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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 361.00 | 739.00 | 1 100.00 |
AH Goodwill | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
AT Other tangible assets | 216 272.00 | 197 731.00 | 18 541.00 | 216 272.00 |
BH Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
BJ TOTAL (I) | 1 859 382.00 | 198 091.00 | 1 661 291.00 | 1 859 382.00 |
BT Goods | 181 526.00 | | 181 526.00 | 181 526.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 788.00 | | 788.00 | 788.00 |
BZ Other receivables | 23 736.00 | | 23 736.00 | 23 736.00 |
CF Cash and cash equivalents | 85 116.00 | | 85 116.00 | 85 116.00 |
CJ TOTAL (II) | 291 821.00 | | 291 821.00 | 291 821.00 |
CO Grand total (0 to V) | 2 151 203.00 | 198 091.00 | 1 953 112.00 | 2 151 203.00 |
CU Other investments | 35 600.00 | | 35 600.00 | 35 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 18 514.00 | | | 18 514.00 |
DH Retained earnings | 499 346.00 | | | 499 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 831.00 | | | 79 831.00 |
DL TOTAL (I) | 747 690.00 | | | 747 690.00 |
DU Loans and Debts from Credit Institutions (3) | 484 367.00 | | | 484 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 069.00 | | | 214 069.00 |
DX Trade payables and related accounts | 247 195.00 | | | 247 195.00 |
DY Tax and social security liabilities | 155 566.00 | | | 155 566.00 |
EA Other liabilities | 104 225.00 | | | 104 225.00 |
EC TOTAL (IV) | 1 205 422.00 | | | 1 205 422.00 |
EE Grand total (I to V) | 1 953 112.00 | | | 1 953 112.00 |
EG Accrued income and payables due within one year | 798 377.00 | | | 798 377.00 |
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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 | 2 166 172.00 | | 2 166 172.00 | 2 166 172.00 |
FG Production sold - services | | 18 278.00 | 18 278.00 | |
FJ Net sales | 2 166 172.00 | 18 278.00 | 2 184 450.00 | 2 166 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 263.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 196 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 856.00 | |
FT Inventory change (goods) | | | 6 906.00 | |
FU Purchases of raw materials and other supplies | | | 30 633.00 | |
FW Other purchases and external expenses | | | 103 064.00 | |
FX Taxes, duties, and similar payments | | | 10 155.00 | |
FY Salaries and Wages | | | 277 171.00 | |
FZ Social Security Contributions | | | 120 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 589.00 | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 2 091 026.00 | |
GG - OPERATING RESULT (I - II) | | | 105 805.00 | |
GR Interest and similar expenses | | | 16 501.00 | |
GU Total financial expenses (VI) | | | 16 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 263.00 | | | 12 263.00 |
A2 TOTAL ASSETS | 41 083.00 | | | 41 083.00 |
HA Exceptional income from management transactions | 13 879.00 | | | 13 879.00 |
HD Total exceptional income (VII) | 13 879.00 | | | 13 879.00 |
HE Exceptional expenses on management operations | 2 237.00 | | | 2 237.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 440.00 | | | 11 440.00 |
HK Income tax | 20 912.00 | | | 20 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 710.00 | | | 2 210 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 879.00 | | | 2 130 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 831.00 | | | 79 831.00 |
HP References: Equipment leasing | 2 738.00 | | | 2 738.00 |
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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 | 1 856 840.00 | | 2 541.00 | 1 856 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 010.00 | |
I4 DECREASES Grand Total | | | 1 859 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 591 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590 000.00 | | 1 100.00 | 1 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 990.00 | | 1 281.00 | 214 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 850.00 | | 160.00 | 51 850.00 |
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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 | 186 502.00 | 11 589.00 | | 186 502.00 |
PE DEPRECIATION Total including other intangible assets | | 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 186 502.00 | 11 229.00 | | 186 502.00 |
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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 | 247 195.00 | 247 195.00 | | 247 195.00 |
8C Staff and Related Accounts | 112 861.00 | 112 861.00 | | 112 861.00 |
8D Social Security and Other Social Organizations | 38 838.00 | 38 838.00 | | 38 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 225.00 | 104 225.00 | | 104 225.00 |
UT Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
UX Other trade receivables | 788.00 | 788.00 | | 788.00 |
VB VAT | 7 276.00 | 7 276.00 | | 7 276.00 |
VH Loans with a maturity of more than one year at origin | 484 367.00 | 77 322.00 | 407 045.00 | 484 367.00 |
VI Group and Associates | 214 069.00 | 214 069.00 | | 214 069.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 187 834.00 | | | 187 834.00 |
VM Income taxes | 15 835.00 | 15 835.00 | | 15 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 933.00 | 24 523.00 | 16 410.00 | 40 933.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 422.00 | 798 377.00 | 407 045.00 | 1 205 422.00 |
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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 | 7 894.00 | | | 7 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 724.00 | | | 15 724.00 |
ST Other accounts | 44 762.00 | | | 44 762.00 |
XQ Rental, rental and co-ownership charges | 42 578.00 | | | 42 578.00 |
YW Business tax | 2 261.00 | | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 155.00 | | | 10 155.00 |
YY Amount of VAT collected | 109 081.00 | | | 109 081.00 |
YZ Total deductible VAT on goods and services | 93 063.00 | | | 93 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 064.00 | | | 103 064.00 |
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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 | 8.00 | | | 8.00 |
