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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 391 150.00 | | 1 391 150.00 | 1 391 150.00 |
AR Technical installations, industrial equipment and tools | 1 644.00 | 628.00 | 1 016.00 | 1 644.00 |
AT Other tangible assets | 117 086.00 | 16 295.00 | 100 791.00 | 117 086.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 513 857.00 | 16 923.00 | 1 496 935.00 | 1 513 857.00 |
BT Goods | 93 021.00 | | 93 021.00 | 93 021.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 16 264.00 | | 16 264.00 | 16 264.00 |
BZ Other receivables | 53 240.00 | | 53 240.00 | 53 240.00 |
CF Cash and cash equivalents | 83 979.00 | | 83 979.00 | 83 979.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 249 447.00 | | 249 447.00 | 249 447.00 |
CO Grand total (0 to V) | 1 763 305.00 | 16 923.00 | 1 746 382.00 | 1 763 305.00 |
CU Other investments | 3 818.00 | | 3 818.00 | 3 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DG Other reserves | 111 206.00 | | | 111 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 750.00 | | | 20 750.00 |
DL TOTAL (I) | 181 955.00 | | | 181 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 068.00 | | | 1 278 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 506.00 | | | 83 506.00 |
DX Trade payables and related accounts | 164 980.00 | | | 164 980.00 |
DY Tax and social security liabilities | 37 873.00 | | | 37 873.00 |
EC TOTAL (IV) | 1 564 426.00 | | | 1 564 426.00 |
EE Grand total (I to V) | 1 746 382.00 | | | 1 746 382.00 |
EG Accrued income and payables due within one year | 404 715.00 | | | 404 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 927.00 | | | 10 927.00 |
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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 | 1 496 362.00 | | 1 496 362.00 | 1 496 362.00 |
FG Production sold - services | 47 142.00 | | 47 142.00 | 47 142.00 |
FJ Net sales | 1 543 504.00 | | 1 543 504.00 | 1 543 504.00 |
FO Operating subsidies | | | 7 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 554 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 185.00 | |
FT Inventory change (goods) | | | 12 636.00 | |
FU Purchases of raw materials and other supplies | | | 2 908.00 | |
FW Other purchases and external expenses | | | 101 651.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 173 232.00 | |
FZ Social Security Contributions | | | 47 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 682.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 464 048.00 | |
GG - OPERATING RESULT (I - II) | | | 90 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GR Interest and similar expenses | | | 68 551.00 | |
GU Total financial expenses (VI) | | | 68 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 450.00 | | | 3 450.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 106.00 | | | 10 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 2 791.00 | | | 2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 246.00 | | | 1 566 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 496.00 | | | 1 545 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 750.00 | | | 20 750.00 |
HP References: Equipment leasing | 3 452.00 | | | 3 452.00 |
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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 | 1 521 724.00 | | 2 134.00 | 1 521 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 978.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 513 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 391 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391 150.00 | | | 1 391 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 733.00 | | 997.00 | 117 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 841.00 | | 1 137.00 | 12 841.00 |
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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 | 6 241.00 | 10 682.00 | | 6 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 241.00 | 10 682.00 | | 6 241.00 |
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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 | 164 980.00 | 164 980.00 | | 164 980.00 |
8C Staff and Related Accounts | 19 933.00 | 19 933.00 | | 19 933.00 |
8D Social Security and Other Social Organizations | 15 491.00 | 15 491.00 | | 15 491.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 16 264.00 | | | 16 264.00 |
UZ Social Security, other social security organizations | 405.00 | | | 405.00 |
VB VAT | 2 898.00 | | | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 1 278 068.00 | 118 357.00 | 437 789.00 | 1 278 068.00 |
VI Group and Associates | 83 506.00 | 83 506.00 | | 83 506.00 |
VJ Loans taken out during the year | 1 345 540.00 | | | 1 345 540.00 |
VK Loans repaid during the year | 1 380 832.00 | | | 1 380 832.00 |
VM Income taxes | 45 965.00 | | | 45 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 972.00 | | | 3 972.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 457.00 | 70 297.00 | 160.00 | 70 457.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 426.00 | 404 715.00 | 437 789.00 | 1 564 426.00 |
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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 | 3 073.00 | | | 3 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 406.00 | | | 13 406.00 |
ST Other accounts | 39 006.00 | | | 39 006.00 |
XQ Rental, rental and co-ownership charges | 49 239.00 | | | 49 239.00 |
YQ Equipment leasing commitment | 3 452.00 | | | 3 452.00 |
YW Business tax | 975.00 | | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 048.00 | | | 4 048.00 |
YY Amount of VAT collected | 65 773.00 | | | 65 773.00 |
YZ Total deductible VAT on goods and services | 61 962.00 | | | 61 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 651.00 | | | 101 651.00 |
