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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 790.00 | 567.00 | 223.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 11 352.00 | 2 194.00 | 9 158.00 | 11 352.00 |
AT Other tangible assets | 67 512.00 | 24 317.00 | 43 195.00 | 67 512.00 |
BH Other financial assets | 6 775.00 | | 6 775.00 | 6 775.00 |
BJ TOTAL (I) | 307 292.00 | 27 078.00 | 280 214.00 | 307 292.00 |
BT Goods | 46 068.00 | | 46 068.00 | 46 068.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 15 275.00 | | 15 275.00 | 15 275.00 |
CF Cash and cash equivalents | 27 887.00 | | 27 887.00 | 27 887.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 92 329.00 | | 92 329.00 | 92 329.00 |
CO Grand total (0 to V) | 399 621.00 | 27 078.00 | 372 543.00 | 399 621.00 |
CP Shares due in less than one year | 6 775.00 | | | 6 775.00 |
CU Other investments | 20 864.00 | | 20 864.00 | 20 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 273.00 | 30 644.00 | | 71 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 780.00 | 40 629.00 | | 49 780.00 |
DL TOTAL (I) | 132 053.00 | 82 273.00 | | 132 053.00 |
DU Loans and Debts from Credit Institutions (3) | 147 816.00 | 179 347.00 | | 147 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 198.00 | 13 899.00 | | 14 198.00 |
DX Trade payables and related accounts | 53 135.00 | 57 172.00 | | 53 135.00 |
DY Tax and social security liabilities | 22 095.00 | 11 855.00 | | 22 095.00 |
EA Other liabilities | 3 245.00 | 7 465.00 | | 3 245.00 |
EC TOTAL (IV) | 240 490.00 | 269 737.00 | | 240 490.00 |
EE Grand total (I to V) | 372 543.00 | 352 011.00 | | 372 543.00 |
EG Accrued income and payables due within one year | 125 141.00 | 121 921.00 | | 125 141.00 |
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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 | 792 658.00 | | 792 658.00 | 792 658.00 |
FJ Net sales | 792 658.00 | | 792 658.00 | 792 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 090.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 801 782.00 | |
FS Purchases of goods (including customs duties) | | | 543 939.00 | |
FT Inventory change (goods) | | | -3 743.00 | |
FU Purchases of raw materials and other supplies | | | 2 527.00 | |
FW Other purchases and external expenses | | | 109 384.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 62 632.00 | |
FZ Social Security Contributions | | | 13 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 007.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 742 531.00 | |
GG - OPERATING RESULT (I - II) | | | 59 251.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 682.00 | |
GU Total financial expenses (VI) | | | 5 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 090.00 | 866.00 | | 9 090.00 |
HA Exceptional income from management transactions | 4 399.00 | 649.00 | | 4 399.00 |
HD Total exceptional income (VII) | 4 399.00 | 649.00 | | 4 399.00 |
HE Exceptional expenses on management operations | 168.00 | 373.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 373.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 231.00 | 276.00 | | 4 231.00 |
HK Income tax | 8 024.00 | 5 344.00 | | 8 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 185.00 | 744 712.00 | | 806 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 405.00 | 704 083.00 | | 756 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 780.00 | 40 629.00 | | 49 780.00 |
HP References: Equipment leasing | 3 891.00 | 5 029.00 | | 3 891.00 |
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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 | 286 556.00 | | 20 736.00 | 286 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 638.00 | |
I4 DECREASES Grand Total | | | 307 292.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 269.00 | | 20 385.00 | 59 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 288.00 | | 351.00 | 27 288.00 |
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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 | 16 071.00 | 11 007.00 | | 16 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 071.00 | 11 007.00 | | 16 071.00 |
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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 | 53 135.00 | 53 135.00 | | 53 135.00 |
8C Staff and Related Accounts | 8 514.00 | 8 514.00 | | 8 514.00 |
8D Social Security and Other Social Organizations | 9 531.00 | 9 531.00 | | 9 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
UT Other financial assets | 6 775.00 | 6 775.00 | | 6 775.00 |
UX Other trade receivables | 325.00 | | | 325.00 |
UY Staff and related accounts | 226.00 | | | 226.00 |
VB VAT | 386.00 | | | 386.00 |
VH Loans with a maturity of more than one year at origin | 147 816.00 | 32 467.00 | 115 349.00 | 147 816.00 |
VI Group and Associates | 14 198.00 | 14 198.00 | | 14 198.00 |
VK Loans repaid during the year | 31 531.00 | | | 31 531.00 |
VM Income taxes | 2 212.00 | | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 452.00 | | | 12 452.00 |
VS Prepaid expenses | 2 774.00 | | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 149.00 | 25 149.00 | | 25 149.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 490.00 | 125 141.00 | 115 349.00 | 240 490.00 |
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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 | 948.00 | 867.00 | | 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 510.00 | 9 241.00 | | 10 510.00 |
ST Other accounts | 75 898.00 | 73 784.00 | | 75 898.00 |
XQ Rental, rental and co-ownership charges | 22 976.00 | 18 090.00 | | 22 976.00 |
YW Business tax | 2 054.00 | 211.00 | | 2 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 002.00 | 1 078.00 | | 3 002.00 |
YY Amount of VAT collected | 87 087.00 | 82 845.00 | | 87 087.00 |
YZ Total deductible VAT on goods and services | 75 360.00 | 75 106.00 | | 75 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 384.00 | 101 114.00 | | 109 384.00 |
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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 | 4.00 | | | 4.00 |
