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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 000.00 | | 742 000.00 | 742 000.00 |
AR Technical installations, industrial equipment and tools | 42 330.00 | 21 315.00 | 21 015.00 | 42 330.00 |
AT Other tangible assets | 103 295.00 | 49 284.00 | 54 011.00 | 103 295.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 904 126.00 | 70 599.00 | 833 527.00 | 904 126.00 |
BT Goods | 99 351.00 | | 99 351.00 | 99 351.00 |
BX Customers and related accounts | 8 958.00 | | 8 958.00 | 8 958.00 |
BZ Other receivables | 77 218.00 | | 77 218.00 | 77 218.00 |
CF Cash and cash equivalents | 119 996.00 | | 119 996.00 | 119 996.00 |
CH Prepaid expenses | 17 372.00 | | 17 372.00 | 17 372.00 |
CJ TOTAL (II) | 322 896.00 | | 322 896.00 | 322 896.00 |
CO Grand total (0 to V) | 1 227 023.00 | 70 599.00 | 1 156 424.00 | 1 227 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 280.00 | 270 280.00 | | 270 280.00 |
DD Legal reserve (1) | 27 028.00 | 2 299.00 | | 27 028.00 |
DG Other reserves | 113 437.00 | 43 682.00 | | 113 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 107.00 | 94 483.00 | | 105 107.00 |
DL TOTAL (I) | 515 852.00 | 410 745.00 | | 515 852.00 |
DU Loans and Debts from Credit Institutions (3) | 395 584.00 | 487 976.00 | | 395 584.00 |
DX Trade payables and related accounts | 163 860.00 | 153 647.00 | | 163 860.00 |
DY Tax and social security liabilities | 80 816.00 | 185 384.00 | | 80 816.00 |
DZ Fixed asset liabilities and related accounts | | 38 693.00 | | |
EA Other liabilities | 309.00 | 239.00 | | 309.00 |
EC TOTAL (IV) | 640 571.00 | 865 942.00 | | 640 571.00 |
EE Grand total (I to V) | 1 156 424.00 | 1 276 687.00 | | 1 156 424.00 |
EG Accrued income and payables due within one year | 339 725.00 | 471 110.00 | | 339 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 168.00 | | 190.00 |
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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 | 3 065 320.00 | | 3 065 320.00 | 3 065 320.00 |
FG Production sold - services | 1 112.00 | | 1 112.00 | 1 112.00 |
FJ Net sales | 3 066 433.00 | | 3 066 433.00 | 3 066 433.00 |
FO Operating subsidies | | | 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 3 067 985.00 | |
FS Purchases of goods (including customs duties) | | | 2 311 751.00 | |
FT Inventory change (goods) | | | -8 804.00 | |
FW Other purchases and external expenses | | | 236 705.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 255 108.00 | |
FZ Social Security Contributions | | | 92 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 715.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 2 923 853.00 | |
GG - OPERATING RESULT (I - II) | | | 144 131.00 | |
GR Interest and similar expenses | | | 5 690.00 | |
GU Total financial expenses (VI) | | | 5 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605.00 | | | 605.00 |
A2 TOTAL ASSETS | 44 938.00 | 38 508.00 | | 44 938.00 |
A4 Equity method investments | 232.00 | 229.00 | | 232.00 |
HA Exceptional income from management transactions | | 37 281.00 | | |
HD Total exceptional income (VII) | | 37 281.00 | | |
HE Exceptional expenses on management operations | 645.00 | 100.00 | | 645.00 |
HG Exceptional depreciation and provisions | | 4 315.00 | | |
HH Total exceptional expenses (VIII) | 645.00 | 4 415.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | 32 865.00 | | -645.00 |
HK Income tax | 32 688.00 | 29 722.00 | | 32 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 985.00 | 3 078 945.00 | | 3 067 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 878.00 | 2 984 461.00 | | 2 962 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 107.00 | 94 483.00 | | 105 107.00 |
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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 | 904 126.00 | | | 904 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 904 126.00 | |
IO DECREASES Total including other intangible assets | | | 742 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 000.00 | | | 742 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 626.00 | | | 145 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 41 884.00 | 28 715.00 | | 41 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 884.00 | 28 715.00 | | 41 884.00 |
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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 | 163 860.00 | 163 860.00 | | 163 860.00 |
8C Staff and Related Accounts | 21 939.00 | 21 939.00 | | 21 939.00 |
8D Social Security and Other Social Organizations | 56 864.00 | 56 864.00 | | 56 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 8 958.00 | 8 958.00 | | 8 958.00 |
UZ Social Security, other social security organizations | 43 528.00 | 43 528.00 | | 43 528.00 |
VB VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 395 394.00 | 94 548.00 | 300 846.00 | 395 394.00 |
VK Loans repaid during the year | 92 282.00 | | | 92 282.00 |
VM Income taxes | 9 767.00 | 9 767.00 | | 9 767.00 |
VP Miscellaneous | 10 314.00 | 10 314.00 | | 10 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 915.00 | 10 915.00 | | 10 915.00 |
VS Prepaid expenses | 17 372.00 | 17 372.00 | | 17 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 049.00 | 103 549.00 | 16 500.00 | 120 049.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 571.00 | 339 725.00 | 300 846.00 | 640 571.00 |
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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 | 2 423.00 | | | 2 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 755.00 | | | 62 755.00 |
ST Other accounts | 96 740.00 | | | 96 740.00 |
XQ Rental, rental and co-ownership charges | 77 209.00 | | | 77 209.00 |
YW Business tax | 4 752.00 | | | 4 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 176.00 | | | 7 176.00 |
YY Amount of VAT collected | 280 839.00 | | | 280 839.00 |
YZ Total deductible VAT on goods and services | 263 901.00 | | | 263 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 705.00 | | | 236 705.00 |
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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 | 9.00 | | | 9.00 |
