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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 112.00 | | 213 112.00 | 213 112.00 |
AR Technical installations, industrial equipment and tools | 32 062.00 | 12 926.00 | 19 136.00 | 32 062.00 |
AT Other tangible assets | 20 530.00 | 9 897.00 | 10 633.00 | 20 530.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 288 803.00 | 22 822.00 | 265 981.00 | 288 803.00 |
BL Raw materials, supplies | | | | |
BT Goods | 25 745.00 | | 25 745.00 | 25 745.00 |
BX Customers and related accounts | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 78 211.00 | | 78 211.00 | 78 211.00 |
CF Cash and cash equivalents | 66 816.00 | | 66 816.00 | 66 816.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 174 937.00 | | 174 937.00 | 174 937.00 |
CO Grand total (0 to V) | 463 740.00 | 22 822.00 | 440 918.00 | 463 740.00 |
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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 |
DG Other reserves | 39 536.00 | 39 536.00 | | 39 536.00 |
DH Retained earnings | 87 802.00 | | | 87 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 660.00 | 87 802.00 | | 46 660.00 |
DL TOTAL (I) | 184 998.00 | 138 338.00 | | 184 998.00 |
DU Loans and Debts from Credit Institutions (3) | 21 669.00 | 30 916.00 | | 21 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 434.00 | 54 201.00 | | 45 434.00 |
DX Trade payables and related accounts | 109 395.00 | 17 053.00 | | 109 395.00 |
DY Tax and social security liabilities | 79 366.00 | 101 679.00 | | 79 366.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 255 920.00 | 203 850.00 | | 255 920.00 |
EE Grand total (I to V) | 440 918.00 | 342 187.00 | | 440 918.00 |
EG Accrued income and payables due within one year | 242 352.00 | 172 933.00 | | 242 352.00 |
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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 | 931 947.00 | | 931 947.00 | 931 947.00 |
FG Production sold - services | 10 224.00 | | 10 224.00 | 10 224.00 |
FJ Net sales | 942 171.00 | | 942 171.00 | 942 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 080.00 | |
FQ Other income | | | 10 837.00 | |
FR Total operating income (I) | | | 959 089.00 | |
FS Purchases of goods (including customs duties) | | | 455 490.00 | |
FT Inventory change (goods) | | | -21 063.00 | |
FU Purchases of raw materials and other supplies | | | 11 923.00 | |
FV Inventory change (raw materials and supplies) | | | 891.00 | |
FW Other purchases and external expenses | | | 134 188.00 | |
FX Taxes, duties, and similar payments | | | 12 260.00 | |
FY Salaries and Wages | | | 220 456.00 | |
FZ Social Security Contributions | | | 60 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 798.00 | |
GF Total Operating Expenses (II) | | | 892 257.00 | |
GG - OPERATING RESULT (I - II) | | | 66 831.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 580.00 | | | 3 580.00 |
HA Exceptional income from management transactions | | 836.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 836.00 | | |
HE Exceptional expenses on management operations | 210.00 | 7 108.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 13 307.00 | 28 621.00 | | 13 307.00 |
HH Total exceptional expenses (VIII) | 13 517.00 | 35 729.00 | | 13 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 517.00 | -25 894.00 | | -13 517.00 |
HK Income tax | 5 792.00 | 31 580.00 | | 5 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 089.00 | 963 161.00 | | 959 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 429.00 | 875 359.00 | | 912 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 660.00 | 87 802.00 | | 46 660.00 |
HP References: Equipment leasing | 7 106.00 | 6 599.00 | | 7 106.00 |
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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 | 392 211.00 | | 11 414.00 | 392 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 100.00 | |
I4 DECREASES Grand Total | | 114 822.00 | 288 803.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 213 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 822.00 | 52 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 112.00 | | | 215 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 599.00 | | 9 814.00 | 155 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | 1 600.00 | 21 500.00 |
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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 | 115 937.00 | 8 400.00 | 101 515.00 | 115 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 937.00 | 8 400.00 | 99 515.00 | 113 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 109 395.00 | 109 395.00 | | 109 395.00 |
8C Staff and Related Accounts | 16 239.00 | 16 239.00 | | 16 239.00 |
8D Social Security and Other Social Organizations | 15 689.00 | 15 689.00 | | 15 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
UX Other trade receivables | 2 950.00 | 2 950.00 | | 2 950.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VB VAT | 19 702.00 | 19 702.00 | | 19 702.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 21 640.00 | 8 073.00 | 13 568.00 | 21 640.00 |
VI Group and Associates | 45 434.00 | 45 434.00 | | 45 434.00 |
VK Loans repaid during the year | 9 276.00 | | | 9 276.00 |
VM Income taxes | 41 220.00 | 41 220.00 | | 41 220.00 |
VP Miscellaneous | 8 147.00 | 8 147.00 | | 8 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 698.00 | 9 698.00 | | 9 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 870.00 | 8 870.00 | | 8 870.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 476.00 | 82 376.00 | 23 100.00 | 105 476.00 |
VW VAT | 37 741.00 | 37 741.00 | | 37 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 920.00 | 242 352.00 | 13 568.00 | 255 920.00 |
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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 | 7 424.00 | 7 200.00 | | 7 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 725.00 | 26 829.00 | | 23 725.00 |
ST Other accounts | 34 184.00 | 53 499.00 | | 34 184.00 |
XQ Rental, rental and co-ownership charges | 57 910.00 | 62 498.00 | | 57 910.00 |
YQ Equipment leasing commitment | 7 106.00 | | | 7 106.00 |
YU External personnel | 18 369.00 | | | 18 369.00 |
YW Business tax | 4 837.00 | 2 687.00 | | 4 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 260.00 | 9 887.00 | | 12 260.00 |
YY Amount of VAT collected | 54 772.00 | 87 755.00 | | 54 772.00 |
YZ Total deductible VAT on goods and services | 42 001.00 | 45 714.00 | | 42 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 188.00 | 142 826.00 | | 134 188.00 |
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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 |
