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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 878 000.00 | | 1 878 000.00 | 1 878 000.00 |
AP Buildings | 135 727.00 | 90 124.00 | 45 603.00 | 135 727.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 13 200.00 | 8 800.00 | 22 000.00 |
AT Other tangible assets | 205 287.00 | 127 270.00 | 78 017.00 | 205 287.00 |
BH Other financial assets | 11 594.00 | | 11 594.00 | 11 594.00 |
BJ TOTAL (I) | 2 252 608.00 | 230 594.00 | 2 022 014.00 | 2 252 608.00 |
BT Goods | 580 697.00 | | 580 697.00 | 580 697.00 |
BX Customers and related accounts | 111 839.00 | | 111 839.00 | 111 839.00 |
BZ Other receivables | 11 673.00 | | 11 673.00 | 11 673.00 |
CF Cash and cash equivalents | 161 617.00 | | 161 617.00 | 161 617.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 866 181.00 | | 866 181.00 | 866 181.00 |
CO Grand total (0 to V) | 3 118 789.00 | 230 594.00 | 2 888 195.00 | 3 118 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 852 101.00 | 618 500.00 | | 852 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 890.00 | 233 601.00 | | 218 890.00 |
DL TOTAL (I) | 1 180 992.00 | 962 101.00 | | 1 180 992.00 |
DU Loans and Debts from Credit Institutions (3) | 968 872.00 | 1 239 449.00 | | 968 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 177.00 | 231 177.00 | | 61 177.00 |
DX Trade payables and related accounts | 531 132.00 | 444 942.00 | | 531 132.00 |
DY Tax and social security liabilities | 146 022.00 | 108 279.00 | | 146 022.00 |
EC TOTAL (IV) | 1 707 203.00 | 2 023 847.00 | | 1 707 203.00 |
EE Grand total (I to V) | 2 888 195.00 | 2 985 948.00 | | 2 888 195.00 |
EG Accrued income and payables due within one year | 908 233.00 | 1 069 546.00 | | 908 233.00 |
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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 | 4 543 316.00 | | 4 543 316.00 | 4 543 316.00 |
FG Production sold - services | 151 926.00 | | 151 926.00 | 151 926.00 |
FJ Net sales | 4 695 242.00 | | 4 695 242.00 | 4 695 242.00 |
FO Operating subsidies | | | 17 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 449.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 726 642.00 | |
FS Purchases of goods (including customs duties) | | | 3 316 911.00 | |
FT Inventory change (goods) | | | 5 479.00 | |
FU Purchases of raw materials and other supplies | | | 14 943.00 | |
FW Other purchases and external expenses | | | 268 300.00 | |
FX Taxes, duties, and similar payments | | | 26 508.00 | |
FY Salaries and Wages | | | 503 330.00 | |
FZ Social Security Contributions | | | 226 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 268.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 402 030.00 | |
GG - OPERATING RESULT (I - II) | | | 324 611.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 49 183.00 | |
GU Total financial expenses (VI) | | | 49 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 449.00 | 4 812.00 | | 13 449.00 |
A2 TOTAL ASSETS | 33 258.00 | 30 792.00 | | 33 258.00 |
HK Income tax | 56 798.00 | 52 446.00 | | 56 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 726 901.00 | 4 347 789.00 | | 4 726 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 508 011.00 | 4 114 188.00 | | 4 508 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 890.00 | 233 601.00 | | 218 890.00 |
HP References: Equipment leasing | 2 603.00 | 3 579.00 | | 2 603.00 |
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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 | 2 357 128.00 | | 59 540.00 | 2 357 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 060.00 | | | 164 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 594.00 | |
I4 DECREASES Grand Total | | 164 060.00 | 2 252 608.00 | |
IN DECREASES Start-up, development, or research expenses | | 164 060.00 | | |
IO DECREASES Total including other intangible assets | | | 1 878 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 878 000.00 | | | 1 878 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 474.00 | | 59 540.00 | 303 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 594.00 | | | 11 594.00 |
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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 | 354 386.00 | 40 268.00 | 164 060.00 | 354 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164 060.00 | | 164 060.00 | 164 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 326.00 | 40 268.00 | | 190 326.00 |
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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 | 531 132.00 | 531 132.00 | | 531 132.00 |
8C Staff and Related Accounts | 74 317.00 | 74 317.00 | | 74 317.00 |
8D Social Security and Other Social Organizations | 49 980.00 | 49 980.00 | | 49 980.00 |
8E Income Taxes | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 11 594.00 | -1.00 | 11 594.00 | 11 594.00 |
UX Other trade receivables | 111 839.00 | 111 839.00 | | 111 839.00 |
VB VAT | 11 673.00 | 11 673.00 | | 11 673.00 |
VG Loans with a maturity of up to one year at origin | 6 297.00 | 6 297.00 | | 6 297.00 |
VH Loans with a maturity of more than one year at origin | 962 576.00 | 163 605.00 | 708 457.00 | 962 576.00 |
VI Group and Associates | 61 177.00 | 61 177.00 | | 61 177.00 |
VJ Loans taken out during the year | 174 626.00 | | | 174 626.00 |
VK Loans repaid during the year | 448 601.00 | | | 448 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 196.00 | 12 196.00 | | 12 196.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 460.00 | 123 866.00 | 11 594.00 | 135 460.00 |
VW VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 203.00 | 908 233.00 | 708 457.00 | 1 707 203.00 |
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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 | 14 331.00 | 9 646.00 | | 14 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 221.00 | 54 037.00 | | 66 221.00 |
ST Other accounts | 41 101.00 | 44 987.00 | | 41 101.00 |
XQ Rental, rental and co-ownership charges | 98 929.00 | 85 884.00 | | 98 929.00 |
YT Subcontracting | 2 217.00 | 2 407.00 | | 2 217.00 |
YU External personnel | 59 832.00 | 126 828.00 | | 59 832.00 |
YW Business tax | 12 177.00 | 9 885.00 | | 12 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 508.00 | 19 531.00 | | 26 508.00 |
YY Amount of VAT collected | 267 957.00 | 243 746.00 | | 267 957.00 |
YZ Total deductible VAT on goods and services | 247 427.00 | 227 797.00 | | 247 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 300.00 | 314 144.00 | | 268 300.00 |
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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 | 13.00 | | | 13.00 |
