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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AP Buildings | 12 359.00 | 249.00 | 12 111.00 | 12 359.00 |
AR Technical installations, industrial equipment and tools | 7 478.00 | 7 478.00 | | 7 478.00 |
AT Other tangible assets | 55 473.00 | 20 898.00 | 34 575.00 | 55 473.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
BJ TOTAL (I) | 668 108.00 | 28 625.00 | 639 482.00 | 668 108.00 |
BN Goods in progress | 192 976.00 | | 192 976.00 | 192 976.00 |
BT Goods | 134 659.00 | 44 729.00 | 89 930.00 | 134 659.00 |
BX Customers and related accounts | 99 939.00 | | 99 939.00 | 99 939.00 |
BZ Other receivables | 66 701.00 | | 66 701.00 | 66 701.00 |
CF Cash and cash equivalents | 150 729.00 | | 150 729.00 | 150 729.00 |
CJ TOTAL (II) | 645 003.00 | 44 729.00 | 600 274.00 | 645 003.00 |
CO Grand total (0 to V) | 1 313 111.00 | 73 355.00 | 1 239 756.00 | 1 313 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 590 147.00 | 546 273.00 | | 590 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 479.00 | 43 874.00 | | 52 479.00 |
DL TOTAL (I) | 651 426.00 | 598 947.00 | | 651 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 668.00 | 6 588.00 | | 77 668.00 |
DW Advances and down payments received on current orders | | 386.00 | | |
DX Trade payables and related accounts | 431 962.00 | 270 168.00 | | 431 962.00 |
DY Tax and social security liabilities | 72 138.00 | 32 005.00 | | 72 138.00 |
DZ Fixed asset liabilities and related accounts | 6 563.00 | | | 6 563.00 |
EA Other liabilities | | 13 169.00 | | |
EC TOTAL (IV) | 588 330.00 | 322 317.00 | | 588 330.00 |
EE Grand total (I to V) | 1 239 756.00 | 921 263.00 | | 1 239 756.00 |
EG Accrued income and payables due within one year | 588 330.00 | 321 931.00 | | 588 330.00 |
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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 | 703 912.00 | 944 372.00 | 1 648 285.00 | 703 912.00 |
FG Production sold - services | 10 774.00 | | 10 774.00 | 10 774.00 |
FJ Net sales | 714 686.00 | 944 372.00 | 1 659 059.00 | 714 686.00 |
FM Inventory production | | | 15 715.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 674 819.00 | |
FS Purchases of goods (including customs duties) | | | 972 674.00 | |
FT Inventory change (goods) | | | -54 937.00 | |
FU Purchases of raw materials and other supplies | | | 5 823.00 | |
FW Other purchases and external expenses | | | 489 694.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 115 245.00 | |
FZ Social Security Contributions | | | 65 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 262.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 1 610 703.00 | |
GG - OPERATING RESULT (I - II) | | | 64 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 11 414.00 | 8 246.00 | | 11 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 819.00 | 737 374.00 | | 1 674 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 340.00 | 693 500.00 | | 1 622 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 479.00 | 43 874.00 | | 52 479.00 |
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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 | 611 610.00 | | 42 100.00 | 611 610.00 |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 252.00 | | 42 100.00 | 27 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358.00 | | | 4 358.00 |
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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 | 27 252.00 | 1 374.00 | | 27 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 252.00 | 1 374.00 | | 27 252.00 |
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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 | 31 467.00 | 13 262.00 | | 31 467.00 |
7B Total provisions for depreciation | 31 467.00 | 13 262.00 | | 31 467.00 |
7C Grand total | 31 467.00 | 13 262.00 | | 31 467.00 |
UE of which provisions and reversals: - Operating | | 13 262.00 | | |
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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 | 431 962.00 | 431 962.00 | | 431 962.00 |
8C Staff and Related Accounts | 5 247.00 | 5 247.00 | | 5 247.00 |
8D Social Security and Other Social Organizations | 20 037.00 | 20 037.00 | | 20 037.00 |
8E Income Taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
UP Loans | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
UX Other trade receivables | 99 939.00 | 99 939.00 | | 99 939.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 55 780.00 | 55 780.00 | | 55 780.00 |
VI Group and Associates | 77 668.00 | 77 668.00 | | 77 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 868.00 | 10 868.00 | | 10 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 437.00 | 173 040.00 | 6 397.00 | 179 437.00 |
VW VAT | 43 132.00 | 43 132.00 | | 43 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 330.00 | 588 330.00 | | 588 330.00 |
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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 | 908.00 | 1 020.00 | | 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 974.00 | 53 407.00 | | 66 974.00 |
ST Other accounts | 152 679.00 | 41 877.00 | | 152 679.00 |
XQ Rental, rental and co-ownership charges | 127 219.00 | 70 885.00 | | 127 219.00 |
YT Subcontracting | 2 852.00 | | | 2 852.00 |
YU External personnel | 79 175.00 | 25 000.00 | | 79 175.00 |
YV Retrocessions of fees, commissions and brokerage | 60 796.00 | 96 519.00 | | 60 796.00 |
YW Business tax | 752.00 | 487.00 | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 660.00 | 1 507.00 | | 1 660.00 |
YY Amount of VAT collected | 252 846.00 | 118 483.00 | | 252 846.00 |
YZ Total deductible VAT on goods and services | 179 443.00 | 132 289.00 | | 179 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 694.00 | 287 689.00 | | 489 694.00 |
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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 | 2.00 | | | 2.00 |
