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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 120 875.00 | 24 184.00 | 96 691.00 | 120 875.00 |
AT Other tangible assets | 6 749.00 | 1 201.00 | 5 548.00 | 6 749.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 672 724.00 | 25 385.00 | 647 339.00 | 672 724.00 |
BT Goods | 9 554.00 | | 9 554.00 | 9 554.00 |
BZ Other receivables | 12 820.00 | | 12 820.00 | 12 820.00 |
CF Cash and cash equivalents | 21 354.00 | | 21 354.00 | 21 354.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 44 761.00 | | 44 761.00 | 44 761.00 |
CO Grand total (0 to V) | 717 485.00 | 25 385.00 | 692 099.00 | 717 485.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 34 659.00 | | | 34 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 921.00 | 91 902.00 | | 113 921.00 |
DL TOTAL (I) | 149 680.00 | 92 902.00 | | 149 680.00 |
DU Loans and Debts from Credit Institutions (3) | 487 381.00 | 432.00 | | 487 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 001.00 | 16 659.00 | | 6 001.00 |
DX Trade payables and related accounts | 12 487.00 | 26 407.00 | | 12 487.00 |
DY Tax and social security liabilities | 36 551.00 | 53 224.00 | | 36 551.00 |
EC TOTAL (IV) | 542 419.00 | 96 722.00 | | 542 419.00 |
EE Grand total (I to V) | 692 099.00 | 189 624.00 | | 692 099.00 |
EG Accrued income and payables due within one year | 156 764.00 | 96 722.00 | | 156 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | 432.00 | | 564.00 |
EI Including equity loans | 6 001.00 | | | 6 001.00 |
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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 | 1 118 231.00 | | 1 118 231.00 | 1 118 231.00 |
FJ Net sales | 1 118 231.00 | | 1 118 231.00 | 1 118 231.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 121 702.00 | |
FS Purchases of goods (including customs duties) | | | 358 201.00 | |
FT Inventory change (goods) | | | 1 521.00 | |
FW Other purchases and external expenses | | | 145 540.00 | |
FX Taxes, duties, and similar payments | | | 6 218.00 | |
FY Salaries and Wages | | | 317 699.00 | |
FZ Social Security Contributions | | | 110 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 155.00 | |
GE Other Expenses | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 966 337.00 | |
GG - OPERATING RESULT (I - II) | | | 155 364.00 | |
GR Interest and similar expenses | | | 7 444.00 | |
GU Total financial expenses (VI) | | | 7 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 071.00 | 157.00 | | 2 071.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | 157.00 | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | -157.00 | | -2 071.00 |
HK Income tax | 31 929.00 | 23 203.00 | | 31 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 702.00 | 1 016 109.00 | | 1 121 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 781.00 | 924 208.00 | | 1 007 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 921.00 | 91 902.00 | | 113 921.00 |
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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 | 34 439.00 | | 663 385.00 | 34 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 100.00 | 5 100.00 | |
I4 DECREASES Grand Total | | 25 100.00 | 672 724.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 624.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 540 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 089.00 | | 118 535.00 | 9 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 350.00 | | 4 850.00 | 25 350.00 |
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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 | 1 230.00 | 24 155.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230.00 | 24 155.00 | | 1 230.00 |
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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 | 12 487.00 | 12 487.00 | | 12 487.00 |
8C Staff and Related Accounts | 7 609.00 | 7 609.00 | | 7 609.00 |
8D Social Security and Other Social Organizations | 20 770.00 | 20 770.00 | | 20 770.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 486 817.00 | 101 161.00 | 364 645.00 | 486 817.00 |
VI Group and Associates | 6 001.00 | 6 001.00 | | 6 001.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 83 183.00 | | | 83 183.00 |
VM Income taxes | 5 345.00 | 5 345.00 | | 5 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 275.00 | 6 275.00 | | 6 275.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 953.00 | 18 953.00 | | 18 953.00 |
VW VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 419.00 | 156 764.00 | 364 645.00 | 542 419.00 |
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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 | 4 798.00 | 4 796.00 | | 4 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 324.00 | 17 355.00 | | 40 324.00 |
ST Other accounts | 75 161.00 | 61 272.00 | | 75 161.00 |
XQ Rental, rental and co-ownership charges | 30 056.00 | 76 064.00 | | 30 056.00 |
YW Business tax | 1 420.00 | 1 526.00 | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 218.00 | 6 322.00 | | 6 218.00 |
YY Amount of VAT collected | 220 647.00 | 121 485.00 | | 220 647.00 |
YZ Total deductible VAT on goods and services | 102 823.00 | 53 477.00 | | 102 823.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 540.00 | 154 691.00 | | 145 540.00 |
