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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 47 296.00 | 23 685.00 | 23 611.00 | 47 296.00 |
AT Other tangible assets | 295 150.00 | 85 056.00 | 210 094.00 | 295 150.00 |
BH Other financial assets | 19 489.00 | | 19 489.00 | 19 489.00 |
BJ TOTAL (I) | 761 936.00 | 108 741.00 | 653 195.00 | 761 936.00 |
BT Goods | 4 230.00 | | 4 230.00 | 4 230.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 94 625.00 | | 94 625.00 | 94 625.00 |
CF Cash and cash equivalents | 387 977.00 | | 387 977.00 | 387 977.00 |
CH Prepaid expenses | 28 445.00 | | 28 445.00 | 28 445.00 |
CJ TOTAL (II) | 517 777.00 | | 517 777.00 | 517 777.00 |
CO Grand total (0 to V) | 1 279 713.00 | 108 741.00 | 1 170 971.00 | 1 279 713.00 |
CP Shares due in less than one year | 19 489.00 | | | 19 489.00 |
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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 |
DG Other reserves | 360 483.00 | 270 118.00 | | 360 483.00 |
DH Retained earnings | 219 192.00 | 258 307.00 | | 219 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 204.00 | 51 249.00 | | 40 204.00 |
DL TOTAL (I) | 628 679.00 | 588 475.00 | | 628 679.00 |
DU Loans and Debts from Credit Institutions (3) | 228 933.00 | 291 822.00 | | 228 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 64.00 | | 274.00 |
DX Trade payables and related accounts | 275 339.00 | 217 755.00 | | 275 339.00 |
DY Tax and social security liabilities | 37 746.00 | 39 677.00 | | 37 746.00 |
EC TOTAL (IV) | 542 292.00 | 549 317.00 | | 542 292.00 |
EE Grand total (I to V) | 1 170 971.00 | 1 137 792.00 | | 1 170 971.00 |
EG Accrued income and payables due within one year | 542 292.00 | 549 317.00 | | 542 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 184.00 | 104 752.00 | | 72 184.00 |
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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 | 2 372 936.00 | | 2 372 936.00 | 2 372 936.00 |
FJ Net sales | 2 372 936.00 | | 2 372 936.00 | 2 372 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 2 376 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 739 302.00 | |
FT Inventory change (goods) | | | 620.00 | |
FU Purchases of raw materials and other supplies | | | 17 493.00 | |
FW Other purchases and external expenses | | | 262 008.00 | |
FX Taxes, duties, and similar payments | | | 11 700.00 | |
FY Salaries and Wages | | | 220 325.00 | |
FZ Social Security Contributions | | | 25 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 161.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 2 318 374.00 | |
GG - OPERATING RESULT (I - II) | | | 57 816.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 6 073.00 | 8 332.00 | | 6 073.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 1.00 | 2 083.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 170.00 | 1 414.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | | 3 785.00 | | |
HH Total exceptional expenses (VIII) | 1 170.00 | 5 199.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | -3 115.00 | | -1 169.00 |
HK Income tax | 13 547.00 | 18 653.00 | | 13 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 191.00 | 2 160 794.00 | | 2 376 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 987.00 | 2 109 545.00 | | 2 335 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 204.00 | 51 249.00 | | 40 204.00 |
HQ References: Real Estate Leasing | | 7 116.00 | | |
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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 | 754 808.00 | | 20 621.00 | 754 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 489.00 | |
I4 DECREASES Grand Total | | 13 494.00 | 761 936.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 494.00 | 342 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 394.00 | | 20 546.00 | 335 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 414.00 | | 76.00 | 19 414.00 |
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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 | 68 581.00 | 40 161.00 | | 68 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 581.00 | 40 161.00 | | 68 581.00 |
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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 | 275 339.00 | 275 339.00 | | 275 339.00 |
8C Staff and Related Accounts | 19 880.00 | 19 880.00 | | 19 880.00 |
8D Social Security and Other Social Organizations | 11 514.00 | 11 514.00 | | 11 514.00 |
8E Income Taxes | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 19 489.00 | 19 489.00 | | 19 489.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 78 432.00 | 78 432.00 | | 78 432.00 |
VG Loans with a maturity of up to one year at origin | 72 184.00 | 72 184.00 | | 72 184.00 |
VH Loans with a maturity of more than one year at origin | 156 750.00 | 156 750.00 | | 156 750.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | -30 320.00 | | | -30 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 192.00 | 16 192.00 | | 16 192.00 |
VS Prepaid expenses | 28 445.00 | 28 445.00 | | 28 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 059.00 | 145 059.00 | | 145 059.00 |
VW VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 292.00 | 542 292.00 | | 542 292.00 |
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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 | 8 557.00 | 10 469.00 | | 8 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6.00 | 2 102.00 | | 6.00 |
ST Other accounts | 100 373.00 | 99 221.00 | | 100 373.00 |
XQ Rental, rental and co-ownership charges | 152 524.00 | 141 575.00 | | 152 524.00 |
YT Subcontracting | 9 105.00 | 8 390.00 | | 9 105.00 |
YW Business tax | 3 143.00 | 1 700.00 | | 3 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 700.00 | 12 169.00 | | 11 700.00 |
YY Amount of VAT collected | 130 511.00 | | | 130 511.00 |
YZ Total deductible VAT on goods and services | 142 586.00 | | | 142 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 008.00 | 251 288.00 | | 262 008.00 |
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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 | 9.00 | | | 9.00 |
