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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 265 611.00 | | 265 611.00 | 265 611.00 |
AR Technical installations, industrial equipment and tools | 143 071.00 | 63 731.00 | 79 339.00 | 143 071.00 |
AT Other tangible assets | 85 007.00 | 27 630.00 | 57 377.00 | 85 007.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 500 674.00 | 92 261.00 | 408 412.00 | 500 674.00 |
BT Goods | 69 320.00 | | 69 320.00 | 69 320.00 |
BX Customers and related accounts | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 312 746.00 | | 312 746.00 | 312 746.00 |
CH Prepaid expenses | 10 104.00 | | 10 104.00 | 10 104.00 |
CJ TOTAL (II) | 394 268.00 | | 394 268.00 | 394 268.00 |
CO Grand total (0 to V) | 894 943.00 | 92 261.00 | 802 681.00 | 894 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 310 090.00 | | | 310 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 226.00 | | | 110 226.00 |
DJ Investment subsidies | 16 913.00 | | | 16 913.00 |
DL TOTAL (I) | 438 330.00 | | | 438 330.00 |
DU Loans and Debts from Credit Institutions (3) | 162 202.00 | | | 162 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 034.00 | | | 4 034.00 |
DX Trade payables and related accounts | 117 533.00 | | | 117 533.00 |
DY Tax and social security liabilities | 80 580.00 | | | 80 580.00 |
EC TOTAL (IV) | 364 350.00 | | | 364 350.00 |
EE Grand total (I to V) | 802 681.00 | | | 802 681.00 |
EG Accrued income and payables due within one year | 273 181.00 | | | 273 181.00 |
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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 | 2 926 236.00 | | 2 926 236.00 | 2 926 236.00 |
FG Production sold - services | 1 852.00 | | 1 852.00 | 1 852.00 |
FJ Net sales | 2 928 089.00 | | 2 928 089.00 | 2 928 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 2 930 032.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 831.00 | |
FT Inventory change (goods) | | | -1 564.00 | |
FU Purchases of raw materials and other supplies | | | 103 139.00 | |
FW Other purchases and external expenses | | | 194 896.00 | |
FX Taxes, duties, and similar payments | | | 36 039.00 | |
FY Salaries and Wages | | | 321 236.00 | |
FZ Social Security Contributions | | | 95 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 507.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 787 985.00 | |
GG - OPERATING RESULT (I - II) | | | 142 047.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502.00 | | | 1 502.00 |
A2 TOTAL ASSETS | 28 803.00 | | | 28 803.00 |
HB Exceptional income from capital transactions | 8 456.00 | | | 8 456.00 |
HD Total exceptional income (VII) | 8 456.00 | | | 8 456.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 951.00 | | | 7 951.00 |
HK Income tax | 37 418.00 | | | 37 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 489.00 | | | 2 938 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 263.00 | | | 2 828 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 226.00 | | | 110 226.00 |
HP References: Equipment leasing | 22 596.00 | | | 22 596.00 |
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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 | 483 734.00 | | 16 940.00 | 483 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 085.00 | |
I4 DECREASES Grand Total | | | 500 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 265 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 611.00 | | | 265 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 138.00 | | 16 940.00 | 211 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 085.00 | | | 6 085.00 |
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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 | 61 754.00 | 30 507.00 | | 61 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 854.00 | 30 507.00 | | 60 854.00 |
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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 | 117 533.00 | 117 533.00 | | 117 533.00 |
8C Staff and Related Accounts | 22 141.00 | 22 141.00 | | 22 141.00 |
8D Social Security and Other Social Organizations | 18 173.00 | 18 173.00 | | 18 173.00 |
8E Income Taxes | 37 418.00 | 37 418.00 | | 37 418.00 |
UT Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
UX Other trade receivables | 337.00 | 337.00 | | 337.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 162 202.00 | 71 033.00 | 85 336.00 | 162 202.00 |
VI Group and Associates | 4 034.00 | 4 034.00 | | 4 034.00 |
VK Loans repaid during the year | 69 987.00 | | | 69 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 10 104.00 | 10 104.00 | | 10 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 286.00 | 12 201.00 | 6 085.00 | 18 286.00 |
VW VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 350.00 | 273 181.00 | 85 336.00 | 364 350.00 |
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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 | 27 201.00 | | | 27 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 707.00 | | | 18 707.00 |
ST Other accounts | 102 971.00 | | | 102 971.00 |
XQ Rental, rental and co-ownership charges | 73 217.00 | | | 73 217.00 |
YQ Equipment leasing commitment | 68 681.00 | | | 68 681.00 |
YW Business tax | 8 838.00 | | | 8 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 039.00 | | | 36 039.00 |
YY Amount of VAT collected | 270 457.00 | | | 270 457.00 |
YZ Total deductible VAT on goods and services | 222 864.00 | | | 222 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 896.00 | | | 194 896.00 |
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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 | 12.00 | | | 12.00 |
