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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 4 622.00 | 4 352.00 | 269.00 | 4 622.00 |
AT Other tangible assets | 76 166.00 | 55 857.00 | 20 308.00 | 76 166.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 162 537.00 | 60 210.00 | 102 326.00 | 162 537.00 |
BT Goods | 35 907.00 | | 35 907.00 | 35 907.00 |
BX Customers and related accounts | 51 065.00 | | 51 065.00 | 51 065.00 |
BZ Other receivables | 95 690.00 | | 95 690.00 | 95 690.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 40 810.00 | | 40 810.00 | 40 810.00 |
CH Prepaid expenses | 25 486.00 | | 25 486.00 | 25 486.00 |
CJ TOTAL (II) | 338 961.00 | | 338 961.00 | 338 961.00 |
CO Grand total (0 to V) | 501 498.00 | 60 210.00 | 441 287.00 | 501 498.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 166 822.00 | | | 166 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 895.00 | | | 16 895.00 |
DL TOTAL (I) | 193 617.00 | | | 193 617.00 |
DU Loans and Debts from Credit Institutions (3) | 12 935.00 | | | 12 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 59 307.00 | | | 59 307.00 |
DY Tax and social security liabilities | 64 228.00 | | | 64 228.00 |
EA Other liabilities | 98 951.00 | | | 98 951.00 |
EB Prepaid income (2) | 11 911.00 | | | 11 911.00 |
EC TOTAL (IV) | 247 670.00 | | | 247 670.00 |
EE Grand total (I to V) | 441 287.00 | | | 441 287.00 |
EG Accrued income and payables due within one year | 242 448.00 | | | 242 448.00 |
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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 | 1 310 907.00 | | 1 310 907.00 | 1 310 907.00 |
FG Production sold - services | 137.00 | | 137.00 | 137.00 |
FJ Net sales | 1 311 044.00 | | 1 311 044.00 | 1 311 044.00 |
FO Operating subsidies | | | 1 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 48 755.00 | |
FR Total operating income (I) | | | 1 361 555.00 | |
FS Purchases of goods (including customs duties) | | | 611 877.00 | |
FT Inventory change (goods) | | | -10 232.00 | |
FW Other purchases and external expenses | | | 215 803.00 | |
FX Taxes, duties, and similar payments | | | 6 587.00 | |
FY Salaries and Wages | | | 420 514.00 | |
FZ Social Security Contributions | | | 90 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 358.00 | |
GF Total Operating Expenses (II) | | | 1 343 994.00 | |
GG - OPERATING RESULT (I - II) | | | 17 561.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | | | 159.00 |
HA Exceptional income from management transactions | 814.00 | | | 814.00 |
HD Total exceptional income (VII) | 814.00 | | | 814.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 370.00 | | | 1 362 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 475.00 | | | 1 345 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 895.00 | | | 16 895.00 |
HP References: Equipment leasing | 13 416.00 | | | 13 416.00 |
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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 | 160 108.00 | | 5 988.00 | 160 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 748.00 | |
I4 DECREASES Grand Total | | 3 559.00 | 162 537.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 559.00 | 80 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 485.00 | | 5 863.00 | 78 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 622.00 | | 125.00 | 6 622.00 |
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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 | 54 412.00 | 9 358.00 | 3 559.00 | 54 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 412.00 | 9 358.00 | 3 559.00 | 54 412.00 |
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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 | 59 307.00 | 59 307.00 | | 59 307.00 |
8C Staff and Related Accounts | 23 562.00 | 23 562.00 | | 23 562.00 |
8D Social Security and Other Social Organizations | 34 928.00 | 34 928.00 | | 34 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 951.00 | 98 951.00 | | 98 951.00 |
8L Deferred income | 11 911.00 | 11 911.00 | | 11 911.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 51 065.00 | | | 51 065.00 |
VB VAT | 20 500.00 | | | 20 500.00 |
VH Loans with a maturity of more than one year at origin | 12 935.00 | 7 713.00 | 5 222.00 | 12 935.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 11 636.00 | | | 11 636.00 |
VM Income taxes | 19 603.00 | | | 19 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 587.00 | | | 55 587.00 |
VS Prepaid expenses | 25 486.00 | | | 25 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 943.00 | 172 242.00 | 6 700.00 | 178 943.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 670.00 | 242 448.00 | 5 222.00 | 247 670.00 |
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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 | 5 601.00 | | | 5 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 074.00 | | | 14 074.00 |
ST Other accounts | 140 165.00 | | | 140 165.00 |
XQ Rental, rental and co-ownership charges | 59 982.00 | | | 59 982.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 30 998.00 | | | 30 998.00 |
YT Subcontracting | 1 582.00 | | | 1 582.00 |
YW Business tax | 986.00 | | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 587.00 | | | 6 587.00 |
YY Amount of VAT collected | 91 165.00 | | | 91 165.00 |
YZ Total deductible VAT on goods and services | 91 808.00 | | | 91 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 803.00 | | | 215 803.00 |
