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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 27 484.00 | 26 112.00 | 1 372.00 | 27 484.00 |
AT Other tangible assets | 60 589.00 | 24 554.00 | 36 035.00 | 60 589.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 268 183.00 | 50 666.00 | 217 517.00 | 268 183.00 |
BT Goods | 154 657.00 | | 154 657.00 | 154 657.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 4 139.00 | | 4 139.00 | 4 139.00 |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 171 858.00 | | 171 858.00 | 171 858.00 |
CO Grand total (0 to V) | 440 041.00 | 50 666.00 | 389 375.00 | 440 041.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 125 139.00 | 114 223.00 | | 125 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 237.00 | 20 917.00 | | 15 237.00 |
DL TOTAL (I) | 250 376.00 | 245 139.00 | | 250 376.00 |
DU Loans and Debts from Credit Institutions (3) | 17 104.00 | 25 074.00 | | 17 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 274.00 | 35 383.00 | | 37 274.00 |
DX Trade payables and related accounts | 47 283.00 | 71 018.00 | | 47 283.00 |
DY Tax and social security liabilities | 37 338.00 | 27 736.00 | | 37 338.00 |
EA Other liabilities | | 530.00 | | |
EC TOTAL (IV) | 138 999.00 | 159 740.00 | | 138 999.00 |
EE Grand total (I to V) | 389 375.00 | 404 879.00 | | 389 375.00 |
EG Accrued income and payables due within one year | 130 036.00 | 159 740.00 | | 130 036.00 |
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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 | 842 331.00 | | 842 331.00 | 842 331.00 |
FJ Net sales | 842 331.00 | | 842 331.00 | 842 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 847 528.00 | |
FS Purchases of goods (including customs duties) | | | 471 417.00 | |
FT Inventory change (goods) | | | 2 946.00 | |
FU Purchases of raw materials and other supplies | | | 537.00 | |
FW Other purchases and external expenses | | | 101 184.00 | |
FX Taxes, duties, and similar payments | | | 10 390.00 | |
FY Salaries and Wages | | | 180 465.00 | |
FZ Social Security Contributions | | | 51 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 148.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 825 296.00 | |
GG - OPERATING RESULT (I - II) | | | 22 231.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 175.00 | 2 997.00 | | 5 175.00 |
A2 TOTAL ASSETS | 19 058.00 | 17 894.00 | | 19 058.00 |
A4 Equity method investments | 443.00 | 911.00 | | 443.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 590.00 | 321.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 670.00 | 321.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -321.00 | | -590.00 |
HK Income tax | 5 604.00 | 5 429.00 | | 5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 608.00 | 747 328.00 | | 847 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 371.00 | 726 411.00 | | 832 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 237.00 | 20 917.00 | | 15 237.00 |
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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 | 266 419.00 | | 1 844.00 | 266 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 110.00 | |
I4 DECREASES Grand Total | | 80.00 | 268 183.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 339.00 | | 1 734.00 | 86 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 110.00 | 80.00 |
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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 | 44 518.00 | 6 148.00 | | 44 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 518.00 | 6 148.00 | | 44 518.00 |
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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 | 47 283.00 | 47 283.00 | | 47 283.00 |
8C Staff and Related Accounts | 18 130.00 | 18 130.00 | | 18 130.00 |
8D Social Security and Other Social Organizations | 10 224.00 | 10 224.00 | | 10 224.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 918.00 | 918.00 | | 918.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 17 104.00 | 8 142.00 | 8 962.00 | 17 104.00 |
VI Group and Associates | 37 274.00 | 37 274.00 | | 37 274.00 |
VK Loans repaid during the year | 7 986.00 | | | 7 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
VS Prepaid expenses | 7 718.00 | 7 718.00 | | 7 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 172.00 | 13 172.00 | | 13 172.00 |
VW VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 999.00 | 130 036.00 | 8 962.00 | 138 999.00 |
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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 | 10 133.00 | 9 935.00 | | 10 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 818.00 | 6 491.00 | | 10 818.00 |
ST Other accounts | 36 859.00 | 28 420.00 | | 36 859.00 |
XQ Rental, rental and co-ownership charges | 53 507.00 | 47 136.00 | | 53 507.00 |
YW Business tax | 257.00 | 258.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 390.00 | 10 193.00 | | 10 390.00 |
YY Amount of VAT collected | 168 466.00 | 148 863.00 | | 168 466.00 |
YZ Total deductible VAT on goods and services | 94 392.00 | 80 141.00 | | 94 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 184.00 | 82 047.00 | | 101 184.00 |
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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 |
