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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 623.00 | | 116 623.00 | 116 623.00 |
AP Buildings | 37 500.00 | 4 368.00 | 33 131.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 31 609.00 | 26 817.00 | 4 792.00 | 31 609.00 |
AT Other tangible assets | 185 879.00 | 161 810.00 | 24 068.00 | 185 879.00 |
BJ TOTAL (I) | 374 123.00 | 192 996.00 | 181 126.00 | 374 123.00 |
BT Goods | 41 972.00 | | 41 972.00 | 41 972.00 |
BX Customers and related accounts | 330 732.00 | 5 432.00 | 325 300.00 | 330 732.00 |
BZ Other receivables | 14 953.00 | | 14 953.00 | 14 953.00 |
CD Marketable securities | 131 675.00 | | 131 675.00 | 131 675.00 |
CF Cash and cash equivalents | 144 413.00 | | 144 413.00 | 144 413.00 |
CH Prepaid expenses | 10 428.00 | | 10 428.00 | 10 428.00 |
CJ TOTAL (II) | 674 176.00 | 5 432.00 | 668 743.00 | 674 176.00 |
CO Grand total (0 to V) | 1 048 299.00 | 198 429.00 | 849 870.00 | 1 048 299.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 456 991.00 | | | 456 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 317.00 | | | 28 317.00 |
DL TOTAL (I) | 518 308.00 | | | 518 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 915.00 | | | 68 915.00 |
DX Trade payables and related accounts | 230 993.00 | | | 230 993.00 |
DY Tax and social security liabilities | 31 651.00 | | | 31 651.00 |
EC TOTAL (IV) | 331 561.00 | | | 331 561.00 |
EE Grand total (I to V) | 849 870.00 | | | 849 870.00 |
EG Accrued income and payables due within one year | 331 561.00 | | | 331 561.00 |
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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 | 2 965 297.00 | | 2 965 297.00 | 2 965 297.00 |
FG Production sold - services | 22 722.00 | | 22 722.00 | 22 722.00 |
FJ Net sales | 2 988 020.00 | | 2 988 020.00 | 2 988 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 839.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 2 994 260.00 | |
FS Purchases of goods (including customs duties) | | | 2 623 343.00 | |
FT Inventory change (goods) | | | -23 205.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 98 811.00 | |
FX Taxes, duties, and similar payments | | | 24 240.00 | |
FY Salaries and Wages | | | 173 165.00 | |
FZ Social Security Contributions | | | 59 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 967 985.00 | |
GG - OPERATING RESULT (I - II) | | | 26 275.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 162.00 | | | 4 162.00 |
A2 TOTAL ASSETS | 31 119.00 | | | 31 119.00 |
HA Exceptional income from management transactions | 6 639.00 | | | 6 639.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 639.00 | | | 6 639.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 121.00 | | | 6 121.00 |
HK Income tax | 4 355.00 | | | 4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 175.00 | | | 3 001 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 858.00 | | | 2 972 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 317.00 | | | 28 317.00 |
HP References: Equipment leasing | 16 412.00 | | | 16 412.00 |
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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 | 403 133.00 | | | 403 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | 29 010.00 | 374 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 116 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 010.00 | 254 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 623.00 | | | 116 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 000.00 | | | 284 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 210 049.00 | 11 957.00 | 29 010.00 | 210 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 049.00 | 11 957.00 | 29 010.00 | 210 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 109.00 | | 1 676.00 | 7 109.00 |
7B Total provisions for depreciation | 7 109.00 | | 1 676.00 | 7 109.00 |
7C Grand total | 7 109.00 | | 1 676.00 | 7 109.00 |
UE of which provisions and reversals: - Operating | | | 1 676.00 | |
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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 | 230 993.00 | 230 993.00 | | 230 993.00 |
8C Staff and Related Accounts | 11 578.00 | 11 578.00 | | 11 578.00 |
8D Social Security and Other Social Organizations | 7 433.00 | 7 433.00 | | 7 433.00 |
UX Other trade receivables | 330 732.00 | | | 330 732.00 |
UZ Social Security, other social security organizations | 4 846.00 | | | 4 846.00 |
VB VAT | 2 587.00 | | | 2 587.00 |
VI Group and Associates | 68 915.00 | 68 915.00 | | 68 915.00 |
VM Income taxes | 5 985.00 | | | 5 985.00 |
VP Miscellaneous | 1 242.00 | | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VS Prepaid expenses | 10 428.00 | | | 10 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 114.00 | 356 114.00 | | 356 114.00 |
VW VAT | 7 506.00 | 7 506.00 | | 7 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 561.00 | 331 561.00 | | 331 561.00 |
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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 | 22 879.00 | | | 22 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 989.00 | | | 6 989.00 |
ST Other accounts | 69 240.00 | | | 69 240.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 16 881.00 | | | 16 881.00 |
YT Subcontracting | 9 380.00 | | | 9 380.00 |
YW Business tax | 1 361.00 | | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 240.00 | | | 24 240.00 |
YY Amount of VAT collected | 595 152.00 | | | 595 152.00 |
YZ Total deductible VAT on goods and services | 530 731.00 | | | 530 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 811.00 | | | 98 811.00 |
