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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 420 907.00 | 336 901.00 | 84 006.00 | 420 907.00 |
AT Other tangible assets | 94 507.00 | 35 578.00 | 58 929.00 | 94 507.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 626 414.00 | 372 479.00 | 253 935.00 | 626 414.00 |
BT Goods | 125 721.00 | | 125 721.00 | 125 721.00 |
BX Customers and related accounts | 198 494.00 | | 198 494.00 | 198 494.00 |
BZ Other receivables | 11 822.00 | | 11 822.00 | 11 822.00 |
CF Cash and cash equivalents | 160 089.00 | | 160 089.00 | 160 089.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 497 274.00 | | 497 274.00 | 497 274.00 |
CO Grand total (0 to V) | 1 123 688.00 | 372 479.00 | 751 209.00 | 1 123 688.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 72 491.00 | | | 72 491.00 |
DH Retained earnings | | -30 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 968.00 | 107 919.00 | | 60 968.00 |
DL TOTAL (I) | 188 459.00 | 127 491.00 | | 188 459.00 |
DU Loans and Debts from Credit Institutions (3) | 119 989.00 | 224 581.00 | | 119 989.00 |
DX Trade payables and related accounts | 332 399.00 | 263 542.00 | | 332 399.00 |
DY Tax and social security liabilities | 96 496.00 | 95 620.00 | | 96 496.00 |
EA Other liabilities | 13 865.00 | 14 487.00 | | 13 865.00 |
EC TOTAL (IV) | 562 750.00 | 598 230.00 | | 562 750.00 |
EE Grand total (I to V) | 751 209.00 | 725 721.00 | | 751 209.00 |
EG Accrued income and payables due within one year | 548 813.00 | 478 240.00 | | 548 813.00 |
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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 | 1 228 594.00 | | 1 228 594.00 | 1 228 594.00 |
FG Production sold - services | 424 633.00 | | 424 633.00 | 424 633.00 |
FJ Net sales | 1 653 227.00 | | 1 653 227.00 | 1 653 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 866.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 1 667 380.00 | |
FS Purchases of goods (including customs duties) | | | 877 246.00 | |
FT Inventory change (goods) | | | -7 762.00 | |
FW Other purchases and external expenses | | | 200 326.00 | |
FX Taxes, duties, and similar payments | | | 20 165.00 | |
FY Salaries and Wages | | | 342 393.00 | |
FZ Social Security Contributions | | | 108 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 350.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 584 702.00 | |
GG - OPERATING RESULT (I - II) | | | 82 678.00 | |
GR Interest and similar expenses | | | 7 640.00 | |
GU Total financial expenses (VI) | | | 7 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 866.00 | 5 244.00 | | 12 866.00 |
A2 TOTAL ASSETS | 2 457.00 | 2 972.00 | | 2 457.00 |
HA Exceptional income from management transactions | 127.00 | 104.00 | | 127.00 |
HB Exceptional income from capital transactions | 9 833.00 | 6 250.00 | | 9 833.00 |
HD Total exceptional income (VII) | 9 960.00 | 6 354.00 | | 9 960.00 |
HE Exceptional expenses on management operations | 632.00 | 761.00 | | 632.00 |
HF Exceptional expenses on capital transactions | 10 729.00 | 7 365.00 | | 10 729.00 |
HH Total exceptional expenses (VIII) | 11 361.00 | 8 126.00 | | 11 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | -1 772.00 | | -1 401.00 |
HK Income tax | 12 669.00 | 7 063.00 | | 12 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 340.00 | 1 710 734.00 | | 1 677 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 371.00 | 1 602 815.00 | | 1 616 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 968.00 | 107 919.00 | | 60 968.00 |
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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 | 559 406.00 | | 83 010.00 | 559 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 16 002.00 | 626 414.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 002.00 | 515 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 406.00 | | 83 010.00 | 448 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 334 402.00 | 43 350.00 | 5 273.00 | 334 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 402.00 | 43 350.00 | 5 273.00 | 334 402.00 |
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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 | 332 399.00 | 332 399.00 | | 332 399.00 |
8C Staff and Related Accounts | 49 531.00 | 49 531.00 | | 49 531.00 |
8D Social Security and Other Social Organizations | 35 724.00 | 35 724.00 | | 35 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 865.00 | 13 865.00 | | 13 865.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 198 494.00 | 198 494.00 | | 198 494.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VH Loans with a maturity of more than one year at origin | 119 990.00 | 106 053.00 | 13 937.00 | 119 990.00 |
VK Loans repaid during the year | 104 592.00 | | | 104 592.00 |
VM Income taxes | 5 720.00 | 5 720.00 | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 463.00 | 222 463.00 | | 222 463.00 |
VW VAT | 7 967.00 | 7 967.00 | | 7 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 751.00 | 548 813.00 | 13 937.00 | 562 751.00 |
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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 | 12 462.00 | 15 317.00 | | 12 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 996.00 | 9 209.00 | | 12 996.00 |
ST Other accounts | 99 955.00 | 99 384.00 | | 99 955.00 |
XQ Rental, rental and co-ownership charges | 87 375.00 | 88 502.00 | | 87 375.00 |
YW Business tax | 7 703.00 | 6 988.00 | | 7 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 165.00 | 22 305.00 | | 20 165.00 |
YY Amount of VAT collected | 190 613.00 | 180 584.00 | | 190 613.00 |
YZ Total deductible VAT on goods and services | 118 395.00 | 108 033.00 | | 118 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 326.00 | 197 095.00 | | 200 326.00 |
