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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 5 048.00 | 3 175.00 | 1 873.00 | 5 048.00 |
AT Other tangible assets | 135 194.00 | 71 058.00 | 64 136.00 | 135 194.00 |
BF Loans | 19 027.00 | | 19 027.00 | 19 027.00 |
BH Other financial assets | 6 536.00 | | 6 536.00 | 6 536.00 |
BJ TOTAL (I) | 796 532.00 | 74 233.00 | 722 299.00 | 796 532.00 |
BT Goods | 147 403.00 | 11 134.00 | 136 269.00 | 147 403.00 |
BV Advances and down payments on orders | 2 418.00 | | 2 418.00 | 2 418.00 |
BX Customers and related accounts | 22 473.00 | | 22 473.00 | 22 473.00 |
BZ Other receivables | 4 092.00 | | 4 092.00 | 4 092.00 |
CF Cash and cash equivalents | 22 328.00 | | 22 328.00 | 22 328.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 202 362.00 | 11 134.00 | 191 229.00 | 202 362.00 |
CO Grand total (0 to V) | 998 894.00 | 85 367.00 | 913 528.00 | 998 894.00 |
CU Other investments | 5 727.00 | | 5 727.00 | 5 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 104 025.00 | | | 104 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 311.00 | | | 59 311.00 |
DL TOTAL (I) | 168 836.00 | | | 168 836.00 |
DU Loans and Debts from Credit Institutions (3) | 332 016.00 | | | 332 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 264.00 | | | 233 264.00 |
DX Trade payables and related accounts | 122 095.00 | | | 122 095.00 |
DY Tax and social security liabilities | 57 142.00 | | | 57 142.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 744 692.00 | | | 744 692.00 |
EE Grand total (I to V) | 913 528.00 | | | 913 528.00 |
EG Accrued income and payables due within one year | 456 222.00 | | | 456 222.00 |
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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 | 1 301 232.00 | | 1 301 232.00 | 1 301 232.00 |
FJ Net sales | 1 301 232.00 | | 1 301 232.00 | 1 301 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 612.00 | |
FQ Other income | | | 25 194.00 | |
FR Total operating income (I) | | | 1 331 038.00 | |
FS Purchases of goods (including customs duties) | | | 936 136.00 | |
FT Inventory change (goods) | | | -5 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 541.00 | |
FW Other purchases and external expenses | | | 79 244.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 159 758.00 | |
FZ Social Security Contributions | | | 46 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 134.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 1 248 443.00 | |
GG - OPERATING RESULT (I - II) | | | 82 595.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 7 920.00 | |
GU Total financial expenses (VI) | | | 7 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -237.00 | | | -237.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HK Income tax | 16 183.00 | | | 16 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 861.00 | | | 1 331 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 550.00 | | | 1 272 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 311.00 | | | 59 311.00 |
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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 | 773 513.00 | | 23 018.00 | 773 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 290.00 | |
I4 DECREASES Grand Total | | | 796 532.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 158.00 | | 4 084.00 | 136 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 355.00 | | 18 934.00 | 12 355.00 |
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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 | 60 393.00 | 13 840.00 | | 60 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 393.00 | 13 840.00 | | 60 393.00 |
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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 | 4 849.00 | 11 134.00 | 4 849.00 | 4 849.00 |
7B Total provisions for depreciation | 4 849.00 | 11 134.00 | 4 849.00 | 4 849.00 |
7C Grand total | 4 849.00 | 11 134.00 | 4 849.00 | 4 849.00 |
UE of which provisions and reversals: - Operating | | 11 134.00 | 4 849.00 | |
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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 | 122 095.00 | 122 095.00 | | 122 095.00 |
8C Staff and Related Accounts | 12 219.00 | 12 219.00 | | 12 219.00 |
8D Social Security and Other Social Organizations | 30 685.00 | 30 685.00 | | 30 685.00 |
8E Income Taxes | 11 657.00 | 11 657.00 | | 11 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UP Loans | 19 027.00 | | 19 027.00 | 19 027.00 |
UT Other financial assets | 6 536.00 | | 6 536.00 | 6 536.00 |
UX Other trade receivables | 22 473.00 | 22 473.00 | | 22 473.00 |
VB VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VH Loans with a maturity of more than one year at origin | 332 016.00 | 43 546.00 | 249 519.00 | 332 016.00 |
VI Group and Associates | 233 264.00 | 233 264.00 | | 233 264.00 |
VK Loans repaid during the year | 49 010.00 | | | 49 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 776.00 | 30 214.00 | 25 562.00 | 55 776.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 692.00 | 456 222.00 | 249 519.00 | 744 692.00 |
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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 | 4 482.00 | | | 4 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 371.00 | | | 13 371.00 |
ST Other accounts | 34 542.00 | | | 34 542.00 |
XQ Rental, rental and co-ownership charges | 31 140.00 | | | 31 140.00 |
YT Subcontracting | 191.00 | | | 191.00 |
YW Business tax | 1 243.00 | | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 725.00 | | | 5 725.00 |
YY Amount of VAT collected | 72 848.00 | | | 72 848.00 |
YZ Total deductible VAT on goods and services | 64 422.00 | | | 64 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 244.00 | | | 79 244.00 |
