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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 391 150.00 | | 1 391 150.00 | 1 391 150.00 |
AR Technical installations, industrial equipment and tools | 1 644.00 | 957.00 | 687.00 | 1 644.00 |
AT Other tangible assets | 117 086.00 | 26 821.00 | 90 264.00 | 117 086.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 513 957.00 | 27 778.00 | 1 486 180.00 | 1 513 957.00 |
BT Goods | 85 313.00 | | 85 313.00 | 85 313.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 14 944.00 | | 14 944.00 | 14 944.00 |
BZ Other receivables | 34 993.00 | | 34 993.00 | 34 993.00 |
CF Cash and cash equivalents | 31 957.00 | | 31 957.00 | 31 957.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 169 905.00 | | 169 905.00 | 169 905.00 |
CO Grand total (0 to V) | 1 683 862.00 | 27 778.00 | 1 656 084.00 | 1 683 862.00 |
CU Other investments | 3 918.00 | | 3 918.00 | 3 918.00 |
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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 |
DG Other reserves | 131 955.00 | | | 131 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 277.00 | | | 108 277.00 |
DL TOTAL (I) | 290 232.00 | | | 290 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 497.00 | | | 1 179 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 154 930.00 | | | 154 930.00 |
DY Tax and social security liabilities | 31 139.00 | | | 31 139.00 |
EC TOTAL (IV) | 1 365 852.00 | | | 1 365 852.00 |
EE Grand total (I to V) | 1 656 084.00 | | | 1 656 084.00 |
EG Accrued income and payables due within one year | 313 871.00 | | | 313 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 031.00 | | | 19 031.00 |
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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 | 1 520 733.00 | | 1 520 733.00 | 1 520 733.00 |
FG Production sold - services | 48 769.00 | | 48 769.00 | 48 769.00 |
FJ Net sales | 1 569 503.00 | | 1 569 503.00 | 1 569 503.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 572 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 598.00 | |
FT Inventory change (goods) | | | 7 708.00 | |
FU Purchases of raw materials and other supplies | | | 858.00 | |
FW Other purchases and external expenses | | | 110 309.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 189 899.00 | |
FZ Social Security Contributions | | | 44 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 855.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 445 339.00 | |
GG - OPERATING RESULT (I - II) | | | 126 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 615.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 19 618.00 | |
GR Interest and similar expenses | | | 12 715.00 | |
GU Total financial expenses (VI) | | | 12 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 666.00 | | | 1 666.00 |
HA Exceptional income from management transactions | 9 324.00 | | | 9 324.00 |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 9 400.00 | | | 9 400.00 |
HE Exceptional expenses on management operations | 1 661.00 | | | 1 661.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 739.00 | | | 7 739.00 |
HK Income tax | 33 217.00 | | | 33 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 209.00 | | | 1 601 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 932.00 | | | 1 492 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 277.00 | | | 108 277.00 |
HP References: Equipment leasing | 3 452.00 | | | 3 452.00 |
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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 | 1 513 857.00 | | 100.00 | 1 513 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 078.00 | |
I4 DECREASES Grand Total | | | 1 513 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 391 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391 150.00 | | | 1 391 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 730.00 | | | 118 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 978.00 | | 100.00 | 3 978.00 |
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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 | 16 997.00 | 10 781.00 | | 16 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 997.00 | 10 781.00 | | 16 997.00 |
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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 | 154 930.00 | 154 930.00 | | 154 930.00 |
8C Staff and Related Accounts | 16 024.00 | 16 024.00 | | 16 024.00 |
8D Social Security and Other Social Organizations | 12 477.00 | 12 477.00 | | 12 477.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 14 944.00 | 14 944.00 | | 14 944.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 1 179 497.00 | 127 516.00 | 442 408.00 | 1 179 497.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VK Loans repaid during the year | 106 605.00 | | | 106 605.00 |
VM Income taxes | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 345.00 | 33 345.00 | | 33 345.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 070.00 | 50 910.00 | 160.00 | 51 070.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 852.00 | 313 871.00 | 442 408.00 | 1 365 852.00 |
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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 | 3 400.00 | | | 3 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 827.00 | | | 8 827.00 |
ST Other accounts | 44 813.00 | | | 44 813.00 |
XQ Rental, rental and co-ownership charges | 56 669.00 | | | 56 669.00 |
YQ Equipment leasing commitment | 3 452.00 | | | 3 452.00 |
YW Business tax | 929.00 | | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 329.00 | | | 4 329.00 |
YY Amount of VAT collected | 73 624.00 | | | 73 624.00 |
YZ Total deductible VAT on goods and services | 62 429.00 | | | 62 429.00 |
ZE Dividends | 20 750.00 | | | 20 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 309.00 | | | 110 309.00 |
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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 | 6.00 | | | 6.00 |
