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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 101 481.00 | 98 404.00 | 3 078.00 | 101 481.00 |
BH Other financial assets | 17 007.00 | | 17 007.00 | 17 007.00 |
BJ TOTAL (I) | 283 489.00 | 103 604.00 | 179 885.00 | 283 489.00 |
BT Goods | 152 246.00 | 9 351.00 | 142 895.00 | 152 246.00 |
BX Customers and related accounts | 20 523.00 | | 20 523.00 | 20 523.00 |
BZ Other receivables | 22 059.00 | | 22 059.00 | 22 059.00 |
CF Cash and cash equivalents | 81 343.00 | | 81 343.00 | 81 343.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 282 147.00 | 9 351.00 | 272 796.00 | 282 147.00 |
CO Grand total (0 to V) | 565 636.00 | 112 955.00 | 452 681.00 | 565 636.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 210 865.00 | | | 210 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 721.00 | | | 61 721.00 |
DL TOTAL (I) | 274 786.00 | | | 274 786.00 |
DU Loans and Debts from Credit Institutions (3) | 42 401.00 | | | 42 401.00 |
DW Advances and down payments received on current orders | -155.00 | | | -155.00 |
DX Trade payables and related accounts | 115 201.00 | | | 115 201.00 |
DY Tax and social security liabilities | 18 711.00 | | | 18 711.00 |
EA Other liabilities | 1 737.00 | | | 1 737.00 |
EC TOTAL (IV) | 177 895.00 | | | 177 895.00 |
EE Grand total (I to V) | 452 681.00 | | | 452 681.00 |
EG Accrued income and payables due within one year | 161 726.00 | | | 161 726.00 |
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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 | 811 892.00 | 2 201.00 | 814 093.00 | 811 892.00 |
FG Production sold - services | 202.00 | | 202.00 | 202.00 |
FJ Net sales | 812 094.00 | 2 201.00 | 814 295.00 | 812 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 733.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 821 050.00 | |
FS Purchases of goods (including customs duties) | | | 439 951.00 | |
FT Inventory change (goods) | | | -3 601.00 | |
FW Other purchases and external expenses | | | 155 209.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 78 919.00 | |
FZ Social Security Contributions | | | 23 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 39 286.00 | |
GF Total Operating Expenses (II) | | | 740 016.00 | |
GG - OPERATING RESULT (I - II) | | | 81 034.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 220.00 | | | 1 220.00 |
A4 Equity method investments | 39 105.00 | | | 39 105.00 |
HB Exceptional income from capital transactions | 7 233.00 | | | 7 233.00 |
HD Total exceptional income (VII) | 7 233.00 | | | 7 233.00 |
HE Exceptional expenses on management operations | 2 920.00 | | | 2 920.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 2 949.00 | | | 2 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 284.00 | | | 4 284.00 |
HK Income tax | 22 649.00 | | | 22 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 283.00 | | | 828 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 562.00 | | | 766 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 721.00 | | | 61 721.00 |
HP References: Equipment leasing | 8 930.00 | | | 8 930.00 |
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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 | 280 960.00 | | 3 527.00 | 280 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 859.00 | 21 807.00 | |
I4 DECREASES Grand Total | | 999.00 | 283 489.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 106 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 821.00 | | | 106 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 139.00 | | 3 527.00 | 19 139.00 |
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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 | 102 679.00 | 1 035.00 | 110.00 | 102 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 679.00 | 1 035.00 | 110.00 | 102 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 864.00 | | 5 513.00 | 14 864.00 |
7B Total provisions for depreciation | 14 864.00 | | 5 513.00 | 14 864.00 |
7C Grand total | 14 864.00 | | 5 513.00 | 14 864.00 |
UE of which provisions and reversals: - Operating | | | 5 513.00 | |
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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 | 115 201.00 | 115 201.00 | | 115 201.00 |
8C Staff and Related Accounts | 10 030.00 | 10 030.00 | | 10 030.00 |
8D Social Security and Other Social Organizations | 7 259.00 | 7 259.00 | | 7 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
UT Other financial assets | 17 007.00 | | 17 007.00 | 17 007.00 |
UX Other trade receivables | 20 523.00 | 20 523.00 | | 20 523.00 |
VB VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VC Group and associates | 6 943.00 | 6 943.00 | | 6 943.00 |
VH Loans with a maturity of more than one year at origin | 42 401.00 | 26 077.00 | 16 324.00 | 42 401.00 |
VK Loans repaid during the year | 28 679.00 | | | 28 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 967.00 | 10 967.00 | | 10 967.00 |
VS Prepaid expenses | 5 975.00 | 5 975.00 | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 565.00 | 48 558.00 | 17 007.00 | 65 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 050.00 | 161 726.00 | 16 324.00 | 178 050.00 |
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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 | 2 139.00 | | | 2 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 117.00 | | | 57 117.00 |
ST Other accounts | 57 327.00 | | | 57 327.00 |
XQ Rental, rental and co-ownership charges | 40 765.00 | | | 40 765.00 |
YQ Equipment leasing commitment | 16 464.00 | | | 16 464.00 |
YW Business tax | 3 396.00 | | | 3 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 535.00 | | | 5 535.00 |
YY Amount of VAT collected | 158 270.00 | | | 158 270.00 |
YZ Total deductible VAT on goods and services | 115 922.00 | | | 115 922.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 209.00 | | | 155 209.00 |
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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 | 3.00 | | | 3.00 |
