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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 77 014.00 | 16 965.00 | 60 048.00 | 77 014.00 |
AT Other tangible assets | 245 544.00 | 41 744.00 | 203 800.00 | 245 544.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 22 543.00 | | 22 543.00 | 22 543.00 |
BJ TOTAL (I) | 1 015 602.00 | 58 710.00 | 956 892.00 | 1 015 602.00 |
BT Goods | 98 631.00 | | 98 631.00 | 98 631.00 |
BX Customers and related accounts | 19 569.00 | | 19 569.00 | 19 569.00 |
BZ Other receivables | 52 566.00 | | 52 566.00 | 52 566.00 |
CF Cash and cash equivalents | 246 809.00 | | 246 809.00 | 246 809.00 |
CH Prepaid expenses | 25 607.00 | | 25 607.00 | 25 607.00 |
CJ TOTAL (II) | 443 183.00 | | 443 183.00 | 443 183.00 |
CO Grand total (0 to V) | 1 458 786.00 | 58 710.00 | 1 400 075.00 | 1 458 786.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 315 528.00 | | | 315 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 233.00 | | | 112 233.00 |
DL TOTAL (I) | 436 012.00 | | | 436 012.00 |
DU Loans and Debts from Credit Institutions (3) | 609 995.00 | | | 609 995.00 |
DX Trade payables and related accounts | 205 395.00 | | | 205 395.00 |
DY Tax and social security liabilities | 141 785.00 | | | 141 785.00 |
EA Other liabilities | 6 887.00 | | | 6 887.00 |
EC TOTAL (IV) | 964 063.00 | | | 964 063.00 |
EE Grand total (I to V) | 1 400 075.00 | | | 1 400 075.00 |
EG Accrued income and payables due within one year | 457 836.00 | | | 457 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 3 065 797.00 | | 3 065 797.00 | 3 065 797.00 |
FG Production sold - services | 309.00 | | 309.00 | 309.00 |
FJ Net sales | 3 066 107.00 | | 3 066 107.00 | 3 066 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 3 066 856.00 | |
FS Purchases of goods (including customs duties) | | | 2 320 907.00 | |
FT Inventory change (goods) | | | -8 651.00 | |
FW Other purchases and external expenses | | | 240 083.00 | |
FX Taxes, duties, and similar payments | | | 13 386.00 | |
FY Salaries and Wages | | | 250 154.00 | |
FZ Social Security Contributions | | | 81 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 583.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 947 524.00 | |
GG - OPERATING RESULT (I - II) | | | 119 332.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327.00 | | | 327.00 |
A2 TOTAL ASSETS | 24 435.00 | | | 24 435.00 |
A4 Equity method investments | 151.00 | | | 151.00 |
HA Exceptional income from management transactions | 33 458.00 | | | 33 458.00 |
HD Total exceptional income (VII) | 33 458.00 | | | 33 458.00 |
HE Exceptional expenses on management operations | 1 274.00 | | | 1 274.00 |
HG Exceptional depreciation and provisions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 058.00 | | | 32 058.00 |
HK Income tax | 36 506.00 | | | 36 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 314.00 | | | 3 100 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 081.00 | | | 2 988 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 233.00 | | | 112 233.00 |
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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 | 992 572.00 | | 23 209.00 | 992 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 23 043.00 | |
I4 DECREASES Grand Total | | 179.00 | 1 015 602.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 322 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | 22 709.00 | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 572.00 | | 500.00 | 22 572.00 |
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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 | 9 151.00 | 49 709.00 | 150.00 | 9 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 151.00 | 49 709.00 | 150.00 | 9 151.00 |
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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 | 205 395.00 | 205 395.00 | | 205 395.00 |
8C Staff and Related Accounts | 59 924.00 | 59 924.00 | | 59 924.00 |
8D Social Security and Other Social Organizations | 60 116.00 | 60 116.00 | | 60 116.00 |
8E Income Taxes | 11 091.00 | 11 091.00 | | 11 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 887.00 | 6 887.00 | | 6 887.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 22 543.00 | | 22 543.00 | 22 543.00 |
UX Other trade receivables | 19 569.00 | 19 569.00 | | 19 569.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 14 328.00 | 14 328.00 | | 14 328.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 609 815.00 | 103 588.00 | 418 247.00 | 609 815.00 |
VK Loans repaid during the year | 103 107.00 | | | 103 107.00 |
VP Miscellaneous | 9 056.00 | 9 056.00 | | 9 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 224.00 | 7 224.00 | | 7 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 066.00 | 27 066.00 | | 27 066.00 |
VS Prepaid expenses | 25 607.00 | 25 607.00 | | 25 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 786.00 | 98 243.00 | 22 543.00 | 120 786.00 |
VW VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 063.00 | 457 836.00 | 418 247.00 | 964 063.00 |
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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 | 3 839.00 | | | 3 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 362.00 | | | 62 362.00 |
ST Other accounts | 77 464.00 | | | 77 464.00 |
XQ Rental, rental and co-ownership charges | 100 257.00 | | | 100 257.00 |
YW Business tax | 9 547.00 | | | 9 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 386.00 | | | 13 386.00 |
YY Amount of VAT collected | 267 867.00 | | | 267 867.00 |
YZ Total deductible VAT on goods and services | 264 110.00 | | | 264 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 083.00 | | | 240 083.00 |
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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 |
