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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 435.00 | | 123 435.00 | 123 435.00 |
AR Technical installations, industrial equipment and tools | 55 286.00 | 47 843.00 | 7 443.00 | 55 286.00 |
AT Other tangible assets | 131 704.00 | 65 429.00 | 66 275.00 | 131 704.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 315 325.00 | 113 272.00 | 202 053.00 | 315 325.00 |
BT Goods | 39 559.00 | | 39 559.00 | 39 559.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 6 498.00 | | 6 498.00 | 6 498.00 |
BZ Other receivables | 19 287.00 | | 19 287.00 | 19 287.00 |
CF Cash and cash equivalents | 584 045.00 | | 584 045.00 | 584 045.00 |
CH Prepaid expenses | 12 711.00 | | 12 711.00 | 12 711.00 |
CJ TOTAL (II) | 677 100.00 | | 677 100.00 | 677 100.00 |
CO Grand total (0 to V) | 992 425.00 | 113 272.00 | 879 153.00 | 992 425.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 46 421.00 | 75 138.00 | | 46 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 369.00 | -28 717.00 | | 133 369.00 |
DL TOTAL (I) | 322 790.00 | 189 421.00 | | 322 790.00 |
DU Loans and Debts from Credit Institutions (3) | 107 977.00 | 118 657.00 | | 107 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 765.00 | 15 087.00 | | 16 765.00 |
DX Trade payables and related accounts | 211 044.00 | 119 645.00 | | 211 044.00 |
DY Tax and social security liabilities | 220 576.00 | 109 466.00 | | 220 576.00 |
EC TOTAL (IV) | 556 363.00 | 362 854.00 | | 556 363.00 |
EE Grand total (I to V) | 879 153.00 | 552 275.00 | | 879 153.00 |
EG Accrued income and payables due within one year | 491 617.00 | 282 400.00 | | 491 617.00 |
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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 | 4 005 740.00 | | 4 005 740.00 | 4 005 740.00 |
FJ Net sales | 4 005 740.00 | | 4 005 740.00 | 4 005 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 008 805.00 | |
FS Purchases of goods (including customs duties) | | | 2 350 364.00 | |
FT Inventory change (goods) | | | 17 029.00 | |
FW Other purchases and external expenses | | | 527 007.00 | |
FX Taxes, duties, and similar payments | | | 34 722.00 | |
FY Salaries and Wages | | | 674 791.00 | |
FZ Social Security Contributions | | | 219 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 570.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 846 459.00 | |
GG - OPERATING RESULT (I - II) | | | 162 345.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 036.00 | 5 419.00 | | 3 036.00 |
A2 TOTAL ASSETS | 17 665.00 | 16 003.00 | | 17 665.00 |
HB Exceptional income from capital transactions | 5 750.00 | 1 500.00 | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | 1 500.00 | | 5 750.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 90.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 286.00 | 1 410.00 | | 5 286.00 |
HK Income tax | 33 850.00 | | | 33 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 235.00 | 2 445 713.00 | | 4 015 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 866.00 | 2 474 430.00 | | 3 881 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 369.00 | -28 717.00 | | 133 369.00 |
HP References: Equipment leasing | 149 224.00 | 83 763.00 | | 149 224.00 |
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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 | 280 130.00 | | 46 825.00 | 280 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 11 630.00 | 315 325.00 | |
IO DECREASES Total including other intangible assets | | | 123 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 630.00 | 186 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 435.00 | | 12 000.00 | 111 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 795.00 | | 34 825.00 | 163 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 101 868.00 | 22 570.00 | 11 166.00 | 101 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 868.00 | 22 570.00 | 11 166.00 | 101 868.00 |
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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 | 211 044.00 | 211 044.00 | | 211 044.00 |
8C Staff and Related Accounts | 101 282.00 | 101 282.00 | | 101 282.00 |
8D Social Security and Other Social Organizations | 76 606.00 | 76 606.00 | | 76 606.00 |
8E Income Taxes | 33 850.00 | 33 850.00 | | 33 850.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 6 498.00 | 6 498.00 | | 6 498.00 |
VB VAT | 17 205.00 | 17 205.00 | | 17 205.00 |
VH Loans with a maturity of more than one year at origin | 107 977.00 | 43 231.00 | 64 747.00 | 107 977.00 |
VI Group and Associates | 16 765.00 | 16 765.00 | | 16 765.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 838.00 | 8 838.00 | | 8 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
VS Prepaid expenses | 12 711.00 | 12 711.00 | | 12 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 396.00 | 43 396.00 | | 43 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 363.00 | 491 617.00 | 64 747.00 | 556 363.00 |
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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 | 25 519.00 | 9 029.00 | | 25 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 316.00 | 22 322.00 | | 22 316.00 |
ST Other accounts | 421 775.00 | 307 394.00 | | 421 775.00 |
XQ Rental, rental and co-ownership charges | 82 916.00 | 60 292.00 | | 82 916.00 |
YQ Equipment leasing commitment | 365 285.00 | 273 034.00 | | 365 285.00 |
YW Business tax | 9 203.00 | 3 509.00 | | 9 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 722.00 | 12 538.00 | | 34 722.00 |
YY Amount of VAT collected | 277 502.00 | 175 014.00 | | 277 502.00 |
YZ Total deductible VAT on goods and services | 263 879.00 | 180 618.00 | | 263 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 007.00 | 390 008.00 | | 527 007.00 |
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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 | 22.00 | | | 22.00 |
