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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 120 000.00 | 120 000.00 | | 120 000.00 |
AT Other tangible assets | 45 697.00 | 9 547.00 | 36 150.00 | 45 697.00 |
BH Other financial assets | 10 946.00 | | 10 946.00 | 10 946.00 |
BJ TOTAL (I) | 426 643.00 | 129 547.00 | 297 096.00 | 426 643.00 |
BT Goods | 15 435.00 | | 15 435.00 | 15 435.00 |
BX Customers and related accounts | 15 294.00 | | 15 294.00 | 15 294.00 |
BZ Other receivables | -3 709.00 | | -3 709.00 | -3 709.00 |
CF Cash and cash equivalents | 34 577.00 | | 34 577.00 | 34 577.00 |
CJ TOTAL (II) | 61 596.00 | | 61 596.00 | 61 596.00 |
CO Grand total (0 to V) | 488 239.00 | 129 547.00 | 358 692.00 | 488 239.00 |
CP Shares due in less than one year | 10 916.00 | | | 10 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 000.00 | 50 000.00 | | 70 000.00 |
DH Retained earnings | 22 157.00 | 10 222.00 | | 22 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 377.00 | 51 935.00 | | 58 377.00 |
DL TOTAL (I) | 161 534.00 | 123 157.00 | | 161 534.00 |
DU Loans and Debts from Credit Institutions (3) | 32 829.00 | 27 885.00 | | 32 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 779.00 | 59 726.00 | | 18 779.00 |
DX Trade payables and related accounts | 101 884.00 | 120 908.00 | | 101 884.00 |
DY Tax and social security liabilities | 43 667.00 | 43 778.00 | | 43 667.00 |
EC TOTAL (IV) | 197 158.00 | 252 297.00 | | 197 158.00 |
EE Grand total (I to V) | 358 692.00 | 375 455.00 | | 358 692.00 |
EG Accrued income and payables due within one year | 175 873.00 | 252 297.00 | | 175 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 1 246 146.00 | | 1 246 146.00 | 1 246 146.00 |
FJ Net sales | 1 246 146.00 | | 1 246 146.00 | 1 246 146.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 246 170.00 | |
FS Purchases of goods (including customs duties) | | | 985 522.00 | |
FT Inventory change (goods) | | | 12 453.00 | |
FW Other purchases and external expenses | | | 112 665.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 47 575.00 | |
FZ Social Security Contributions | | | 7 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 727.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 180 249.00 | |
GG - OPERATING RESULT (I - II) | | | 65 921.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 531.00 | 75 000.00 | | 8 531.00 |
HB Exceptional income from capital transactions | | 11 300.00 | | |
HD Total exceptional income (VII) | 8 531.00 | 86 300.00 | | 8 531.00 |
HE Exceptional expenses on management operations | 723.00 | 75 819.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 75 819.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 808.00 | 10 481.00 | | 7 808.00 |
HK Income tax | 14 944.00 | 12 302.00 | | 14 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 701.00 | 1 169 292.00 | | 1 254 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 324.00 | 1 117 357.00 | | 1 196 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 377.00 | 51 935.00 | | 58 377.00 |
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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 | 429 423.00 | | 409.00 | 429 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 10 946.00 | |
I4 DECREASES Grand Total | | 3 189.00 | 426 643.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 939.00 | 165 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 636.00 | | | 168 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 787.00 | | 409.00 | 10 787.00 |
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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 | 122 759.00 | 6 788.00 | | 122 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 759.00 | 6 788.00 | | 122 759.00 |
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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 | 101 884.00 | 101 884.00 | | 101 884.00 |
8C Staff and Related Accounts | 33 184.00 | 33 184.00 | | 33 184.00 |
8D Social Security and Other Social Organizations | 6 047.00 | 6 047.00 | | 6 047.00 |
8E Income Taxes | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 10 946.00 | 10 946.00 | | 10 946.00 |
UX Other trade receivables | 15 294.00 | 15 294.00 | | 15 294.00 |
VB VAT | 15 091.00 | 15 091.00 | | 15 091.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 32 573.00 | 11 288.00 | 21 285.00 | 32 573.00 |
VI Group and Associates | 18 779.00 | 18 779.00 | | 18 779.00 |
VJ Loans taken out during the year | 34 400.00 | | | 34 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -18 800.00 | -18 800.00 | | -18 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 530.00 | 22 530.00 | | 22 530.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 158.00 | 175 873.00 | 21 285.00 | 197 158.00 |
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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 | 5 167.00 | 5 199.00 | | 5 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 925.00 | 5 730.00 | | 4 925.00 |
ST Other accounts | 54 913.00 | 43 849.00 | | 54 913.00 |
XQ Rental, rental and co-ownership charges | 48 996.00 | 51 011.00 | | 48 996.00 |
YT Subcontracting | 3 832.00 | 3 354.00 | | 3 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 167.00 | 5 199.00 | | 5 167.00 |
YY Amount of VAT collected | 121 101.00 | 108 444.00 | | 121 101.00 |
YZ Total deductible VAT on goods and services | 103 020.00 | 102 579.00 | | 103 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 665.00 | 103 945.00 | | 112 665.00 |
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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 | 5.00 | | | 5.00 |
