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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AR Technical installations, industrial equipment and tools | 98 160.00 | 27 442.00 | 70 718.00 | 98 160.00 |
AT Other tangible assets | 137 015.00 | 88 786.00 | 48 229.00 | 137 015.00 |
BH Other financial assets | 51 350.00 | | 51 350.00 | 51 350.00 |
BJ TOTAL (I) | 1 836 525.00 | 116 228.00 | 1 720 297.00 | 1 836 525.00 |
BT Goods | 175 991.00 | | 175 991.00 | 175 991.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 14 798.00 | | 14 798.00 | 14 798.00 |
BZ Other receivables | 31 144.00 | | 31 144.00 | 31 144.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 267 757.00 | | 267 757.00 | 267 757.00 |
CJ TOTAL (II) | 492 190.00 | | 492 190.00 | 492 190.00 |
CO Grand total (0 to V) | 2 328 714.00 | 116 228.00 | 2 212 486.00 | 2 328 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 575 827.00 | | | 575 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 676.00 | | | 125 676.00 |
DL TOTAL (I) | 976 502.00 | | | 976 502.00 |
DU Loans and Debts from Credit Institutions (3) | 902 689.00 | | | 902 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 719.00 | | | 140 719.00 |
DW Advances and down payments received on current orders | 21 701.00 | | | 21 701.00 |
DX Trade payables and related accounts | 132 058.00 | | | 132 058.00 |
DY Tax and social security liabilities | 38 818.00 | | | 38 818.00 |
EC TOTAL (IV) | 1 235 984.00 | | | 1 235 984.00 |
EE Grand total (I to V) | 2 212 486.00 | | | 2 212 486.00 |
EG Accrued income and payables due within one year | 454 092.00 | | | 454 092.00 |
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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 | 1 918 709.00 | 49 499.00 | 1 968 208.00 | 1 918 709.00 |
FJ Net sales | 1 918 709.00 | 49 499.00 | 1 968 208.00 | 1 918 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 30 729.00 | |
FR Total operating income (I) | | | 1 999 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 951.00 | |
FT Inventory change (goods) | | | 43 420.00 | |
FW Other purchases and external expenses | | | 149 414.00 | |
FX Taxes, duties, and similar payments | | | 7 900.00 | |
FY Salaries and Wages | | | 174 487.00 | |
FZ Social Security Contributions | | | 58 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 259.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 821 770.00 | |
GG - OPERATING RESULT (I - II) | | | 177 667.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 9 812.00 | |
GU Total financial expenses (VI) | | | 9 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3 030.00 | | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 030.00 | | | -3 030.00 |
HK Income tax | 39 186.00 | | | 39 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 474.00 | | | 1 999 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 798.00 | | | 1 873 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 676.00 | | | 125 676.00 |
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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 | 1 827 483.00 | | 9 042.00 | 1 827 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 350.00 | |
I4 DECREASES Grand Total | | | 1 836 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 000.00 | | | 1 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 133.00 | | 9 042.00 | 226 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 350.00 | | | 51 350.00 |
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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 | 70 969.00 | 45 259.00 | | 70 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 969.00 | 45 259.00 | | 70 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 719.00 | 719.00 | | 719.00 |
8B Suppliers and Related Accounts | 132 058.00 | 132 058.00 | | 132 058.00 |
8C Staff and Related Accounts | 14 353.00 | 14 353.00 | | 14 353.00 |
8D Social Security and Other Social Organizations | 23 621.00 | 23 621.00 | | 23 621.00 |
UT Other financial assets | 51 350.00 | | 51 350.00 | 51 350.00 |
UX Other trade receivables | 14 798.00 | 14 798.00 | | 14 798.00 |
VB VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VH Loans with a maturity of more than one year at origin | 902 689.00 | 120 797.00 | 487 456.00 | 902 689.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 119 584.00 | | | 119 584.00 |
VM Income taxes | 25 674.00 | 25 674.00 | | 25 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 292.00 | 45 942.00 | 51 350.00 | 97 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 283.00 | 432 391.00 | 487 456.00 | 1 214 283.00 |
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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 | 4 472.00 | | | 4 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 199.00 | | | 21 199.00 |
ST Other accounts | 69 412.00 | | | 69 412.00 |
XQ Rental, rental and co-ownership charges | 56 858.00 | | | 56 858.00 |
YT Subcontracting | 1 944.00 | | | 1 944.00 |
YW Business tax | 3 428.00 | | | 3 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 900.00 | | | 7 900.00 |
YY Amount of VAT collected | 99 620.00 | | | 99 620.00 |
YZ Total deductible VAT on goods and services | 87 609.00 | | | 87 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 414.00 | | | 149 414.00 |
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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 | 5.00 | | | 5.00 |
