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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 296 000.00 | | 1 296 000.00 | 1 296 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 160 775.00 | 137 023.00 | 23 752.00 | 160 775.00 |
BJ TOTAL (I) | 1 460 775.00 | 141 023.00 | 1 319 752.00 | 1 460 775.00 |
BT Goods | 149 419.00 | 2 205.00 | 147 214.00 | 149 419.00 |
BX Customers and related accounts | 15 604.00 | | 15 604.00 | 15 604.00 |
BZ Other receivables | 61 727.00 | | 61 727.00 | 61 727.00 |
CF Cash and cash equivalents | 300 737.00 | | 300 737.00 | 300 737.00 |
CJ TOTAL (II) | 527 486.00 | 2 205.00 | 525 281.00 | 527 486.00 |
CO Grand total (0 to V) | 1 988 261.00 | 143 228.00 | 1 845 034.00 | 1 988 261.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 539 060.00 | 434 647.00 | | 539 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 574.00 | 104 412.00 | | 125 574.00 |
DL TOTAL (I) | 670 133.00 | 544 560.00 | | 670 133.00 |
DU Loans and Debts from Credit Institutions (3) | 658 645.00 | 743 397.00 | | 658 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 344.00 | 311 156.00 | | 303 344.00 |
DX Trade payables and related accounts | 172 855.00 | 112 216.00 | | 172 855.00 |
DY Tax and social security liabilities | 30 355.00 | 33 965.00 | | 30 355.00 |
EA Other liabilities | 9 702.00 | 1 500.00 | | 9 702.00 |
EC TOTAL (IV) | 1 174 900.00 | 1 202 234.00 | | 1 174 900.00 |
EE Grand total (I to V) | 1 845 034.00 | 1 746 793.00 | | 1 845 034.00 |
EG Accrued income and payables due within one year | 703 042.00 | 605 014.00 | | 703 042.00 |
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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 | 1 497 884.00 | | 1 497 884.00 | 1 497 884.00 |
FG Production sold - services | 16 366.00 | | 16 366.00 | 16 366.00 |
FJ Net sales | 1 514 250.00 | | 1 514 250.00 | 1 514 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 517 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 425.00 | |
FT Inventory change (goods) | | | -14 668.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 450.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 126 359.00 | |
FZ Social Security Contributions | | | 53 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 205.00 | |
GE Other Expenses | | | 11 916.00 | |
GF Total Operating Expenses (II) | | | 1 327 581.00 | |
GG - OPERATING RESULT (I - II) | | | 189 885.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 673.00 | |
GU Total financial expenses (VI) | | | 16 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | 130.00 | | 940.00 |
A2 TOTAL ASSETS | 19 249.00 | 17 744.00 | | 19 249.00 |
A4 Equity method investments | 166.00 | 421.00 | | 166.00 |
HK Income tax | 47 639.00 | 40 313.00 | | 47 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 466.00 | 1 521 544.00 | | 1 517 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 893.00 | 1 417 132.00 | | 1 391 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 574.00 | 104 412.00 | | 125 574.00 |
HP References: Equipment leasing | 644.00 | 2 465.00 | | 644.00 |
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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 | 1 442 775.00 | | 18 000.00 | 1 442 775.00 |
I4 DECREASES Grand Total | | | 1 460 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 000.00 | | | 1 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 775.00 | | 18 000.00 | 146 775.00 |
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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 | 127 565.00 | 13 458.00 | | 127 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 565.00 | 13 458.00 | | 127 565.00 |
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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 | 2 232.00 | 2 205.00 | 2 232.00 | 2 232.00 |
7B Total provisions for depreciation | 2 232.00 | 2 205.00 | 2 232.00 | 2 232.00 |
7C Grand total | 2 232.00 | 2 205.00 | 2 232.00 | 2 232.00 |
UE of which provisions and reversals: - Operating | | 2 205.00 | 2 232.00 | |
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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 | 172 855.00 | 172 855.00 | | 172 855.00 |
8C Staff and Related Accounts | 11 024.00 | 11 024.00 | | 11 024.00 |
8D Social Security and Other Social Organizations | 11 420.00 | 11 420.00 | | 11 420.00 |
8E Income Taxes | 3 279.00 | 3 279.00 | | 3 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 702.00 | 9 702.00 | | 9 702.00 |
UX Other trade receivables | 15 604.00 | | | 15 604.00 |
VB VAT | 13 575.00 | | | 13 575.00 |
VG Loans with a maturity of up to one year at origin | 77 040.00 | 77 040.00 | | 77 040.00 |
VH Loans with a maturity of more than one year at origin | 581 605.00 | 109 747.00 | 365 124.00 | 581 605.00 |
VI Group and Associates | 303 344.00 | 303 344.00 | | 303 344.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 103 120.00 | | | 103 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 152.00 | | | 48 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 330.00 | 77 330.00 | | 77 330.00 |
VW VAT | 4 632.00 | 4 632.00 | | 4 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 900.00 | 703 042.00 | 365 124.00 | 1 174 900.00 |
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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 | 1 626.00 | 2 184.00 | | 1 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 819.00 | 5 828.00 | | 5 819.00 |
ST Other accounts | 43 742.00 | 44 412.00 | | 43 742.00 |
XQ Rental, rental and co-ownership charges | 24 889.00 | 22 326.00 | | 24 889.00 |
YW Business tax | 1 705.00 | 1 644.00 | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 331.00 | 3 828.00 | | 3 331.00 |
YY Amount of VAT collected | 75 824.00 | 78 921.00 | | 75 824.00 |
YZ Total deductible VAT on goods and services | 65 156.00 | 64 542.00 | | 65 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 450.00 | 72 566.00 | | 74 450.00 |
