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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 622.00 | | 50 622.00 | 50 622.00 |
AR Technical installations, industrial equipment and tools | 57 437.00 | 51 073.00 | 6 363.00 | 57 437.00 |
AT Other tangible assets | 175 616.00 | 158 466.00 | 17 150.00 | 175 616.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 284 759.00 | 209 540.00 | 75 218.00 | 284 759.00 |
BT Goods | 87 666.00 | | 87 666.00 | 87 666.00 |
BX Customers and related accounts | 9 109.00 | | 9 109.00 | 9 109.00 |
BZ Other receivables | 49 666.00 | | 49 666.00 | 49 666.00 |
CD Marketable securities | 63 213.00 | 15 851.00 | 47 361.00 | 63 213.00 |
CF Cash and cash equivalents | 132 324.00 | | 132 324.00 | 132 324.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 344 463.00 | 15 851.00 | 328 611.00 | 344 463.00 |
CO Grand total (0 to V) | 629 222.00 | 225 392.00 | 403 830.00 | 629 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 58 914.00 | | | 58 914.00 |
DH Retained earnings | 44 166.00 | | | 44 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 022.00 | | | 32 022.00 |
DL TOTAL (I) | 143 487.00 | | | 143 487.00 |
DU Loans and Debts from Credit Institutions (3) | 7 475.00 | | | 7 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 152 916.00 | | | 152 916.00 |
DY Tax and social security liabilities | 83 720.00 | | | 83 720.00 |
EA Other liabilities | 16 225.00 | | | 16 225.00 |
EC TOTAL (IV) | 260 342.00 | | | 260 342.00 |
EE Grand total (I to V) | 403 830.00 | | | 403 830.00 |
EG Accrued income and payables due within one year | 257 999.00 | | | 257 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
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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 | 1 183 076.00 | | 1 183 076.00 | 1 183 076.00 |
FJ Net sales | 1 183 076.00 | | 1 183 076.00 | 1 183 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 1 186 071.00 | |
FS Purchases of goods (including customs duties) | | | 517 863.00 | |
FT Inventory change (goods) | | | 6 329.00 | |
FU Purchases of raw materials and other supplies | | | 15 381.00 | |
FW Other purchases and external expenses | | | 184 958.00 | |
FX Taxes, duties, and similar payments | | | 12 539.00 | |
FY Salaries and Wages | | | 313 187.00 | |
FZ Social Security Contributions | | | 87 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 393.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 145 422.00 | |
GG - OPERATING RESULT (I - II) | | | 40 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 672.00 | |
GP Total financial income (V) | | | 4 672.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | | | 1 188.00 |
A2 TOTAL ASSETS | 15 135.00 | | | 15 135.00 |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 25 264.00 | | | 25 264.00 |
HH Total exceptional expenses (VIII) | 25 264.00 | | | 25 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 264.00 | | | -9 264.00 |
HK Income tax | 1 666.00 | | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 744.00 | | | 1 206 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 721.00 | | | 1 174 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 022.00 | | | 32 022.00 |
HP References: Equipment leasing | 13 634.00 | | | 13 634.00 |
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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 | 284 212.00 | | 547.00 | 284 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | | 284 759.00 | |
IO DECREASES Total including other intangible assets | | | 50 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 622.00 | | | 50 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 507.00 | | 547.00 | 232 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
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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 | 202 147.00 | 7 393.00 | | 202 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 147.00 | 7 393.00 | | 202 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 524.00 | | 4 672.00 | 20 524.00 |
7B Total provisions for depreciation | 20 524.00 | | 4 672.00 | 20 524.00 |
7C Grand total | 20 524.00 | | 4 672.00 | 20 524.00 |
UG - Financial | | | 4 672.00 | |
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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 | 152 916.00 | 152 916.00 | | 152 916.00 |
8C Staff and Related Accounts | 47 071.00 | 47 071.00 | | 47 071.00 |
8D Social Security and Other Social Organizations | 27 273.00 | 27 273.00 | | 27 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 225.00 | 16 225.00 | | 16 225.00 |
UT Other financial assets | 1 006.00 | | | 1 006.00 |
UX Other trade receivables | 9 109.00 | | | 9 109.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 6 579.00 | | | 6 579.00 |
VB VAT | 8 211.00 | | | 8 211.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 6 948.00 | 4 605.00 | 2 343.00 | 6 948.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 4 498.00 | | | 4 498.00 |
VM Income taxes | 17 348.00 | | | 17 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 527.00 | | | 16 527.00 |
VS Prepaid expenses | 2 483.00 | | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 265.00 | 61 259.00 | 1 006.00 | 62 265.00 |
VW VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 342.00 | 257 999.00 | 2 343.00 | 260 342.00 |
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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 | 8 862.00 | | | 8 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 715.00 | | | 18 715.00 |
ST Other accounts | 75 337.00 | | | 75 337.00 |
XQ Rental, rental and co-ownership charges | 90 906.00 | | | 90 906.00 |
YQ Equipment leasing commitment | 12 968.00 | | | 12 968.00 |
YW Business tax | 3 677.00 | | | 3 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 539.00 | | | 12 539.00 |
YY Amount of VAT collected | 69 728.00 | | | 69 728.00 |
YZ Total deductible VAT on goods and services | 62 117.00 | | | 62 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 958.00 | | | 184 958.00 |
