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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 6 937.00 | 5 471.00 | 1 466.00 | 6 937.00 |
AT Other tangible assets | 101 481.00 | 99 349.00 | 2 132.00 | 101 481.00 |
BH Other financial assets | 17 341.00 | | 17 341.00 | 17 341.00 |
BJ TOTAL (I) | 285 559.00 | 104 821.00 | 180 739.00 | 285 559.00 |
BT Goods | 144 723.00 | 6 073.00 | 138 650.00 | 144 723.00 |
BX Customers and related accounts | 12 719.00 | | 12 719.00 | 12 719.00 |
BZ Other receivables | 10 952.00 | | 10 952.00 | 10 952.00 |
CF Cash and cash equivalents | 89 835.00 | | 89 835.00 | 89 835.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 263 270.00 | 6 073.00 | 257 197.00 | 263 270.00 |
CO Grand total (0 to V) | 548 829.00 | 110 894.00 | 437 935.00 | 548 829.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 222 586.00 | | | 222 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 483.00 | | | 76 483.00 |
DL TOTAL (I) | 301 269.00 | | | 301 269.00 |
DU Loans and Debts from Credit Institutions (3) | 18 289.00 | | | 18 289.00 |
DX Trade payables and related accounts | 97 209.00 | | | 97 209.00 |
DY Tax and social security liabilities | 19 251.00 | | | 19 251.00 |
EA Other liabilities | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 136 666.00 | | | 136 666.00 |
EE Grand total (I to V) | 437 935.00 | | | 437 935.00 |
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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 | 808 013.00 | | 808 013.00 | 808 013.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 808 173.00 | | 808 173.00 | 808 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 812 607.00 | |
FS Purchases of goods (including customs duties) | | | 411 642.00 | |
FT Inventory change (goods) | | | 7 523.00 | |
FW Other purchases and external expenses | | | 148 897.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 73 147.00 | |
FZ Social Security Contributions | | | 19 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 39 142.00 | |
GF Total Operating Expenses (II) | | | 705 896.00 | |
GG - OPERATING RESULT (I - II) | | | 106 710.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 099.00 | | | 1 099.00 |
A4 Equity method investments | 39 098.00 | | | 39 098.00 |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 29 744.00 | | | 29 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 868.00 | | | 812 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 385.00 | | | 736 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 483.00 | | | 76 483.00 |
HP References: Equipment leasing | 3 665.00 | | | 3 665.00 |
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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 | 283 489.00 | | 4 200.00 | 283 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 129.00 | 22 141.00 | |
I4 DECREASES Grand Total | | 2 129.00 | 285 559.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 681.00 | | 1 737.00 | 106 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 807.00 | | 2 464.00 | 21 807.00 |
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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 | 103 604.00 | 1 217.00 | | 103 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 604.00 | 1 217.00 | | 103 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 351.00 | | 3 278.00 | 9 351.00 |
7B Total provisions for depreciation | 9 351.00 | | 3 278.00 | 9 351.00 |
7C Grand total | 9 351.00 | | 3 278.00 | 9 351.00 |
UE of which provisions and reversals: - Operating | | | 3 278.00 | |
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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 | 97 209.00 | 97 209.00 | | 97 209.00 |
8C Staff and Related Accounts | 11 254.00 | 11 254.00 | | 11 254.00 |
8D Social Security and Other Social Organizations | 4 917.00 | 4 917.00 | | 4 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 17 341.00 | | 17 341.00 | 17 341.00 |
UX Other trade receivables | 12 719.00 | 12 719.00 | | 12 719.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VC Group and associates | 699.00 | | 699.00 | 699.00 |
VG Loans with a maturity of up to one year at origin | 1 801.00 | 1 801.00 | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 16 488.00 | 16 488.00 | | 16 488.00 |
VK Loans repaid during the year | 24 124.00 | | | 24 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
VS Prepaid expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 053.00 | 28 012.00 | 18 040.00 | 46 053.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 666.00 | 136 666.00 | | 136 666.00 |
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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 | 1 613.00 | | | 1 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 540.00 | | | 57 540.00 |
ST Other accounts | 51 932.00 | | | 51 932.00 |
XQ Rental, rental and co-ownership charges | 39 424.00 | | | 39 424.00 |
YQ Equipment leasing commitment | 12 558.00 | | | 12 558.00 |
YW Business tax | 3 311.00 | | | 3 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 924.00 | | | 4 924.00 |
YY Amount of VAT collected | 156 990.00 | | | 156 990.00 |
YZ Total deductible VAT on goods and services | 112 424.00 | | | 112 424.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 897.00 | | | 148 897.00 |
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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 | 3.00 | | | 3.00 |
