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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 1 115.00 | 432.00 | 683.00 | 1 115.00 |
AT Other tangible assets | 131 110.00 | 47 665.00 | 83 446.00 | 131 110.00 |
BF Loans | 26 621.00 | | 26 621.00 | 26 621.00 |
BH Other financial assets | 6 536.00 | | 6 536.00 | 6 536.00 |
BJ TOTAL (I) | 795 209.00 | 48 097.00 | 747 112.00 | 795 209.00 |
BT Goods | 126 813.00 | 2 025.00 | 124 788.00 | 126 813.00 |
BX Customers and related accounts | 12 215.00 | | 12 215.00 | 12 215.00 |
BZ Other receivables | 18 251.00 | | 18 251.00 | 18 251.00 |
CF Cash and cash equivalents | 6 236.00 | | 6 236.00 | 6 236.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 165 441.00 | 2 025.00 | 163 416.00 | 165 441.00 |
CO Grand total (0 to V) | 960 650.00 | 50 122.00 | 910 529.00 | 960 650.00 |
CU Other investments | 4 827.00 | | 4 827.00 | 4 827.00 |
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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 |
DH Retained earnings | 42 264.00 | | | 42 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 845.00 | | | 32 845.00 |
DL TOTAL (I) | 80 609.00 | | | 80 609.00 |
DU Loans and Debts from Credit Institutions (3) | 448 981.00 | | | 448 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 644.00 | | | 211 644.00 |
DX Trade payables and related accounts | 134 282.00 | | | 134 282.00 |
DY Tax and social security liabilities | 32 950.00 | | | 32 950.00 |
EA Other liabilities | 2 062.00 | | | 2 062.00 |
EC TOTAL (IV) | 829 920.00 | | | 829 920.00 |
EE Grand total (I to V) | 910 529.00 | | | 910 529.00 |
EG Accrued income and payables due within one year | 448 895.00 | | | 448 895.00 |
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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 | 1 202 999.00 | | 1 202 999.00 | 1 202 999.00 |
FJ Net sales | 1 202 999.00 | | 1 202 999.00 | 1 202 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -366.00 | |
FQ Other income | | | 22 563.00 | |
FR Total operating income (I) | | | 1 225 196.00 | |
FS Purchases of goods (including customs duties) | | | 841 679.00 | |
FT Inventory change (goods) | | | 4 275.00 | |
FU Purchases of raw materials and other supplies | | | 3 308.00 | |
FW Other purchases and external expenses | | | 75 812.00 | |
FX Taxes, duties, and similar payments | | | 5 363.00 | |
FY Salaries and Wages | | | 181 202.00 | |
FZ Social Security Contributions | | | 47 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 025.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 1 173 804.00 | |
GG - OPERATING RESULT (I - II) | | | 51 391.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 15 003.00 | |
GU Total financial expenses (VI) | | | 15 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 742.00 | | | -1 742.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | 4 026.00 | | | 4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 175.00 | | | 1 226 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 330.00 | | | 1 193 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 845.00 | | | 32 845.00 |
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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 | 778 292.00 | | 46 967.00 | 778 292.00 |
I3 DECREASES Total Financial Fixed Assets | 30 050.00 | | 37 984.00 | 30 050.00 |
I4 DECREASES Grand Total | 30 050.00 | | 795 209.00 | 30 050.00 |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 125.00 | | 3 100.00 | 129 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 166.00 | | 43 867.00 | 24 166.00 |
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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 | 35 922.00 | 12 175.00 | | 35 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 922.00 | 12 175.00 | | 35 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 376.00 | 2 025.00 | 1 376.00 | 1 376.00 |
7B Total provisions for depreciation | 1 376.00 | 2 025.00 | 1 376.00 | 1 376.00 |
7C Grand total | 1 376.00 | 2 025.00 | 1 376.00 | 1 376.00 |
UE of which provisions and reversals: - Operating | | 2 025.00 | 1 376.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
8B Suppliers and Related Accounts | 134 282.00 | 134 282.00 | | 134 282.00 |
8C Staff and Related Accounts | 12 811.00 | 12 811.00 | | 12 811.00 |
8D Social Security and Other Social Organizations | 19 489.00 | 19 489.00 | | 19 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
UP Loans | 26 621.00 | | | 26 621.00 |
UT Other financial assets | 6 536.00 | | | 6 536.00 |
UX Other trade receivables | 12 215.00 | | | 12 215.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 448 981.00 | 67 956.00 | 244 983.00 | 448 981.00 |
VI Group and Associates | 210 577.00 | 210 577.00 | | 210 577.00 |
VK Loans repaid during the year | 66 048.00 | | | 66 048.00 |
VM Income taxes | 13 216.00 | | | 13 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 869.00 | | | 3 869.00 |
VS Prepaid expenses | 1 927.00 | | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 549.00 | 32 393.00 | 33 156.00 | 65 549.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 920.00 | 448 895.00 | 244 983.00 | 829 920.00 |
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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 | 4 209.00 | | | 4 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 542.00 | | | 12 542.00 |
ST Other accounts | 33 353.00 | | | 33 353.00 |
XQ Rental, rental and co-ownership charges | 29 633.00 | | | 29 633.00 |
YT Subcontracting | 284.00 | | | 284.00 |
YW Business tax | 1 154.00 | | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 363.00 | | | 5 363.00 |
YY Amount of VAT collected | 66 149.00 | | | 66 149.00 |
YZ Total deductible VAT on goods and services | 56 453.00 | | | 56 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 812.00 | | | 75 812.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
