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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 13 221.00 | 3 495.00 | 9 726.00 | 13 221.00 |
AT Other tangible assets | 5 325.00 | 1 741.00 | 3 584.00 | 5 325.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 250 606.00 | 5 237.00 | 245 369.00 | 250 606.00 |
BL Raw materials, supplies | 48 021.00 | | 48 021.00 | 48 021.00 |
BX Customers and related accounts | 187 295.00 | 3 215.00 | 184 079.00 | 187 295.00 |
BZ Other receivables | 24 551.00 | | 24 551.00 | 24 551.00 |
CF Cash and cash equivalents | 72 314.00 | | 72 314.00 | 72 314.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 335 769.00 | 3 215.00 | 332 554.00 | 335 769.00 |
CO Grand total (0 to V) | 586 375.00 | 8 452.00 | 577 923.00 | 586 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 437.00 | | | 37 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 655.00 | | | 57 655.00 |
DL TOTAL (I) | 100 592.00 | | | 100 592.00 |
DN Conditional advances | 14 578.00 | | | 14 578.00 |
DO TOTAL (II) | 14 578.00 | | | 14 578.00 |
DU Loans and Debts from Credit Institutions (3) | 167 909.00 | | | 167 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 149.00 | | | 38 149.00 |
DX Trade payables and related accounts | 118 828.00 | | | 118 828.00 |
DY Tax and social security liabilities | 134 991.00 | | | 134 991.00 |
EA Other liabilities | 2 876.00 | | | 2 876.00 |
EC TOTAL (IV) | 462 753.00 | | | 462 753.00 |
EE Grand total (I to V) | 577 923.00 | | | 577 923.00 |
EG Accrued income and payables due within one year | 462 753.00 | | | 462 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 095 933.00 | | 1 095 933.00 | 1 095 933.00 |
FJ Net sales | 1 095 933.00 | | 1 095 933.00 | 1 095 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 146.00 | |
FQ Other income | | | 36 514.00 | |
FR Total operating income (I) | | | 1 136 592.00 | |
FU Purchases of raw materials and other supplies | | | 506 292.00 | |
FV Inventory change (raw materials and supplies) | | | -16 798.00 | |
FW Other purchases and external expenses | | | 191 877.00 | |
FX Taxes, duties, and similar payments | | | 6 420.00 | |
FY Salaries and Wages | | | 285 992.00 | |
FZ Social Security Contributions | | | 94 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 1 073 953.00 | |
GG - OPERATING RESULT (I - II) | | | 62 639.00 | |
GR Interest and similar expenses | | | 7 364.00 | |
GU Total financial expenses (VI) | | | 7 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 165.00 | | | 3 165.00 |
HA Exceptional income from management transactions | 17 779.00 | | | 17 779.00 |
HD Total exceptional income (VII) | 17 779.00 | | | 17 779.00 |
HE Exceptional expenses on management operations | 3 645.00 | | | 3 645.00 |
HH Total exceptional expenses (VIII) | 3 645.00 | | | 3 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 134.00 | | | 14 134.00 |
HK Income tax | 11 754.00 | | | 11 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 371.00 | | | 1 154 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 716.00 | | | 1 096 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 655.00 | | | 57 655.00 |
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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 | 247 030.00 | | 3 576.00 | 247 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 060.00 | |
I4 DECREASES Grand Total | | | 250 606.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 3 546.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | 30.00 | 7 030.00 |
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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 | 1 706.00 | 3 531.00 | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706.00 | 3 531.00 | | 1 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 221.00 | 1 975.00 | 981.00 | 2 221.00 |
7B Total provisions for depreciation | 2 221.00 | 1 975.00 | 981.00 | 2 221.00 |
7C Grand total | 2 221.00 | 1 975.00 | 981.00 | 2 221.00 |
UE of which provisions and reversals: - Operating | | 1 975.00 | 981.00 | |
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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 | 118 828.00 | 118 828.00 | | 118 828.00 |
8C Staff and Related Accounts | 43 393.00 | 43 393.00 | | 43 393.00 |
8D Social Security and Other Social Organizations | 76 539.00 | 76 539.00 | | 76 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
UT Other financial assets | 7 060.00 | | | 7 060.00 |
UX Other trade receivables | 183 436.00 | | | 183 436.00 |
UZ Social Security, other social security organizations | 3 102.00 | | | 3 102.00 |
VA Doubtful or disputed receivables | 3 858.00 | | | 3 858.00 |
VB VAT | 6 726.00 | | | 6 726.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 167 702.00 | 28 745.00 | 120 593.00 | 167 702.00 |
VI Group and Associates | 38 149.00 | 38 149.00 | | 38 149.00 |
VM Income taxes | 14 529.00 | | | 14 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 3 588.00 | | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 493.00 | 215 433.00 | 7 060.00 | 222 493.00 |
VW VAT | 10 280.00 | 10 280.00 | | 10 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 753.00 | 323 796.00 | 120 593.00 | 462 753.00 |
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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 | 4 009.00 | | | 4 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 977.00 | | | 32 977.00 |
ST Other accounts | 106 714.00 | | | 106 714.00 |
XQ Rental, rental and co-ownership charges | 49 331.00 | | | 49 331.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 648.00 | | | 648.00 |
YT Subcontracting | 2 855.00 | | | 2 855.00 |
YW Business tax | 2 411.00 | | | 2 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 420.00 | | | 6 420.00 |
YY Amount of VAT collected | 215 903.00 | | | 215 903.00 |
YZ Total deductible VAT on goods and services | 130 952.00 | | | 130 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 877.00 | | | 191 877.00 |
