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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 292.00 | | 77 292.00 | 77 292.00 |
AR Technical installations, industrial equipment and tools | 24 267.00 | 3 901.00 | 20 366.00 | 24 267.00 |
AT Other tangible assets | 136 834.00 | 119 137.00 | 17 697.00 | 136 834.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 226 940.00 | 119 137.00 | 107 804.00 | 226 940.00 |
BT Goods | 127 528.00 | | 127 528.00 | 127 528.00 |
BX Customers and related accounts | 21 034.00 | | 21 034.00 | 21 034.00 |
BZ Other receivables | 13 159.00 | | 13 159.00 | 13 159.00 |
CF Cash and cash equivalents | 63 020.00 | | 63 020.00 | 63 020.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 231 992.00 | | 231 992.00 | 231 992.00 |
CO Grand total (0 to V) | 458 932.00 | 119 137.00 | 339 796.00 | 458 932.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | | | 8 016.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DH Retained earnings | 31 375.00 | | | 31 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 604.00 | | | 43 604.00 |
DL TOTAL (I) | 52 422.00 | | | 52 422.00 |
DU Loans and Debts from Credit Institutions (3) | 4 269.00 | | | 4 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 333.00 | | | 159 333.00 |
DX Trade payables and related accounts | 100 571.00 | | | 100 571.00 |
DY Tax and social security liabilities | 23 201.00 | | | 23 201.00 |
DZ Fixed asset liabilities and related accounts | 6 823.00 | | | 6 823.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 287 374.00 | | | 287 374.00 |
EE Grand total (I to V) | 339 796.00 | | | 339 796.00 |
EG Accrued income and payables due within one year | 286 109.00 | | | 286 109.00 |
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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 | 538 266.00 | | 538 266.00 | 538 266.00 |
FG Production sold - services | 40 488.00 | | 40 488.00 | 40 488.00 |
FJ Net sales | 578 754.00 | | 578 754.00 | 578 754.00 |
FO Operating subsidies | | | 4 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 5 225.00 | |
FR Total operating income (I) | | | 590 505.00 | |
FS Purchases of goods (including customs duties) | | | 362 196.00 | |
FT Inventory change (goods) | | | 17 470.00 | |
FW Other purchases and external expenses | | | 49 643.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 57 078.00 | |
FZ Social Security Contributions | | | 45 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GE Other Expenses | | | 7 195.00 | |
GF Total Operating Expenses (II) | | | 546 469.00 | |
GG - OPERATING RESULT (I - II) | | | 44 036.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
A2 TOTAL ASSETS | 27 831.00 | | | 27 831.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 15 571.00 | | | 15 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 525.00 | | | 590 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 921.00 | | | 546 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 604.00 | | | 43 604.00 |
HP References: Equipment leasing | 4 011.00 | | | 4 011.00 |
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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 | 209 520.00 | | 17 421.00 | 209 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 815.00 | |
I4 DECREASES Grand Total | | | 226 940.00 | |
IO DECREASES Total including other intangible assets | | | 77 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 292.00 | | | 77 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 176.00 | | 7 658.00 | 129 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052.00 | | 9 763.00 | 3 052.00 |
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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 | 116 093.00 | 3 044.00 | | 116 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 093.00 | 3 044.00 | | 116 093.00 |
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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 | 100 571.00 | 100 571.00 | | 100 571.00 |
8C Staff and Related Accounts | 10 345.00 | 10 345.00 | | 10 345.00 |
8D Social Security and Other Social Organizations | 12 286.00 | 12 286.00 | | 12 286.00 |
8E Income Taxes | 7 990.00 | 7 990.00 | | 7 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 823.00 | 6 823.00 | | 6 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
UX Other trade receivables | 21 034.00 | 21 034.00 | | 21 034.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 11 708.00 | 11 708.00 | | 11 708.00 |
VH Loans with a maturity of more than one year at origin | 4 269.00 | 3 004.00 | 1 265.00 | 4 269.00 |
VI Group and Associates | 159 333.00 | 159 333.00 | | 159 333.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 1 731.00 | | | 1 731.00 |
VM Income taxes | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 7 251.00 | 7 251.00 | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 759.00 | 41 444.00 | 5 315.00 | 46 759.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 374.00 | 286 109.00 | 1 265.00 | 287 374.00 |
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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 | 1 911.00 | | | 1 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 800.00 | | | 3 800.00 |
ST Other accounts | 26 819.00 | | | 26 819.00 |
XQ Rental, rental and co-ownership charges | 27 100.00 | | | 27 100.00 |
YQ Equipment leasing commitment | 4 011.00 | | | 4 011.00 |
YT Subcontracting | 576.00 | | | 576.00 |
YW Business tax | 1 298.00 | | | 1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 209.00 | | | 3 209.00 |
YY Amount of VAT collected | 37 927.00 | | | 37 927.00 |
YZ Total deductible VAT on goods and services | 40 006.00 | | | 40 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 295.00 | | | 58 295.00 |
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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 |
