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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 1 055.00 | 635.00 | 1 690.00 |
AT Other tangible assets | 35 599.00 | 26 109.00 | 9 490.00 | 35 599.00 |
AX Advances and down payments | 719.00 | | 719.00 | 719.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 439 682.00 | 27 165.00 | 412 517.00 | 439 682.00 |
BT Goods | 129 308.00 | | 129 308.00 | 129 308.00 |
BX Customers and related accounts | 13 551.00 | | 13 551.00 | 13 551.00 |
BZ Other receivables | 20 662.00 | | 20 662.00 | 20 662.00 |
CF Cash and cash equivalents | 66 843.00 | | 66 843.00 | 66 843.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 231 676.00 | | 231 676.00 | 231 676.00 |
CO Grand total (0 to V) | 671 357.00 | 27 165.00 | 644 193.00 | 671 357.00 |
CS Evaluated investments - equity method | 514.00 | | 514.00 | 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 164 952.00 | | | 164 952.00 |
DH Retained earnings | | 100 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 748.00 | 65 584.00 | | 50 748.00 |
DL TOTAL (I) | 229 450.00 | 178 702.00 | | 229 450.00 |
DU Loans and Debts from Credit Institutions (3) | 211 564.00 | 218 102.00 | | 211 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 785.00 | 67 080.00 | | 89 785.00 |
DX Trade payables and related accounts | 80 543.00 | 93 068.00 | | 80 543.00 |
DY Tax and social security liabilities | 25 750.00 | 21 144.00 | | 25 750.00 |
EA Other liabilities | 7 100.00 | 7 100.00 | | 7 100.00 |
EC TOTAL (IV) | 414 743.00 | 406 494.00 | | 414 743.00 |
EE Grand total (I to V) | 644 193.00 | 585 196.00 | | 644 193.00 |
EG Accrued income and payables due within one year | 245 454.00 | 224 111.00 | | 245 454.00 |
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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 | 1 187 076.00 | | 1 187 076.00 | 1 187 076.00 |
FG Production sold - services | 4 605.00 | | 4 605.00 | 4 605.00 |
FJ Net sales | 1 191 681.00 | | 1 191 681.00 | 1 191 681.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 1 192 412.00 | |
FS Purchases of goods (including customs duties) | | | 896 465.00 | |
FT Inventory change (goods) | | | 1 875.00 | |
FU Purchases of raw materials and other supplies | | | 948.00 | |
FW Other purchases and external expenses | | | 45 857.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 150 459.00 | |
FZ Social Security Contributions | | | 20 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 123 088.00 | |
GG - OPERATING RESULT (I - II) | | | 69 324.00 | |
GR Interest and similar expenses | | | 11 656.00 | |
GU Total financial expenses (VI) | | | 11 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 313.00 | 4 469.00 | | 5 313.00 |
HD Total exceptional income (VII) | 5 313.00 | 4 469.00 | | 5 313.00 |
HE Exceptional expenses on management operations | 816.00 | 1 801.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 1 801.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 498.00 | 2 668.00 | | 4 498.00 |
HK Income tax | 11 417.00 | 17 449.00 | | 11 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 725.00 | 1 086 350.00 | | 1 197 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 977.00 | 1 020 766.00 | | 1 146 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 748.00 | 65 584.00 | | 50 748.00 |
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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 | 430 874.00 | | 8 808.00 | 430 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | | 439 682.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 200.00 | | 8 808.00 | 29 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | | 1 674.00 |
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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 | 24 858.00 | 2 307.00 | | 24 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 858.00 | 2 307.00 | | 24 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 80 543.00 | 80 543.00 | | 80 543.00 |
8C Staff and Related Accounts | 9 248.00 | 9 248.00 | | 9 248.00 |
8D Social Security and Other Social Organizations | 12 253.00 | 12 253.00 | | 12 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 13 551.00 | 13 551.00 | | 13 551.00 |
VB VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VH Loans with a maturity of more than one year at origin | 211 564.00 | 42 275.00 | 169 289.00 | 211 564.00 |
VI Group and Associates | 89 760.00 | 89 760.00 | | 89 760.00 |
VJ Loans taken out during the year | 215 070.00 | | | 215 070.00 |
VK Loans repaid during the year | 188 909.00 | | | 188 909.00 |
VM Income taxes | 13 769.00 | 13 769.00 | | 13 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 684.00 | 35 524.00 | 1 160.00 | 36 684.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 743.00 | 245 454.00 | 169 289.00 | 414 743.00 |
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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 | 1 373.00 | 1 052.00 | | 1 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 226.00 | 12 823.00 | | 6 226.00 |
ST Other accounts | 21 860.00 | 21 848.00 | | 21 860.00 |
XQ Rental, rental and co-ownership charges | 15 433.00 | 13 735.00 | | 15 433.00 |
YU External personnel | 2 338.00 | | | 2 338.00 |
YW Business tax | 2 998.00 | 2 925.00 | | 2 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 371.00 | 3 977.00 | | 4 371.00 |
YY Amount of VAT collected | 54 654.00 | 48 602.00 | | 54 654.00 |
YZ Total deductible VAT on goods and services | 50 460.00 | 44 955.00 | | 50 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 857.00 | 48 407.00 | | 45 857.00 |
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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 | 2.00 | | | 2.00 |
