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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 265 611.00 | | 265 611.00 | 265 611.00 |
AR Technical installations, industrial equipment and tools | 213 479.00 | 26 854.00 | 186 624.00 | 213 479.00 |
AT Other tangible assets | 81 898.00 | 9 376.00 | 72 522.00 | 81 898.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 567 974.00 | 37 130.00 | 530 843.00 | 567 974.00 |
BT Goods | 74 613.00 | | 74 613.00 | 74 613.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
CF Cash and cash equivalents | 134 006.00 | | 134 006.00 | 134 006.00 |
CH Prepaid expenses | 17 298.00 | | 17 298.00 | 17 298.00 |
CJ TOTAL (II) | 228 568.00 | | 228 568.00 | 228 568.00 |
CO Grand total (0 to V) | 796 542.00 | 37 130.00 | 759 411.00 | 796 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 165 417.00 | | | 165 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 341.00 | | | 106 341.00 |
DJ Investment subsidies | 33 827.00 | | | 33 827.00 |
DL TOTAL (I) | 306 687.00 | | | 306 687.00 |
DU Loans and Debts from Credit Institutions (3) | 230 024.00 | | | 230 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | | | 1 470.00 |
DX Trade payables and related accounts | 147 006.00 | | | 147 006.00 |
DY Tax and social security liabilities | 65 398.00 | | | 65 398.00 |
EA Other liabilities | 8 825.00 | | | 8 825.00 |
EC TOTAL (IV) | 452 724.00 | | | 452 724.00 |
EE Grand total (I to V) | 759 411.00 | | | 759 411.00 |
EG Accrued income and payables due within one year | 282 840.00 | | | 282 840.00 |
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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 | 2 567 795.00 | | 2 567 795.00 | 2 567 795.00 |
FG Production sold - services | 1 736.00 | | 1 736.00 | 1 736.00 |
FJ Net sales | 2 569 531.00 | | 2 569 531.00 | 2 569 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 744.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 2 577 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 774 213.00 | |
FT Inventory change (goods) | | | -19 980.00 | |
FU Purchases of raw materials and other supplies | | | 84 649.00 | |
FW Other purchases and external expenses | | | 158 047.00 | |
FX Taxes, duties, and similar payments | | | 25 863.00 | |
FY Salaries and Wages | | | 300 904.00 | |
FZ Social Security Contributions | | | 87 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 128.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 440 469.00 | |
GG - OPERATING RESULT (I - II) | | | 137 353.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 744.00 | | | 7 744.00 |
A2 TOTAL ASSETS | 31 428.00 | | | 31 428.00 |
HB Exceptional income from capital transactions | 8 456.00 | | | 8 456.00 |
HD Total exceptional income (VII) | 8 456.00 | | | 8 456.00 |
HE Exceptional expenses on management operations | 3 094.00 | | | 3 094.00 |
HH Total exceptional expenses (VIII) | 3 094.00 | | | 3 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 362.00 | | | 5 362.00 |
HK Income tax | 34 015.00 | | | 34 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 279.00 | | | 2 586 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 938.00 | | | 2 479 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 341.00 | | | 106 341.00 |
HP References: Equipment leasing | 4 734.00 | | | 4 734.00 |
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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 | 355 043.00 | | 212 930.00 | 355 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 085.00 | |
I4 DECREASES Grand Total | | | 567 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 265 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 611.00 | | | 265 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 507.00 | | 212 870.00 | 82 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025.00 | | 60.00 | 6 025.00 |
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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 | 8 002.00 | 29 128.00 | | 8 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 102.00 | 29 128.00 | | 7 102.00 |
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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 | 147 006.00 | 147 006.00 | | 147 006.00 |
8C Staff and Related Accounts | 18 923.00 | 18 923.00 | | 18 923.00 |
8D Social Security and Other Social Organizations | 24 889.00 | 24 889.00 | | 24 889.00 |
8E Income Taxes | 18 927.00 | 18 927.00 | | 18 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 825.00 | 8 825.00 | | 8 825.00 |
UT Other financial assets | 6 085.00 | | | 6 085.00 |
UX Other trade receivables | 121.00 | | | 121.00 |
VB VAT | 1 418.00 | | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 230 024.00 | 60 139.00 | 169 884.00 | 230 024.00 |
VI Group and Associates | 1 470.00 | 1 470.00 | | 1 470.00 |
VK Loans repaid during the year | 59 286.00 | | | 59 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | | | 1 110.00 |
VS Prepaid expenses | 17 298.00 | | | 17 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 033.00 | 19 948.00 | 6 085.00 | 26 033.00 |
VW VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 724.00 | 282 840.00 | 169 884.00 | 452 724.00 |
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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 | 21 720.00 | | | 21 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 738.00 | | | 23 738.00 |
ST Other accounts | 67 202.00 | | | 67 202.00 |
XQ Rental, rental and co-ownership charges | 67 106.00 | | | 67 106.00 |
YQ Equipment leasing commitment | 23 563.00 | | | 23 563.00 |
YW Business tax | 4 143.00 | | | 4 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 863.00 | | | 25 863.00 |
YY Amount of VAT collected | 243 923.00 | | | 243 923.00 |
YZ Total deductible VAT on goods and services | 193 185.00 | | | 193 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 047.00 | | | 158 047.00 |
