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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 5 048.00 | 4 169.00 | 878.00 | 5 048.00 |
AT Other tangible assets | 142 264.00 | 82 795.00 | 59 469.00 | 142 264.00 |
BF Loans | 29 669.00 | | 29 669.00 | 29 669.00 |
BH Other financial assets | 6 536.00 | | 6 536.00 | 6 536.00 |
BJ TOTAL (I) | 814 244.00 | 86 964.00 | 727 280.00 | 814 244.00 |
BT Goods | 150 366.00 | 2 873.00 | 147 493.00 | 150 366.00 |
BX Customers and related accounts | 8 995.00 | | 8 995.00 | 8 995.00 |
BZ Other receivables | 11 011.00 | | 11 011.00 | 11 011.00 |
CF Cash and cash equivalents | 4 305.00 | | 4 305.00 | 4 305.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 178 629.00 | 2 873.00 | 175 756.00 | 178 629.00 |
CO Grand total (0 to V) | 992 873.00 | 89 837.00 | 903 036.00 | 992 873.00 |
CU Other investments | 5 727.00 | | 5 727.00 | 5 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 163 336.00 | | | 163 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 643.00 | | | 42 643.00 |
DL TOTAL (I) | 211 479.00 | | | 211 479.00 |
DU Loans and Debts from Credit Institutions (3) | 288 470.00 | | | 288 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 959.00 | | | 229 959.00 |
DX Trade payables and related accounts | 126 607.00 | | | 126 607.00 |
DY Tax and social security liabilities | 43 096.00 | | | 43 096.00 |
EA Other liabilities | 3 425.00 | | | 3 425.00 |
EC TOTAL (IV) | 691 557.00 | | | 691 557.00 |
EE Grand total (I to V) | 903 036.00 | | | 903 036.00 |
EG Accrued income and payables due within one year | 462 692.00 | | | 462 692.00 |
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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 | 1 522 423.00 | | 1 522 423.00 | 1 522 423.00 |
FG Production sold - services | 4 368.00 | | 4 368.00 | 4 368.00 |
FJ Net sales | 1 526 791.00 | | 1 526 791.00 | 1 526 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 052.00 | |
FQ Other income | | | 22 622.00 | |
FR Total operating income (I) | | | 1 560 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 830.00 | |
FT Inventory change (goods) | | | 2 732.00 | |
FW Other purchases and external expenses | | | 86 713.00 | |
FX Taxes, duties, and similar payments | | | 9 620.00 | |
FY Salaries and Wages | | | 174 280.00 | |
FZ Social Security Contributions | | | 52 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 873.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 1 494 901.00 | |
GG - OPERATING RESULT (I - II) | | | 65 563.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 13 553.00 | |
GU Total financial expenses (VI) | | | 13 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 471.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 9 700.00 | | | 9 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 928.00 | | | 1 560 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 284.00 | | | 1 518 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 643.00 | | | 42 643.00 |
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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 | 796 532.00 | | 17 713.00 | 796 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 932.00 | |
I4 DECREASES Grand Total | | | 814 244.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 242.00 | | 7 070.00 | 140 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 290.00 | | 10 643.00 | 31 290.00 |
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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 | 74 233.00 | 12 732.00 | | 74 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 233.00 | 12 732.00 | | 74 233.00 |
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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 | 11 134.00 | 2 873.00 | 11 134.00 | 11 134.00 |
7B Total provisions for depreciation | 11 134.00 | 2 873.00 | 11 134.00 | 11 134.00 |
7C Grand total | 11 134.00 | 2 873.00 | 11 134.00 | 11 134.00 |
UE of which provisions and reversals: - Operating | | 2 873.00 | 11 134.00 | |
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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 | 697.00 | 697.00 | | 697.00 |
8B Suppliers and Related Accounts | 126 607.00 | 126 607.00 | | 126 607.00 |
8C Staff and Related Accounts | 7 539.00 | 7 539.00 | | 7 539.00 |
8D Social Security and Other Social Organizations | 35 090.00 | 35 090.00 | | 35 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
UP Loans | 29 669.00 | | 29 669.00 | 29 669.00 |
UT Other financial assets | 6 536.00 | | 6 536.00 | 6 536.00 |
UX Other trade receivables | 8 995.00 | 8 995.00 | | 8 995.00 |
VB VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VH Loans with a maturity of more than one year at origin | 288 470.00 | 59 605.00 | 228 865.00 | 288 470.00 |
VI Group and Associates | 229 262.00 | 229 262.00 | | 229 262.00 |
VK Loans repaid during the year | 43 546.00 | | | 43 546.00 |
VM Income taxes | 6 483.00 | 6 483.00 | | 6 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 163.00 | 23 958.00 | 36 205.00 | 60 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 557.00 | 462 692.00 | 228 865.00 | 691 557.00 |
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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 | 8 338.00 | | | 8 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 298.00 | | | 15 298.00 |
ST Other accounts | 35 875.00 | | | 35 875.00 |
XQ Rental, rental and co-ownership charges | 35 223.00 | | | 35 223.00 |
YT Subcontracting | 317.00 | | | 317.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 620.00 | | | 9 620.00 |
YY Amount of VAT collected | 79 104.00 | | | 79 104.00 |
YZ Total deductible VAT on goods and services | 70 173.00 | | | 70 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 713.00 | | | 86 713.00 |
