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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 51 371.00 | 16 304.00 | 35 067.00 | 51 371.00 |
AT Other tangible assets | 56 194.00 | 15 570.00 | 40 624.00 | 56 194.00 |
BH Other financial assets | 6 463.00 | | 6 463.00 | 6 463.00 |
BJ TOTAL (I) | 224 048.00 | 31 874.00 | 192 174.00 | 224 048.00 |
BT Goods | 38 040.00 | | 38 040.00 | 38 040.00 |
BX Customers and related accounts | 21 823.00 | | 21 823.00 | 21 823.00 |
BZ Other receivables | 48 424.00 | | 48 424.00 | 48 424.00 |
CF Cash and cash equivalents | 70 898.00 | | 70 898.00 | 70 898.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 180 837.00 | | 180 837.00 | 180 837.00 |
CO Grand total (0 to V) | 404 884.00 | 31 874.00 | 373 010.00 | 404 884.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 109 041.00 | 34 066.00 | | 109 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 855.00 | 75 774.00 | | 62 855.00 |
DL TOTAL (I) | 176 696.00 | 113 841.00 | | 176 696.00 |
DU Loans and Debts from Credit Institutions (3) | 109 352.00 | 142 070.00 | | 109 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 801.00 | 54 745.00 | | 19 801.00 |
DX Trade payables and related accounts | 35 582.00 | 31 536.00 | | 35 582.00 |
DY Tax and social security liabilities | 31 560.00 | 46 455.00 | | 31 560.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 196 315.00 | 274 805.00 | | 196 315.00 |
EE Grand total (I to V) | 373 010.00 | 388 646.00 | | 373 010.00 |
EG Accrued income and payables due within one year | 100 708.00 | 110 943.00 | | 100 708.00 |
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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 | 483 104.00 | 188 150.00 | 671 254.00 | 483 104.00 |
FG Production sold - services | 4 098.00 | | 4 098.00 | 4 098.00 |
FJ Net sales | 487 202.00 | 188 150.00 | 675 352.00 | 487 202.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 675 358.00 | |
FS Purchases of goods (including customs duties) | | | 271 667.00 | |
FT Inventory change (goods) | | | 2 458.00 | |
FW Other purchases and external expenses | | | 90 822.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 156 709.00 | |
FZ Social Security Contributions | | | 47 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 918.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 590 732.00 | |
GG - OPERATING RESULT (I - II) | | | 84 626.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 280.00 | | |
A4 Equity method investments | 1 767.00 | 1 480.00 | | 1 767.00 |
HA Exceptional income from management transactions | | 3 445.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 445.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 2 371.00 | 3 170.00 | | 2 371.00 |
HF Exceptional expenses on capital transactions | 3 707.00 | | | 3 707.00 |
HH Total exceptional expenses (VIII) | 6 078.00 | 3 170.00 | | 6 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 578.00 | 275.00 | | -3 578.00 |
HK Income tax | 15 678.00 | 21 853.00 | | 15 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 858.00 | 576 749.00 | | 677 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 003.00 | 500 974.00 | | 615 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 855.00 | 75 774.00 | | 62 855.00 |
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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 | 225 528.00 | | 2 500.00 | 225 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 463.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 224 028.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 107 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 065.00 | | 2 500.00 | 109 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 463.00 | | | 6 463.00 |
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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 | 18 249.00 | 13 918.00 | 293.00 | 18 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 249.00 | 13 918.00 | 293.00 | 18 249.00 |
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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 | 35 582.00 | 35 582.00 | | 35 582.00 |
8C Staff and Related Accounts | 11 088.00 | 11 089.00 | | 11 088.00 |
8D Social Security and Other Social Organizations | 11 102.00 | 11 102.00 | | 11 102.00 |
8E Income Taxes | 10 865.00 | 10 865.00 | | 10 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 6 463.00 | | 6 463.00 | 6 463.00 |
UX Other trade receivables | 21 823.00 | 21 823.00 | | 21 823.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VG Loans with a maturity of up to one year at origin | 73 776.00 | 17 303.00 | 56 473.00 | 73 776.00 |
VH Loans with a maturity of more than one year at origin | 35 576.00 | 16 243.00 | 19 333.00 | 35 576.00 |
VI Group and Associates | 19 801.00 | | 19 801.00 | 19 801.00 |
VJ Loans taken out during the year | 8 828.00 | | | 8 828.00 |
VK Loans repaid during the year | 32 659.00 | | | 32 659.00 |
VM Income taxes | 6 938.00 | 6 938.00 | | 6 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 715.00 | 35 715.00 | | 35 715.00 |
VS Prepaid expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 362.00 | 71 899.00 | 6 463.00 | 78 362.00 |
VW VAT | 7 208.00 | 7 208.00 | | 7 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 315.00 | 100 708.00 | 95 607.00 | 196 315.00 |
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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 | 4 392.00 | 3 644.00 | | 4 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 786.00 | 8 679.00 | | 9 786.00 |
ST Other accounts | 60 748.00 | 68 787.00 | | 60 748.00 |
XQ Rental, rental and co-ownership charges | 20 288.00 | 18 376.00 | | 20 288.00 |
YW Business tax | 999.00 | 741.00 | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 391.00 | 4 385.00 | | 5 391.00 |
YY Amount of VAT collected | 88 265.00 | 73 453.00 | | 88 265.00 |
YZ Total deductible VAT on goods and services | 42 713.00 | 36 978.00 | | 42 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 822.00 | 95 842.00 | | 90 822.00 |
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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 | 4.00 | | | 4.00 |
