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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 18 021.00 | 16 247.00 | 1 773.00 | 18 021.00 |
AT Other tangible assets | 71 622.00 | 50 475.00 | 21 147.00 | 71 622.00 |
BJ TOTAL (I) | 192 642.00 | 66 722.00 | 125 920.00 | 192 642.00 |
BT Goods | 5 344.00 | | 5 344.00 | 5 344.00 |
BX Customers and related accounts | 15 070.00 | | 15 070.00 | 15 070.00 |
BZ Other receivables | 11 848.00 | | 11 848.00 | 11 848.00 |
CD Marketable securities | 98 390.00 | | 98 390.00 | 98 390.00 |
CF Cash and cash equivalents | 103 371.00 | | 103 371.00 | 103 371.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 234 158.00 | | 234 158.00 | 234 158.00 |
CO Grand total (0 to V) | 426 801.00 | 66 722.00 | 360 078.00 | 426 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 75 112.00 | | | 75 112.00 |
DH Retained earnings | 55 224.00 | | | 55 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 921.00 | | | 55 921.00 |
DL TOTAL (I) | 263 257.00 | | | 263 257.00 |
DU Loans and Debts from Credit Institutions (3) | 4 227.00 | | | 4 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918.00 | | | 3 918.00 |
DX Trade payables and related accounts | 58 298.00 | | | 58 298.00 |
DY Tax and social security liabilities | 30 378.00 | | | 30 378.00 |
EC TOTAL (IV) | 96 821.00 | | | 96 821.00 |
EE Grand total (I to V) | 360 078.00 | | | 360 078.00 |
EG Accrued income and payables due within one year | 94 253.00 | | | 94 253.00 |
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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 | 703 414.00 | | 703 414.00 | 703 414.00 |
FJ Net sales | 703 414.00 | | 703 414.00 | 703 414.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 705 887.00 | |
FS Purchases of goods (including customs duties) | | | 430 498.00 | |
FT Inventory change (goods) | | | -625.00 | |
FU Purchases of raw materials and other supplies | | | 6 012.00 | |
FW Other purchases and external expenses | | | 43 363.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 100 276.00 | |
FZ Social Security Contributions | | | 45 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 822.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 637 418.00 | |
GG - OPERATING RESULT (I - II) | | | 68 469.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
HK Income tax | 14 129.00 | | | 14 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 474.00 | | | 707 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 553.00 | | | 651 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 921.00 | | | 55 921.00 |
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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 | 186 985.00 | | 6 195.00 | 186 985.00 |
I4 DECREASES Grand Total | | 537.00 | 192 642.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537.00 | 89 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 985.00 | | 6 195.00 | 83 985.00 |
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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 | 59 438.00 | 7 822.00 | 537.00 | 59 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 438.00 | 7 822.00 | 537.00 | 59 438.00 |
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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 | 58 298.00 | 58 298.00 | | 58 298.00 |
8C Staff and Related Accounts | 7 548.00 | 7 548.00 | | 7 548.00 |
8D Social Security and Other Social Organizations | 19 249.00 | 19 249.00 | | 19 249.00 |
UX Other trade receivables | 15 070.00 | | | 15 070.00 |
VB VAT | 4 183.00 | | | 4 183.00 |
VH Loans with a maturity of more than one year at origin | 4 227.00 | 1 658.00 | 2 569.00 | 4 227.00 |
VI Group and Associates | 3 918.00 | 3 918.00 | | 3 918.00 |
VJ Loans taken out during the year | 4 608.00 | | | 4 608.00 |
VK Loans repaid during the year | 381.00 | | | 381.00 |
VM Income taxes | 7 040.00 | | | 7 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | | | 625.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 053.00 | 27 053.00 | | 27 053.00 |
VW VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 821.00 | 94 253.00 | 2 569.00 | 96 821.00 |
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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 | 1 180.00 | | | 1 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 525.00 | | | 7 525.00 |
ST Other accounts | 20 881.00 | | | 20 881.00 |
XQ Rental, rental and co-ownership charges | 14 957.00 | | | 14 957.00 |
YW Business tax | 3 523.00 | | | 3 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 703.00 | | | 4 703.00 |
YY Amount of VAT collected | 38 918.00 | | | 38 918.00 |
YZ Total deductible VAT on goods and services | 29 889.00 | | | 29 889.00 |
ZE Dividends | 69 512.00 | | | 69 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 363.00 | | | 43 363.00 |
