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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 400.00 | 15 035.00 | 5 365.00 | 20 400.00 |
AT Other tangible assets | 26 959.00 | 12 591.00 | 14 368.00 | 26 959.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 88 589.00 | 27 626.00 | 60 963.00 | 88 589.00 |
BT Goods | 54 738.00 | | 54 738.00 | 54 738.00 |
BX Customers and related accounts | 72 152.00 | | 72 152.00 | 72 152.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 21 365.00 | | 21 365.00 | 21 365.00 |
CJ TOTAL (II) | 151 416.00 | | 151 416.00 | 151 416.00 |
CO Grand total (0 to V) | 240 005.00 | 27 626.00 | 212 379.00 | 240 005.00 |
CP Shares due in less than one year | 1 231.00 | | | 1 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 30 894.00 | 17 633.00 | | 30 894.00 |
DH Retained earnings | 13 087.00 | 13 087.00 | | 13 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 014.00 | 13 261.00 | | 30 014.00 |
DL TOTAL (I) | 78 995.00 | 48 981.00 | | 78 995.00 |
DU Loans and Debts from Credit Institutions (3) | 31 268.00 | 39 807.00 | | 31 268.00 |
DX Trade payables and related accounts | 71 249.00 | 33 358.00 | | 71 249.00 |
DY Tax and social security liabilities | 11 116.00 | 5 361.00 | | 11 116.00 |
EA Other liabilities | 19 751.00 | 17 371.00 | | 19 751.00 |
EC TOTAL (IV) | 133 384.00 | 95 898.00 | | 133 384.00 |
EE Grand total (I to V) | 212 379.00 | 144 879.00 | | 212 379.00 |
EG Accrued income and payables due within one year | 110 828.00 | 64 630.00 | | 110 828.00 |
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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 | 308 542.00 | | 308 542.00 | 308 542.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 315 742.00 | | 315 742.00 | 315 742.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 311.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 321 138.00 | |
FS Purchases of goods (including customs duties) | | | 196 755.00 | |
FT Inventory change (goods) | | | -3 918.00 | |
FW Other purchases and external expenses | | | 75 743.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 7 210.00 | |
FZ Social Security Contributions | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 091.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 282 660.00 | |
GG - OPERATING RESULT (I - II) | | | 38 478.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 453.00 | | | 1 453.00 |
HA Exceptional income from management transactions | 1 272.00 | | | 1 272.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 272.00 | | | 1 272.00 |
HE Exceptional expenses on management operations | 3 794.00 | 83.00 | | 3 794.00 |
HH Total exceptional expenses (VIII) | 3 794.00 | 83.00 | | 3 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 522.00 | -83.00 | | -2 522.00 |
HK Income tax | 5 224.00 | 291.00 | | 5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 410.00 | 228 161.00 | | 322 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 396.00 | 214 900.00 | | 292 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 014.00 | 13 261.00 | | 30 014.00 |
HP References: Equipment leasing | 6 780.00 | 3 383.00 | | 6 780.00 |
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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 | 86 103.00 | | 2 486.00 | 86 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231.00 | |
I4 DECREASES Grand Total | | | 88 589.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 872.00 | | 2 486.00 | 44 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | | 1 231.00 |
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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 | 22 535.00 | 5 091.00 | | 22 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 535.00 | 5 091.00 | | 22 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
7B Total provisions for depreciation | 2 859.00 | | 2 859.00 | 2 859.00 |
7C Grand total | 2 859.00 | | 2 859.00 | 2 859.00 |
UE of which provisions and reversals: - Operating | | | 2 859.00 | |
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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 | 71 249.00 | 71 249.00 | | 71 249.00 |
8D Social Security and Other Social Organizations | 1 958.00 | 1 958.00 | | 1 958.00 |
8E Income Taxes | 2 835.00 | 2 835.00 | | 2 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 751.00 | 19 751.00 | | 19 751.00 |
UT Other financial assets | 1 231.00 | 1 231.00 | | 1 231.00 |
UX Other trade receivables | 72 152.00 | 72 152.00 | | 72 152.00 |
VB VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VH Loans with a maturity of more than one year at origin | 31 268.00 | 8 712.00 | 22 556.00 | 31 268.00 |
VK Loans repaid during the year | 8 539.00 | | | 8 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 543.00 | 76 543.00 | | 76 543.00 |
VW VAT | 6 277.00 | 6 277.00 | | 6 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 384.00 | 110 828.00 | 22 556.00 | 133 384.00 |
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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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 653.00 | 3 688.00 | | 4 653.00 |
ST Other accounts | 34 705.00 | 23 546.00 | | 34 705.00 |
XQ Rental, rental and co-ownership charges | 17 092.00 | 15 689.00 | | 17 092.00 |
YT Subcontracting | | 400.00 | | |
YU External personnel | 19 293.00 | 4 539.00 | | 19 293.00 |
YV Retrocessions of fees, commissions and brokerage | | 37.00 | | |
YW Business tax | 1 100.00 | 971.00 | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 146.00 | 971.00 | | 1 146.00 |
YY Amount of VAT collected | 46 936.00 | 36 361.00 | | 46 936.00 |
YZ Total deductible VAT on goods and services | 33 073.00 | 22 009.00 | | 33 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 743.00 | 47 898.00 | | 75 743.00 |
