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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
AT Other tangible assets | 52 687.00 | 24 708.00 | 27 979.00 | 52 687.00 |
BH Other financial assets | 14 424.00 | 429.00 | 13 995.00 | 14 424.00 |
BJ TOTAL (I) | 1 252 111.00 | 25 137.00 | 1 226 974.00 | 1 252 111.00 |
BT Goods | 158 931.00 | 1 253.00 | 157 678.00 | 158 931.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 8 321.00 | | 8 321.00 | 8 321.00 |
BZ Other receivables | 33 237.00 | | 33 237.00 | 33 237.00 |
CF Cash and cash equivalents | 26 396.00 | | 26 396.00 | 26 396.00 |
CH Prepaid expenses | 9 098.00 | | 9 098.00 | 9 098.00 |
CJ TOTAL (II) | 238 293.00 | 1 253.00 | 237 039.00 | 238 293.00 |
CO Grand total (0 to V) | 1 490 404.00 | 26 390.00 | 1 464 013.00 | 1 490 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 383 538.00 | | | 383 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 601.00 | | | 57 601.00 |
DL TOTAL (I) | 485 138.00 | | | 485 138.00 |
DU Loans and Debts from Credit Institutions (3) | 781 470.00 | | | 781 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 312.00 | | | 57 312.00 |
DW Advances and down payments received on current orders | 2 471.00 | | | 2 471.00 |
DX Trade payables and related accounts | 111 737.00 | | | 111 737.00 |
DY Tax and social security liabilities | 25 658.00 | | | 25 658.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 978 875.00 | | | 978 875.00 |
EE Grand total (I to V) | 1 464 013.00 | | | 1 464 013.00 |
EG Accrued income and payables due within one year | 265 583.00 | | | 265 583.00 |
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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 | 1 551 790.00 | | 1 551 790.00 | 1 551 790.00 |
FG Production sold - services | 15 738.00 | | 15 738.00 | 15 738.00 |
FJ Net sales | 1 567 528.00 | | 1 567 528.00 | 1 567 528.00 |
FO Operating subsidies | | | 8 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 634.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 584 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 831.00 | |
FT Inventory change (goods) | | | -13 845.00 | |
FW Other purchases and external expenses | | | 71 197.00 | |
FX Taxes, duties, and similar payments | | | 11 632.00 | |
FY Salaries and Wages | | | 192 039.00 | |
FZ Social Security Contributions | | | 76 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 253.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 503 882.00 | |
GG - OPERATING RESULT (I - II) | | | 80 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 429.00 | |
GR Interest and similar expenses | | | 8 481.00 | |
GU Total financial expenses (VI) | | | 8 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 634.00 | | | 8 634.00 |
A2 TOTAL ASSETS | 28 909.00 | | | 28 909.00 |
HA Exceptional income from management transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | | | 770.00 |
HK Income tax | 14 715.00 | | | 14 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 107.00 | | | 1 585 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 507.00 | | | 1 527 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 601.00 | | | 57 601.00 |
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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 | 1 250 752.00 | | 1 359.00 | 1 250 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 424.00 | |
I4 DECREASES Grand Total | | | 1 252 111.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 000.00 | | | 1 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 552.00 | | 1 136.00 | 51 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 201.00 | | 223.00 | 14 201.00 |
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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 | 19 234.00 | 5 474.00 | | 19 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 234.00 | 5 474.00 | | 19 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 429.00 | | |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | | 1 253.00 | | |
7B Total provisions for depreciation | | 1 682.00 | | |
7C Grand total | | 1 682.00 | | |
UE of which provisions and reversals: - Operating | | 1 253.00 | | |
UG - Financial | | 429.00 | | |
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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 | 111 737.00 | 111 737.00 | | 111 737.00 |
8C Staff and Related Accounts | 11 903.00 | 11 903.00 | | 11 903.00 |
8D Social Security and Other Social Organizations | 13 133.00 | 13 133.00 | | 13 133.00 |
UT Other financial assets | 14 424.00 | | 14 424.00 | 14 424.00 |
UX Other trade receivables | 8 321.00 | 8 321.00 | | 8 321.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VB VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VH Loans with a maturity of more than one year at origin | 781 470.00 | 68 177.00 | 658 274.00 | 781 470.00 |
VI Group and Associates | 57 312.00 | 57 312.00 | | 57 312.00 |
VJ Loans taken out during the year | 71 155.00 | | | 71 155.00 |
VK Loans repaid during the year | 97 200.00 | | | 97 200.00 |
VM Income taxes | 22 567.00 | 22 567.00 | | 22 567.00 |
VP Miscellaneous | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 134.00 | 4 134.00 | | 4 134.00 |
VS Prepaid expenses | 9 098.00 | 9 098.00 | | 9 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 075.00 | 50 655.00 | 14 424.00 | 65 075.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 405.00 | 263 112.00 | 658 274.00 | 976 405.00 |
Z2 Liabilities representing borrowed securities | 229.00 | 229.00 | | 229.00 |
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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 | 8 891.00 | | | 8 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 995.00 | | | 10 995.00 |
ST Other accounts | 26 602.00 | | | 26 602.00 |
XQ Rental, rental and co-ownership charges | 33 413.00 | | | 33 413.00 |
YT Subcontracting | 187.00 | | | 187.00 |
YW Business tax | 2 741.00 | | | 2 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 632.00 | | | 11 632.00 |
YY Amount of VAT collected | 67 439.00 | | | 67 439.00 |
YZ Total deductible VAT on goods and services | 60 401.00 | | | 60 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 197.00 | | | 71 197.00 |
