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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 54 802.00 | 11 128.00 | 43 674.00 | 54 802.00 |
AT Other tangible assets | 11 437.00 | 4 016.00 | 7 421.00 | 11 437.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 346 539.00 | 15 144.00 | 331 395.00 | 346 539.00 |
BT Goods | 28 190.00 | | 28 190.00 | 28 190.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 229 708.00 | | 229 708.00 | 229 708.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 260 525.00 | | 260 525.00 | 260 525.00 |
CO Grand total (0 to V) | 607 064.00 | 15 144.00 | 591 920.00 | 607 064.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 154 727.00 | 114 045.00 | | 154 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 799.00 | 90 682.00 | | 96 799.00 |
DL TOTAL (I) | 255 926.00 | 209 127.00 | | 255 926.00 |
DU Loans and Debts from Credit Institutions (3) | 220 917.00 | 252 300.00 | | 220 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 028.00 | 26 314.00 | | 12 028.00 |
DX Trade payables and related accounts | 62 306.00 | 57 810.00 | | 62 306.00 |
DY Tax and social security liabilities | 39 603.00 | 13 624.00 | | 39 603.00 |
EA Other liabilities | 1 140.00 | 19 591.00 | | 1 140.00 |
EC TOTAL (IV) | 335 994.00 | 369 639.00 | | 335 994.00 |
EE Grand total (I to V) | 591 920.00 | 578 766.00 | | 591 920.00 |
EG Accrued income and payables due within one year | 150 430.00 | 148 722.00 | | 150 430.00 |
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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 | 1 391 856.00 | | 1 391 856.00 | 1 391 856.00 |
FG Production sold - services | 568.00 | | 568.00 | 568.00 |
FJ Net sales | 1 392 424.00 | | 1 392 424.00 | 1 392 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 392 424.00 | |
FS Purchases of goods (including customs duties) | | | 883 308.00 | |
FT Inventory change (goods) | | | 7 297.00 | |
FW Other purchases and external expenses | | | 139 374.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 167 588.00 | |
FZ Social Security Contributions | | | 47 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 971.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 262 323.00 | |
GG - OPERATING RESULT (I - II) | | | 130 101.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 150.00 | | |
A4 Equity method investments | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HK Income tax | 30 951.00 | 26 254.00 | | 30 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 427.00 | 1 184 784.00 | | 1 392 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 628.00 | 1 094 103.00 | | 1 295 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 799.00 | 90 682.00 | | 96 799.00 |
HP References: Equipment leasing | 2 483.00 | 3 428.00 | | 2 483.00 |
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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 | 336 485.00 | | 10 054.00 | 336 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 346 539.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 185.00 | | 5 054.00 | 61 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 5 000.00 | 300.00 |
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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 | 2 173.00 | 12 971.00 | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173.00 | 12 971.00 | | 2 173.00 |
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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 | 62 306.00 | 62 306.00 | | 62 306.00 |
8C Staff and Related Accounts | 15 736.00 | 15 736.00 | | 15 736.00 |
8D Social Security and Other Social Organizations | 14 878.00 | 14 878.00 | | 14 878.00 |
8E Income Taxes | 4 695.00 | 4 695.00 | | 4 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 220 917.00 | 35 353.00 | 145 183.00 | 220 917.00 |
VI Group and Associates | 12 028.00 | 12 028.00 | | 12 028.00 |
VK Loans repaid during the year | 32 083.00 | | | 32 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 927.00 | 7 927.00 | | 7 927.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 994.00 | 150 430.00 | 145 183.00 | 335 994.00 |
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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 | 1 779.00 | 12 925.00 | | 1 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 217.00 | 12 466.00 | | 7 217.00 |
ST Other accounts | 81 608.00 | 83 645.00 | | 81 608.00 |
XQ Rental, rental and co-ownership charges | 40 750.00 | 51 506.00 | | 40 750.00 |
YV Retrocessions of fees, commissions and brokerage | 9 800.00 | 4 000.00 | | 9 800.00 |
YW Business tax | 2 028.00 | 1 521.00 | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 807.00 | 14 446.00 | | 3 807.00 |
YY Amount of VAT collected | 145 981.00 | 124 541.00 | | 145 981.00 |
YZ Total deductible VAT on goods and services | 115 970.00 | 106 917.00 | | 115 970.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 374.00 | 151 617.00 | | 139 374.00 |
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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 | 7.00 | | | 7.00 |
