411.00 | 1 171.00 | 600.00 | 20 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 892.00 | | 892.00 | 892.00 |
7B Total provisions for depreciation | 892.00 | | 892.00 | 892.00 |
7C Grand total | 892.00 | | 892.00 | 892.00 |
UE of which provisions and reversals: - Operating | | | 892.00 | |
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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 | 24 190.00 | 24 190.00 | | 24 190.00 |
8C Staff and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
8D Social Security and Other Social Organizations | 14 772.00 | 14 772.00 | | 14 772.00 |
8E Income Taxes | 12 011.00 | 12 011.00 | | 12 011.00 |
UT Other financial assets | 6 282.00 | | | 6 282.00 |
UX Other trade receivables | 77 951.00 | | | 77 951.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 6 470.00 | | | 6 470.00 |
VI Group and Associates | 17 280.00 | 17 280.00 | | 17 280.00 |
VM Income taxes | 3 443.00 | | | 3 443.00 |
VS Prepaid expenses | 2 916.00 | | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 077.00 | 90 795.00 | 6 282.00 | 97 077.00 |
VW VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 400.00 | 76 400.00 | | 76 400.00 |
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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 | 4 306.00 | 4 477.00 | | 4 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 543.00 | 12 211.00 | | 15 543.00 |
ST Other accounts | 39 018.00 | 50 233.00 | | 39 018.00 |
XQ Rental, rental and co-ownership charges | 39 324.00 | 39 693.00 | | 39 324.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | | 70.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 37.00 | | |
YW Business tax | 2 588.00 | 2 492.00 | | 2 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 894.00 | 6 969.00 | | 6 894.00 |
YY Amount of VAT collected | 81 968.00 | 80 686.00 | | 81 968.00 |
YZ Total deductible VAT on goods and services | 37 391.00 | 45 098.00 | | 37 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 885.00 | 102 244.00 | | 93 885.00 |
