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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 265 611.00 | | 265 611.00 | 265 611.00 |
AR Technical installations, industrial equipment and tools | 129 239.00 | 42 139.00 | 87 100.00 | 129 239.00 |
AT Other tangible assets | 81 898.00 | 18 715.00 | 63 183.00 | 81 898.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 483 734.00 | 61 754.00 | 421 979.00 | 483 734.00 |
BT Goods | 67 755.00 | | 67 755.00 | 67 755.00 |
BX Customers and related accounts | 602.00 | | 602.00 | 602.00 |
BZ Other receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
CF Cash and cash equivalents | 284 783.00 | | 284 783.00 | 284 783.00 |
CH Prepaid expenses | 10 260.00 | | 10 260.00 | 10 260.00 |
CJ TOTAL (II) | 365 194.00 | | 365 194.00 | 365 194.00 |
CO Grand total (0 to V) | 848 929.00 | 61 754.00 | 787 174.00 | 848 929.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 271 759.00 | | | 271 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 330.00 | | | 38 330.00 |
DJ Investment subsidies | 25 370.00 | | | 25 370.00 |
DL TOTAL (I) | 336 561.00 | | | 336 561.00 |
DU Loans and Debts from Credit Institutions (3) | 232 190.00 | | | 232 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | | | 2 752.00 |
DX Trade payables and related accounts | 138 892.00 | | | 138 892.00 |
DY Tax and social security liabilities | 76 778.00 | | | 76 778.00 |
EC TOTAL (IV) | 450 613.00 | | | 450 613.00 |
EE Grand total (I to V) | 787 174.00 | | | 787 174.00 |
EG Accrued income and payables due within one year | 288 410.00 | | | 288 410.00 |
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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 | 2 857 649.00 | | 2 857 649.00 | 2 857 649.00 |
FG Production sold - services | 1 880.00 | | 1 880.00 | 1 880.00 |
FJ Net sales | 2 859 529.00 | | 2 859 529.00 | 2 859 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 197.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 2 872 277.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 924.00 | |
FT Inventory change (goods) | | | 6 858.00 | |
FU Purchases of raw materials and other supplies | | | 98 704.00 | |
FW Other purchases and external expenses | | | 170 749.00 | |
FX Taxes, duties, and similar payments | | | 30 721.00 | |
FY Salaries and Wages | | | 314 673.00 | |
FZ Social Security Contributions | | | 92 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 556.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 2 716 417.00 | |
GG - OPERATING RESULT (I - II) | | | 155 860.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 197.00 | | | 12 197.00 |
A2 TOTAL ASSETS | 30 817.00 | | | 30 817.00 |
HB Exceptional income from capital transactions | 92 696.00 | | | 92 696.00 |
HD Total exceptional income (VII) | 92 696.00 | | | 92 696.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HF Exceptional expenses on capital transactions | 167 481.00 | | | 167 481.00 |
HH Total exceptional expenses (VIII) | 168 216.00 | | | 168 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 519.00 | | | -75 519.00 |
HK Income tax | 39 722.00 | | | 39 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 974.00 | | | 2 964 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 643.00 | | | 2 926 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 330.00 | | | 38 330.00 |
HP References: Equipment leasing | 18 130.00 | | | 18 130.00 |
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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 | 567 974.00 | | | 567 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 085.00 | |
I4 DECREASES Grand Total | | 84 239.00 | 483 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 265 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 239.00 | 211 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 611.00 | | | 265 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 377.00 | | | 295 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 085.00 | | | 6 085.00 |
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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 | 37 130.00 | 32 556.00 | 7 932.00 | 37 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 230.00 | 32 556.00 | 7 932.00 | 36 230.00 |
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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 | 138 892.00 | 138 892.00 | | 138 892.00 |
8C Staff and Related Accounts | 22 814.00 | 22 814.00 | | 22 814.00 |
8D Social Security and Other Social Organizations | 21 231.00 | 21 231.00 | | 21 231.00 |
8E Income Taxes | 26 596.00 | 26 596.00 | | 26 596.00 |
UT Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
UX Other trade receivables | 602.00 | 602.00 | | 602.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 232 190.00 | 69 987.00 | 146 517.00 | 232 190.00 |
VI Group and Associates | 2 752.00 | 2 752.00 | | 2 752.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 63 833.00 | | | 63 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 10 260.00 | 10 260.00 | | 10 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 741.00 | 12 656.00 | 6 085.00 | 18 741.00 |
VW VAT | 6 136.00 | 6 136.00 | | 6 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 613.00 | 288 410.00 | 146 517.00 | 450 613.00 |
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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 | 22 465.00 | | | 22 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 082.00 | | | 13 082.00 |
ST Other accounts | 94 821.00 | | | 94 821.00 |
XQ Rental, rental and co-ownership charges | 62 845.00 | | | 62 845.00 |
YQ Equipment leasing commitment | 62 786.00 | | | 62 786.00 |
YW Business tax | 8 256.00 | | | 8 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 721.00 | | | 30 721.00 |
YY Amount of VAT collected | 280 231.00 | | | 280 231.00 |
YZ Total deductible VAT on goods and services | 217 231.00 | | | 217 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 749.00 | | | 170 749.00 |
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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 |
