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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 65 230.00 | 23 326.00 | 41 904.00 | 65 230.00 |
AT Other tangible assets | 149 614.00 | 85 208.00 | 64 406.00 | 149 614.00 |
BH Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
BJ TOTAL (I) | 711 303.00 | 108 534.00 | 602 769.00 | 711 303.00 |
BT Goods | 58 715.00 | | 58 715.00 | 58 715.00 |
BZ Other receivables | 37 132.00 | | 37 132.00 | 37 132.00 |
CF Cash and cash equivalents | 72 827.00 | | 72 827.00 | 72 827.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 169 369.00 | | 169 369.00 | 169 369.00 |
CO Grand total (0 to V) | 880 671.00 | 108 534.00 | 772 137.00 | 880 671.00 |
CP Shares due in less than one year | 6 271.00 | | | 6 271.00 |
CU Other investments | 40 188.00 | | 40 188.00 | 40 188.00 |
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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 | 93 753.00 | 25 898.00 | | 93 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 305.00 | 67 855.00 | | 86 305.00 |
DJ Investment subsidies | 24 328.00 | 36 492.00 | | 24 328.00 |
DL TOTAL (I) | 215 386.00 | 141 245.00 | | 215 386.00 |
DU Loans and Debts from Credit Institutions (3) | 346 534.00 | 428 218.00 | | 346 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 209.00 | 61 015.00 | | 56 209.00 |
DX Trade payables and related accounts | 86 863.00 | 97 393.00 | | 86 863.00 |
DY Tax and social security liabilities | 60 014.00 | 117 630.00 | | 60 014.00 |
EA Other liabilities | 7 131.00 | 8 059.00 | | 7 131.00 |
EC TOTAL (IV) | 556 751.00 | 712 316.00 | | 556 751.00 |
EE Grand total (I to V) | 772 137.00 | 853 561.00 | | 772 137.00 |
EG Accrued income and payables due within one year | 293 892.00 | 365 783.00 | | 293 892.00 |
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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 | 1 611 175.00 | | 1 611 175.00 | 1 611 175.00 |
FG Production sold - services | 1 233.00 | | 1 233.00 | 1 233.00 |
FJ Net sales | 1 612 409.00 | | 1 612 409.00 | 1 612 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 042.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 626 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 664.00 | |
FT Inventory change (goods) | | | 3 426.00 | |
FU Purchases of raw materials and other supplies | | | 5 295.00 | |
FW Other purchases and external expenses | | | 171 610.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 182 853.00 | |
FZ Social Security Contributions | | | 58 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 722.00 | |
GE Other Expenses | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 1 515 617.00 | |
GG - OPERATING RESULT (I - II) | | | 111 119.00 | |
GR Interest and similar expenses | | | 11 106.00 | |
GU Total financial expenses (VI) | | | 11 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 042.00 | 2 177.00 | | 14 042.00 |
HA Exceptional income from management transactions | 13 054.00 | 13 610.00 | | 13 054.00 |
HD Total exceptional income (VII) | 13 054.00 | 13 610.00 | | 13 054.00 |
HE Exceptional expenses on management operations | 1 317.00 | 161.00 | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | 161.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 737.00 | 13 449.00 | | 11 737.00 |
HK Income tax | 25 445.00 | 19 214.00 | | 25 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 789.00 | 1 621 405.00 | | 1 639 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 484.00 | 1 553 550.00 | | 1 553 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 305.00 | 67 855.00 | | 86 305.00 |
HP References: Equipment leasing | 10 558.00 | 841.00 | | 10 558.00 |
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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 | 704 156.00 | | 7 146.00 | 704 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 459.00 | |
I4 DECREASES Grand Total | | | 711 303.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 602.00 | | 5 241.00 | 209 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 554.00 | | 1 905.00 | 44 554.00 |
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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 | 69 812.00 | 38 722.00 | | 69 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 812.00 | 38 722.00 | | 69 812.00 |
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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 | 86 863.00 | 86 863.00 | | 86 863.00 |
8C Staff and Related Accounts | 30 964.00 | 30 964.00 | | 30 964.00 |
8D Social Security and Other Social Organizations | 21 322.00 | 21 322.00 | | 21 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 131.00 | 7 131.00 | | 7 131.00 |
UT Other financial assets | 6 271.00 | 6 271.00 | | 6 271.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
VB VAT | 1 854.00 | | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 346 534.00 | 83 674.00 | 262 860.00 | 346 534.00 |
VI Group and Associates | 56 209.00 | 56 209.00 | | 56 209.00 |
VK Loans repaid during the year | 81 684.00 | | | 81 684.00 |
VM Income taxes | 2 811.00 | | | 2 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 251.00 | | | 32 251.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 097.00 | 44 097.00 | | 44 097.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 751.00 | 293 892.00 | 262 860.00 | 556 751.00 |
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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 | 3 968.00 | 3 020.00 | | 3 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 084.00 | 9 437.00 | | 15 084.00 |
ST Other accounts | 119 859.00 | 97 181.00 | | 119 859.00 |
XQ Rental, rental and co-ownership charges | 36 666.00 | 35 843.00 | | 36 666.00 |
YW Business tax | 2 798.00 | 2 807.00 | | 2 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 766.00 | 5 827.00 | | 6 766.00 |
YY Amount of VAT collected | 141 532.00 | 142 924.00 | | 141 532.00 |
YZ Total deductible VAT on goods and services | 123 863.00 | 270 287.00 | | 123 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 610.00 | 142 461.00 | | 171 610.00 |
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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 | 7.00 | | | 7.00 |
