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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 56 270.00 | 12 918.00 | 43 352.00 | 56 270.00 |
BH Other financial assets | 12 876.00 | | 12 876.00 | 12 876.00 |
BJ TOTAL (I) | 324 646.00 | 12 918.00 | 311 728.00 | 324 646.00 |
BT Goods | 163 233.00 | | 163 233.00 | 163 233.00 |
BX Customers and related accounts | 140 967.00 | | 140 967.00 | 140 967.00 |
BZ Other receivables | 33 018.00 | | 33 018.00 | 33 018.00 |
CF Cash and cash equivalents | 48 677.00 | | 48 677.00 | 48 677.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 386 250.00 | | 386 250.00 | 386 250.00 |
CO Grand total (0 to V) | 710 896.00 | 12 918.00 | 697 978.00 | 710 896.00 |
CP Shares due in less than one year | 12 876.00 | | | 12 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 200 365.00 | 246 192.00 | | 200 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 884.00 | 4 173.00 | | 28 884.00 |
DL TOTAL (I) | 237 634.00 | 258 750.00 | | 237 634.00 |
DU Loans and Debts from Credit Institutions (3) | 71 645.00 | 92 892.00 | | 71 645.00 |
DX Trade payables and related accounts | 255 232.00 | 323 509.00 | | 255 232.00 |
DY Tax and social security liabilities | 124 607.00 | 59 983.00 | | 124 607.00 |
EA Other liabilities | 8 860.00 | 10 163.00 | | 8 860.00 |
EC TOTAL (IV) | 460 344.00 | 486 547.00 | | 460 344.00 |
EE Grand total (I to V) | 697 978.00 | 745 297.00 | | 697 978.00 |
EG Accrued income and payables due within one year | 460 344.00 | 486 547.00 | | 460 344.00 |
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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 | 1 114 243.00 | 1 200 935.00 | 2 315 178.00 | 1 114 243.00 |
FG Production sold - services | 2 650.00 | | 2 650.00 | 2 650.00 |
FJ Net sales | 1 116 893.00 | 1 200 935.00 | 2 317 828.00 | 1 116 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 318 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 850 615.00 | |
FT Inventory change (goods) | | | 23 048.00 | |
FU Purchases of raw materials and other supplies | | | 5 084.00 | |
FW Other purchases and external expenses | | | 127 909.00 | |
FX Taxes, duties, and similar payments | | | 19 325.00 | |
FY Salaries and Wages | | | 175 946.00 | |
FZ Social Security Contributions | | | 79 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 2 282 888.00 | |
GG - OPERATING RESULT (I - II) | | | 35 365.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | 342.00 | | 244.00 |
HA Exceptional income from management transactions | 26.00 | 775.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 775.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 775.00 | | 26.00 |
HK Income tax | 6 143.00 | 737.00 | | 6 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 279.00 | 2 049 954.00 | | 2 318 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 395.00 | 2 045 781.00 | | 2 289 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 884.00 | 4 173.00 | | 28 884.00 |
HP References: Equipment leasing | 5 810.00 | | | 5 810.00 |
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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 | 323 257.00 | | 1 389.00 | 323 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 876.00 | |
I4 DECREASES Grand Total | | | 324 646.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 623.00 | | 1 147.00 | 60 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 634.00 | | 242.00 | 12 634.00 |
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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 | 12 018.00 | 900.00 | | 12 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 018.00 | 900.00 | | 12 018.00 |
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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 | 255 232.00 | 255 232.00 | | 255 232.00 |
8C Staff and Related Accounts | 41 983.00 | 41 983.00 | | 41 983.00 |
8D Social Security and Other Social Organizations | 41 413.00 | 41 413.00 | | 41 413.00 |
8E Income Taxes | 4 819.00 | 4 819.00 | | 4 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 860.00 | 8 860.00 | | 8 860.00 |
UT Other financial assets | 12 876.00 | 12 876.00 | | 12 876.00 |
UX Other trade receivables | 140 967.00 | 140 967.00 | | 140 967.00 |
UY Staff and related accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
VB VAT | 19 627.00 | 19 627.00 | | 19 627.00 |
VG Loans with a maturity of up to one year at origin | 71 645.00 | 71 645.00 | | 71 645.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 380.00 | | | 380.00 |
VK Loans repaid during the year | 21 627.00 | | | 21 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 636.00 | 11 636.00 | | 11 636.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 216.00 | 187 216.00 | | 187 216.00 |
VW VAT | 20 877.00 | 20 877.00 | | 20 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 344.00 | 460 344.00 | | 460 344.00 |
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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 | 13 329.00 | 7 830.00 | | 13 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 459.00 | 4 765.00 | | 5 459.00 |
ST Other accounts | 62 133.00 | 63 524.00 | | 62 133.00 |
XQ Rental, rental and co-ownership charges | 50 610.00 | 58 553.00 | | 50 610.00 |
YT Subcontracting | 1 500.00 | 378.00 | | 1 500.00 |
YV Retrocessions of fees, commissions and brokerage | 8 207.00 | 12 413.00 | | 8 207.00 |
YW Business tax | 5 996.00 | 4 394.00 | | 5 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 325.00 | 12 224.00 | | 19 325.00 |
YY Amount of VAT collected | 583 314.00 | 623 559.00 | | 583 314.00 |
YZ Total deductible VAT on goods and services | 399 611.00 | 370 229.00 | | 399 611.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 909.00 | 139 632.00 | | 127 909.00 |
