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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AR Technical installations, industrial equipment and tools | 7 143.00 | 3 174.00 | 3 969.00 | 7 143.00 |
AT Other tangible assets | 11 289.00 | 9 110.00 | 2 179.00 | 11 289.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 904 061.00 | 12 284.00 | 891 776.00 | 904 061.00 |
BT Goods | 115 482.00 | | 115 482.00 | 115 482.00 |
BX Customers and related accounts | 9 170.00 | | 9 170.00 | 9 170.00 |
BZ Other receivables | 9 811.00 | | 9 811.00 | 9 811.00 |
CD Marketable securities | 11 084.00 | | 11 084.00 | 11 084.00 |
CF Cash and cash equivalents | 76 125.00 | | 76 125.00 | 76 125.00 |
CJ TOTAL (II) | 221 672.00 | | 221 672.00 | 221 672.00 |
CO Grand total (0 to V) | 1 125 733.00 | 12 284.00 | 1 113 448.00 | 1 125 733.00 |
CP Shares due in less than one year | 628.00 | | | 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 125 837.00 | 61 648.00 | | 125 837.00 |
DH Retained earnings | 157 429.00 | 157 429.00 | | 157 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 952.00 | 64 189.00 | | 69 952.00 |
DL TOTAL (I) | 430 219.00 | 360 267.00 | | 430 219.00 |
DU Loans and Debts from Credit Institutions (3) | 387 321.00 | 462 891.00 | | 387 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 306.00 | 90 358.00 | | 93 306.00 |
DX Trade payables and related accounts | 55 392.00 | 56 424.00 | | 55 392.00 |
DY Tax and social security liabilities | 147 210.00 | 101 958.00 | | 147 210.00 |
EC TOTAL (IV) | 683 230.00 | 711 631.00 | | 683 230.00 |
EE Grand total (I to V) | 1 113 448.00 | 1 071 898.00 | | 1 113 448.00 |
EG Accrued income and payables due within one year | 373 004.00 | 324 311.00 | | 373 004.00 |
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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 | 938 918.00 | | 938 918.00 | 938 918.00 |
FD Production sold - goods | 3 907.00 | | 3 907.00 | 3 907.00 |
FG Production sold - services | 58 670.00 | | 58 670.00 | 58 670.00 |
FJ Net sales | 1 001 495.00 | | 1 001 495.00 | 1 001 495.00 |
FO Operating subsidies | | | 1 444.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 002 954.00 | |
FS Purchases of goods (including customs duties) | | | 704 416.00 | |
FT Inventory change (goods) | | | -6 944.00 | |
FU Purchases of raw materials and other supplies | | | 3 421.00 | |
FW Other purchases and external expenses | | | 54 230.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 95 805.00 | |
FZ Social Security Contributions | | | 48 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 903 971.00 | |
GG - OPERATING RESULT (I - II) | | | 98 984.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 8 574.00 | |
GU Total financial expenses (VI) | | | 8 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 253.00 | 19 543.00 | | 32 253.00 |
HA Exceptional income from management transactions | 34.00 | 1.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 1.00 | | 34.00 |
HE Exceptional expenses on management operations | 597.00 | 92.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 92.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -91.00 | | -563.00 |
HK Income tax | 20 059.00 | 20 267.00 | | 20 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 153.00 | 975 285.00 | | 1 003 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 201.00 | 911 096.00 | | 933 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 952.00 | 64 189.00 | | 69 952.00 |
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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 | 903 593.00 | | 468.00 | 903 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | | 904 061.00 | |
IO DECREASES Total including other intangible assets | | | 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 000.00 | | | 885 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 433.00 | | | 18 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 468.00 | 160.00 |
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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 | 10 714.00 | 1 571.00 | | 10 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 714.00 | 1 571.00 | | 10 714.00 |
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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 | 55 392.00 | 55 392.00 | | 55 392.00 |
8C Staff and Related Accounts | 83 045.00 | 83 045.00 | | 83 045.00 |
8D Social Security and Other Social Organizations | 58 438.00 | 58 438.00 | | 58 438.00 |
UT Other financial assets | 628.00 | 628.00 | | 628.00 |
UX Other trade receivables | 9 170.00 | | | 9 170.00 |
UY Staff and related accounts | 1 555.00 | | | 1 555.00 |
VB VAT | 2 053.00 | | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 387 321.00 | 77 095.00 | 310 225.00 | 387 321.00 |
VI Group and Associates | 93 306.00 | 93 306.00 | | 93 306.00 |
VK Loans repaid during the year | 75 570.00 | | | 75 570.00 |
VM Income taxes | 1 525.00 | | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 677.00 | | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 609.00 | 19 609.00 | | 19 609.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 230.00 | 373 004.00 | 310 225.00 | 683 230.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 819.00 | 4 550.00 | | 5 819.00 |
ST Other accounts | 28 492.00 | 36 072.00 | | 28 492.00 |
XQ Rental, rental and co-ownership charges | 16 630.00 | 16 660.00 | | 16 630.00 |
YQ Equipment leasing commitment | 2 532.00 | 5 064.00 | | 2 532.00 |
YT Subcontracting | 3 289.00 | 2 928.00 | | 3 289.00 |
YU External personnel | | 4 316.00 | | |
YW Business tax | 2 849.00 | 3 100.00 | | 2 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 849.00 | 3 100.00 | | 2 849.00 |
YY Amount of VAT collected | 45 733.00 | 45 778.00 | | 45 733.00 |
YZ Total deductible VAT on goods and services | 46 079.00 | 47 390.00 | | 46 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 230.00 | 64 525.00 | | 54 230.00 |
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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 | 2.00 | | | 2.00 |
