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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 542 000.00 | | 542 000.00 | 542 000.00 |
AR Technical installations, industrial equipment and tools | 2 411.00 | 910.00 | 1 501.00 | 2 411.00 |
AT Other tangible assets | 26 794.00 | 11 550.00 | 15 244.00 | 26 794.00 |
BJ TOTAL (I) | 571 205.00 | 12 460.00 | 558 745.00 | 571 205.00 |
BT Goods | 165 378.00 | | 165 378.00 | 165 378.00 |
BX Customers and related accounts | 39 602.00 | | 39 602.00 | 39 602.00 |
BZ Other receivables | 23 871.00 | | 23 871.00 | 23 871.00 |
CD Marketable securities | 12 093.00 | | 12 093.00 | 12 093.00 |
CF Cash and cash equivalents | 92 283.00 | | 92 283.00 | 92 283.00 |
CJ TOTAL (II) | 333 227.00 | | 333 227.00 | 333 227.00 |
CO Grand total (0 to V) | 904 432.00 | 12 460.00 | 891 972.00 | 904 432.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 130 914.00 | | | 130 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 597.00 | 133 914.00 | | 56 597.00 |
DL TOTAL (I) | 220 511.00 | 163 914.00 | | 220 511.00 |
DU Loans and Debts from Credit Institutions (3) | 475 712.00 | 513 524.00 | | 475 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 858.00 | 30 334.00 | | 18 858.00 |
DX Trade payables and related accounts | 129 460.00 | 93 219.00 | | 129 460.00 |
DY Tax and social security liabilities | 47 432.00 | 66 095.00 | | 47 432.00 |
EA Other liabilities | | 3 602.00 | | |
EC TOTAL (IV) | 671 462.00 | 706 775.00 | | 671 462.00 |
EE Grand total (I to V) | 891 972.00 | 870 688.00 | | 891 972.00 |
EG Accrued income and payables due within one year | 269 617.00 | 236 698.00 | | 269 617.00 |
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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 | 1 167 855.00 | | 1 167 855.00 | 1 167 855.00 |
FG Production sold - services | 27 561.00 | | 27 561.00 | 27 561.00 |
FJ Net sales | 1 195 416.00 | | 1 195 416.00 | 1 195 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 066.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 205 507.00 | |
FS Purchases of goods (including customs duties) | | | 860 995.00 | |
FT Inventory change (goods) | | | 3 032.00 | |
FU Purchases of raw materials and other supplies | | | 6 332.00 | |
FW Other purchases and external expenses | | | 81 205.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 121 259.00 | |
FZ Social Security Contributions | | | 37 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 424.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 126 370.00 | |
GG - OPERATING RESULT (I - II) | | | 79 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 7 197.00 | |
GU Total financial expenses (VI) | | | 7 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 066.00 | 14 999.00 | | 10 066.00 |
A2 TOTAL ASSETS | 13 591.00 | 18 341.00 | | 13 591.00 |
A4 Equity method investments | 447.00 | 1 177.00 | | 447.00 |
HE Exceptional expenses on management operations | 1 215.00 | 435.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 435.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | -435.00 | | -2 042.00 |
HK Income tax | 13 602.00 | 41 351.00 | | 13 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 807.00 | 1 567 298.00 | | 1 205 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 211.00 | 1 433 384.00 | | 1 149 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 597.00 | 133 914.00 | | 56 597.00 |
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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 | 566 246.00 | | 5 898.00 | 566 246.00 |
I4 DECREASES Grand Total | | 938.00 | 571 205.00 | |
IO DECREASES Total including other intangible assets | | | 542 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938.00 | 29 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 000.00 | | | 542 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 246.00 | | 5 898.00 | 24 246.00 |
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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 | 5 148.00 | 7 424.00 | 112.00 | 5 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 148.00 | 7 424.00 | 112.00 | 5 148.00 |
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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 | 129 460.00 | 129 460.00 | | 129 460.00 |
8C Staff and Related Accounts | 12 436.00 | 12 436.00 | | 12 436.00 |
8D Social Security and Other Social Organizations | 32 032.00 | 32 032.00 | | 32 032.00 |
UX Other trade receivables | 39 602.00 | 39 602.00 | | 39 602.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VH Loans with a maturity of more than one year at origin | 475 712.00 | 73 867.00 | 180 584.00 | 475 712.00 |
VI Group and Associates | 18 858.00 | 18 858.00 | | 18 858.00 |
VK Loans repaid during the year | 67 812.00 | | | 67 812.00 |
VM Income taxes | 18 500.00 | 18 500.00 | | 18 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 473.00 | 63 473.00 | | 63 473.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 462.00 | 269 617.00 | 180 584.00 | 671 462.00 |
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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 | 6 802.00 | 27 573.00 | | 6 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 491.00 | 28 870.00 | | 8 491.00 |
ST Other accounts | 47 151.00 | 60 503.00 | | 47 151.00 |
XQ Rental, rental and co-ownership charges | 22 558.00 | 34 627.00 | | 22 558.00 |
YT Subcontracting | 3 005.00 | 2 702.00 | | 3 005.00 |
YW Business tax | 1 040.00 | 1 305.00 | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 842.00 | 28 878.00 | | 7 842.00 |
YY Amount of VAT collected | 59 241.00 | 76 424.00 | | 59 241.00 |
YZ Total deductible VAT on goods and services | 51 778.00 | 75 655.00 | | 51 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 205.00 | 126 702.00 | | 81 205.00 |
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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 |
