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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
AP Buildings | 82 080.00 | 67 005.00 | 15 075.00 | 82 080.00 |
AR Technical installations, industrial equipment and tools | 10 370.00 | 10 370.00 | | 10 370.00 |
AT Other tangible assets | 115 997.00 | 92 889.00 | 23 107.00 | 115 997.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 57 010.00 | | 57 010.00 | 57 010.00 |
BJ TOTAL (I) | 2 237 307.00 | 170 265.00 | 2 067 042.00 | 2 237 307.00 |
BT Goods | 174 188.00 | | 174 188.00 | 174 188.00 |
BX Customers and related accounts | 48 633.00 | | 48 633.00 | 48 633.00 |
BZ Other receivables | 8 770.00 | | 8 770.00 | 8 770.00 |
CF Cash and cash equivalents | 15 543.00 | | 15 543.00 | 15 543.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 248 220.00 | | 248 220.00 | 248 220.00 |
CO Grand total (0 to V) | 2 485 528.00 | 170 265.00 | 2 315 263.00 | 2 485 528.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 953 843.00 | | | 953 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 931.00 | | | 152 931.00 |
DL TOTAL (I) | 1 139 774.00 | | | 1 139 774.00 |
DU Loans and Debts from Credit Institutions (3) | 627 018.00 | | | 627 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 101.00 | | | 235 101.00 |
DX Trade payables and related accounts | 252 189.00 | | | 252 189.00 |
DY Tax and social security liabilities | 56 288.00 | | | 56 288.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | | | 99.00 |
EA Other liabilities | 4 792.00 | | | 4 792.00 |
EC TOTAL (IV) | 1 175 488.00 | | | 1 175 488.00 |
EE Grand total (I to V) | 2 315 263.00 | | | 2 315 263.00 |
EG Accrued income and payables due within one year | 814 345.00 | | | 814 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 467.00 | | | 94 467.00 |
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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 | 2 123 653.00 | | 2 123 653.00 | 2 123 653.00 |
FG Production sold - services | 36 032.00 | | 36 032.00 | 36 032.00 |
FJ Net sales | 2 159 686.00 | | 2 159 686.00 | 2 159 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 162 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 096.00 | |
FT Inventory change (goods) | | | -9 044.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 129 595.00 | |
FX Taxes, duties, and similar payments | | | 6 436.00 | |
FY Salaries and Wages | | | 180 686.00 | |
FZ Social Security Contributions | | | 76 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 395.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 1 933 951.00 | |
GG - OPERATING RESULT (I - II) | | | 228 150.00 | |
GL Other interest and similar income | | | 5 250.00 | |
GP Total financial income (V) | | | 5 250.00 | |
GR Interest and similar expenses | | | 12 100.00 | |
GU Total financial expenses (VI) | | | 12 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 413.00 | | | 2 413.00 |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 17 706.00 | | | 17 706.00 |
HH Total exceptional expenses (VIII) | 17 706.00 | | | 17 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 401.00 | | | -17 401.00 |
HK Income tax | 50 967.00 | | | 50 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 656.00 | | | 2 167 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 725.00 | | | 2 014 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 931.00 | | | 152 931.00 |
HP References: Equipment leasing | 312.00 | | | 312.00 |
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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 | 2 232 317.00 | | 4 990.00 | 2 232 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 859.00 | |
I4 DECREASES Grand Total | | | 2 237 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 000.00 | | | 1 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 458.00 | | 4 990.00 | 203 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 859.00 | | | 58 859.00 |
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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 | 147 869.00 | 22 395.00 | | 147 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 869.00 | 22 395.00 | | 147 869.00 |
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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 | 252 189.00 | 252 189.00 | | 252 189.00 |
8C Staff and Related Accounts | 19 836.00 | 19 836.00 | | 19 836.00 |
8D Social Security and Other Social Organizations | 19 844.00 | 19 844.00 | | 19 844.00 |
8E Income Taxes | 4 736.00 | 4 736.00 | | 4 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
UT Other financial assets | 57 010.00 | | 57 010.00 | 57 010.00 |
UX Other trade receivables | 48 633.00 | 48 633.00 | | 48 633.00 |
VB VAT | 6 241.00 | 6 241.00 | | 6 241.00 |
VG Loans with a maturity of up to one year at origin | 94 467.00 | 94 467.00 | | 94 467.00 |
VH Loans with a maturity of more than one year at origin | 532 551.00 | 171 407.00 | 361 143.00 | 532 551.00 |
VI Group and Associates | 235 101.00 | 235 101.00 | | 235 101.00 |
VK Loans repaid during the year | 173 371.00 | | | 173 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 722.00 | 9 722.00 | | 9 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 498.00 | 58 488.00 | 57 010.00 | 115 498.00 |
VW VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 488.00 | 814 345.00 | 361 143.00 | 1 175 488.00 |
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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 | 1 922.00 | | | 1 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 488.00 | | | 20 488.00 |
ST Other accounts | 37 924.00 | | | 37 924.00 |
XQ Rental, rental and co-ownership charges | 65 529.00 | | | 65 529.00 |
YT Subcontracting | 5 653.00 | | | 5 653.00 |
YW Business tax | 4 514.00 | | | 4 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 436.00 | | | 6 436.00 |
YY Amount of VAT collected | 94 380.00 | | | 94 380.00 |
YZ Total deductible VAT on goods and services | 90 206.00 | | | 90 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 595.00 | | | 129 595.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
