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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AR Technical installations, industrial equipment and tools | 90 267.00 | 7 981.00 | 82 286.00 | 90 267.00 |
AT Other tangible assets | 135 865.00 | 62 988.00 | 72 878.00 | 135 865.00 |
BH Other financial assets | 51 350.00 | | 51 350.00 | 51 350.00 |
BJ TOTAL (I) | 1 827 483.00 | 70 969.00 | 1 756 514.00 | 1 827 483.00 |
BT Goods | 219 411.00 | | 219 411.00 | 219 411.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 8 996.00 | | 8 996.00 | 8 996.00 |
BZ Other receivables | 25 493.00 | | 25 493.00 | 25 493.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 239 538.00 | | 239 538.00 | 239 538.00 |
CJ TOTAL (II) | 495 938.00 | | 495 938.00 | 495 938.00 |
CO Grand total (0 to V) | 2 323 421.00 | 70 969.00 | 2 252 452.00 | 2 323 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 380 873.00 | | | 380 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 954.00 | | | 194 954.00 |
DL TOTAL (I) | 850 827.00 | | | 850 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 273.00 | | | 1 022 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 812.00 | | | 140 812.00 |
DX Trade payables and related accounts | 195 918.00 | | | 195 918.00 |
DY Tax and social security liabilities | 42 622.00 | | | 42 622.00 |
EC TOTAL (IV) | 1 401 625.00 | | | 1 401 625.00 |
EE Grand total (I to V) | 2 252 452.00 | | | 2 252 452.00 |
EG Accrued income and payables due within one year | 498 936.00 | | | 498 936.00 |
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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 | 2 031 745.00 | | 2 031 745.00 | 2 031 745.00 |
FJ Net sales | 2 031 745.00 | | 2 031 745.00 | 2 031 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 35 497.00 | |
FR Total operating income (I) | | | 2 069 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 434 421.00 | |
FT Inventory change (goods) | | | -29 846.00 | |
FW Other purchases and external expenses | | | 125 658.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 179 720.00 | |
FZ Social Security Contributions | | | 47 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 151.00 | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 1 790 263.00 | |
GG - OPERATING RESULT (I - II) | | | 279 119.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 10 923.00 | |
GU Total financial expenses (VI) | | | 10 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 140.00 | | | 2 140.00 |
HE Exceptional expenses on management operations | 3 678.00 | | | 3 678.00 |
HH Total exceptional expenses (VIII) | 3 678.00 | | | 3 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 678.00 | | | -3 678.00 |
HK Income tax | 69 681.00 | | | 69 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 499.00 | | | 2 069 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 545.00 | | | 1 874 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 954.00 | | | 194 954.00 |
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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 | 1 704 304.00 | | 123 179.00 | 1 704 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 350.00 | |
I4 DECREASES Grand Total | | | 1 827 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 000.00 | | | 1 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 954.00 | | 123 179.00 | 102 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 350.00 | | | 51 350.00 |
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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 | 41 817.00 | 29 151.00 | | 41 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 817.00 | 29 151.00 | | 41 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 812.00 | 812.00 | | 812.00 |
8B Suppliers and Related Accounts | 195 918.00 | 195 918.00 | | 195 918.00 |
8C Staff and Related Accounts | 14 608.00 | 14 608.00 | | 14 608.00 |
8D Social Security and Other Social Organizations | 17 596.00 | 17 596.00 | | 17 596.00 |
8E Income Taxes | 9 645.00 | 9 645.00 | | 9 645.00 |
UT Other financial assets | 51 350.00 | | 51 350.00 | 51 350.00 |
UX Other trade receivables | 8 996.00 | 8 996.00 | | 8 996.00 |
VB VAT | 23 942.00 | 23 942.00 | | 23 942.00 |
VH Loans with a maturity of more than one year at origin | 1 022 273.00 | 119 584.00 | 488 564.00 | 1 022 273.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 114 432.00 | | | 114 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 839.00 | 34 489.00 | 51 350.00 | 85 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 625.00 | 498 936.00 | 488 564.00 | 1 401 625.00 |
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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 | 371.00 | | | 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 269.00 | | | 20 269.00 |
ST Other accounts | 39 396.00 | | | 39 396.00 |
XQ Rental, rental and co-ownership charges | 61 592.00 | | | 61 592.00 |
YT Subcontracting | 4 401.00 | | | 4 401.00 |
YW Business tax | 761.00 | | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 132.00 | | | 1 132.00 |
YY Amount of VAT collected | 108 268.00 | | | 108 268.00 |
YZ Total deductible VAT on goods and services | 107 325.00 | | | 107 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 658.00 | | | 125 658.00 |
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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 | 5.00 | | | 5.00 |
