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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 435.00 | | 111 435.00 | 111 435.00 |
AR Technical installations, industrial equipment and tools | 59 290.00 | 43 298.00 | 15 992.00 | 59 290.00 |
AT Other tangible assets | 80 958.00 | 49 495.00 | 31 463.00 | 80 958.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 256 583.00 | 92 793.00 | 163 790.00 | 256 583.00 |
BT Goods | 56 255.00 | | 56 255.00 | 56 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 596.00 | | 3 596.00 | 3 596.00 |
BZ Other receivables | 45 858.00 | | 45 858.00 | 45 858.00 |
CF Cash and cash equivalents | 273 100.00 | | 273 100.00 | 273 100.00 |
CH Prepaid expenses | 13 070.00 | | 13 070.00 | 13 070.00 |
CJ TOTAL (II) | 391 879.00 | | 391 879.00 | 391 879.00 |
CO Grand total (0 to V) | 648 462.00 | 92 793.00 | 555 669.00 | 648 462.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 50 629.00 | 6 857.00 | | 50 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 508.00 | 56 772.00 | | 24 508.00 |
DL TOTAL (I) | 218 138.00 | 206 629.00 | | 218 138.00 |
DU Loans and Debts from Credit Institutions (3) | 129 867.00 | 167 105.00 | | 129 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 885.00 | 11 785.00 | | 20 885.00 |
DX Trade payables and related accounts | 93 912.00 | 99 685.00 | | 93 912.00 |
DY Tax and social security liabilities | 92 866.00 | 89 832.00 | | 92 866.00 |
EC TOTAL (IV) | 337 531.00 | 368 407.00 | | 337 531.00 |
EE Grand total (I to V) | 555 669.00 | 575 037.00 | | 555 669.00 |
EG Accrued income and payables due within one year | 244 346.00 | 248 911.00 | | 244 346.00 |
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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 | 2 252 662.00 | | 2 252 662.00 | 2 252 662.00 |
FJ Net sales | 2 252 662.00 | | 2 252 662.00 | 2 252 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 608.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 260 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 947.00 | |
FT Inventory change (goods) | | | -3 755.00 | |
FW Other purchases and external expenses | | | 331 285.00 | |
FX Taxes, duties, and similar payments | | | 13 412.00 | |
FY Salaries and Wages | | | 416 501.00 | |
FZ Social Security Contributions | | | 122 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 572.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 258 271.00 | |
GG - OPERATING RESULT (I - II) | | | 2 066.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 608.00 | 9 756.00 | | 7 608.00 |
A2 TOTAL ASSETS | 16 080.00 | 14 962.00 | | 16 080.00 |
HB Exceptional income from capital transactions | 5 339.00 | | | 5 339.00 |
HD Total exceptional income (VII) | 5 339.00 | | | 5 339.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 2 748.00 | | | 2 748.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 411.00 | | | 2 411.00 |
HK Income tax | -20 952.00 | -19 180.00 | | -20 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 443.00 | 2 227 074.00 | | 2 266 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 935.00 | 2 170 302.00 | | 2 241 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 508.00 | 56 772.00 | | 24 508.00 |
HP References: Equipment leasing | 69 346.00 | 60 405.00 | | 69 346.00 |
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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 | 239 941.00 | | 16 942.00 | 239 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 300.00 | 256 583.00 | |
IO DECREASES Total including other intangible assets | | | 111 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 140 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 435.00 | | | 111 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 606.00 | | 16 942.00 | 123 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 77 521.00 | 15 572.00 | 300.00 | 77 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 521.00 | 15 572.00 | 300.00 | 77 521.00 |
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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 | 93 912.00 | 93 912.00 | | 93 912.00 |
8C Staff and Related Accounts | 60 192.00 | 60 192.00 | | 60 192.00 |
8D Social Security and Other Social Organizations | 30 206.00 | 30 206.00 | | 30 206.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 3 596.00 | 3 596.00 | | 3 596.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 16 731.00 | 16 731.00 | | 16 731.00 |
VH Loans with a maturity of more than one year at origin | 129 867.00 | 36 682.00 | 58 722.00 | 129 867.00 |
VI Group and Associates | 20 885.00 | 20 885.00 | | 20 885.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 53 738.00 | | | 53 738.00 |
VM Income taxes | 26 592.00 | 26 592.00 | | 26 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 13 070.00 | 13 070.00 | | 13 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 424.00 | 67 424.00 | | 67 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 531.00 | 244 346.00 | 58 722.00 | 337 531.00 |
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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 | 10 293.00 | 11 753.00 | | 10 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 871.00 | 28 116.00 | | 17 871.00 |
ST Other accounts | 258 253.00 | 229 885.00 | | 258 253.00 |
XQ Rental, rental and co-ownership charges | 55 161.00 | 53 417.00 | | 55 161.00 |
YQ Equipment leasing commitment | 263 765.00 | 166 035.00 | | 263 765.00 |
YW Business tax | 3 119.00 | 3 038.00 | | 3 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 412.00 | 14 791.00 | | 13 412.00 |
YY Amount of VAT collected | 159 469.00 | 157 698.00 | | 159 469.00 |
YZ Total deductible VAT on goods and services | 163 958.00 | 158 284.00 | | 163 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 285.00 | 311 419.00 | | 331 285.00 |
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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 | 18.00 | | | 18.00 |
