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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 279 059.00 | 190 894.00 | 88 165.00 | 279 059.00 |
BH Other financial assets | 41 753.00 | | 41 753.00 | 41 753.00 |
BJ TOTAL (I) | 520 812.00 | 190 894.00 | 329 918.00 | 520 812.00 |
BT Goods | 787 995.00 | | 787 995.00 | 787 995.00 |
BX Customers and related accounts | 85 064.00 | | 85 064.00 | 85 064.00 |
BZ Other receivables | 44 232.00 | | 44 232.00 | 44 232.00 |
CF Cash and cash equivalents | 1 111 968.00 | | 1 111 968.00 | 1 111 968.00 |
CH Prepaid expenses | 17 505.00 | | 17 505.00 | 17 505.00 |
CJ TOTAL (II) | 2 046 763.00 | | 2 046 763.00 | 2 046 763.00 |
CO Grand total (0 to V) | 2 567 575.00 | 190 894.00 | 2 376 681.00 | 2 567 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 600.00 | | | 309 600.00 |
DB Share, merger, contribution premiums, etc. | 17 400.00 | | | 17 400.00 |
DD Legal reserve (1) | 30 960.00 | | | 30 960.00 |
DG Other reserves | 240 697.00 | | | 240 697.00 |
DH Retained earnings | 1 018 180.00 | | | 1 018 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 051.00 | | | 121 051.00 |
DL TOTAL (I) | 1 737 888.00 | | | 1 737 888.00 |
DU Loans and Debts from Credit Institutions (3) | 338 326.00 | | | 338 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DW Advances and down payments received on current orders | 28 500.00 | | | 28 500.00 |
DX Trade payables and related accounts | 128 141.00 | | | 128 141.00 |
DY Tax and social security liabilities | 143 427.00 | | | 143 427.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 638 793.00 | | | 638 793.00 |
EE Grand total (I to V) | 2 376 681.00 | | | 2 376 681.00 |
EG Accrued income and payables due within one year | 370 493.00 | | | 370 493.00 |
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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 | 749 517.00 | 1 442 740.00 | 2 192 258.00 | 749 517.00 |
FJ Net sales | 749 517.00 | 1 442 740.00 | 2 192 258.00 | 749 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 604.00 | |
FQ Other income | | | 3 538.00 | |
FR Total operating income (I) | | | 2 223 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 881.00 | |
FT Inventory change (goods) | | | 124 305.00 | |
FW Other purchases and external expenses | | | 283 574.00 | |
FX Taxes, duties, and similar payments | | | 11 272.00 | |
FY Salaries and Wages | | | 284 371.00 | |
FZ Social Security Contributions | | | 127 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 104.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 065 300.00 | |
GG - OPERATING RESULT (I - II) | | | 158 100.00 | |
GL Other interest and similar income | | | 2 756.00 | |
GP Total financial income (V) | | | 2 756.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 604.00 | | | 27 604.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 40 104.00 | | | 40 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 156.00 | | | 2 228 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 105.00 | | | 2 107 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 051.00 | | | 121 051.00 |
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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 | 509 312.00 | | 11 500.00 | 509 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 753.00 | |
I4 DECREASES Grand Total | | | 520 812.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 559.00 | | 11 500.00 | 267 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 753.00 | | | 41 753.00 |
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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 | 173 790.00 | 17 104.00 | | 173 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 790.00 | 17 104.00 | | 173 790.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 128 141.00 | 128 141.00 | | 128 141.00 |
8C Staff and Related Accounts | 74 849.00 | 74 849.00 | | 74 849.00 |
8D Social Security and Other Social Organizations | 46 623.00 | 46 623.00 | | 46 623.00 |
8E Income Taxes | 11 310.00 | 11 310.00 | | 11 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 41 753.00 | | 41 753.00 | 41 753.00 |
UX Other trade receivables | 85 064.00 | 85 064.00 | | 85 064.00 |
VB VAT | 35 576.00 | 35 576.00 | | 35 576.00 |
VH Loans with a maturity of more than one year at origin | 338 326.00 | 70 026.00 | 268 300.00 | 338 326.00 |
VK Loans repaid during the year | 189 427.00 | | | 189 427.00 |
VM Income taxes | 5 136.00 | 5 136.00 | | 5 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 645.00 | 10 645.00 | | 10 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 17 505.00 | 17 505.00 | | 17 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 554.00 | 146 801.00 | 41 753.00 | 188 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 293.00 | 341 993.00 | 268 300.00 | 610 293.00 |
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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 | 4 421.00 | | | 4 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 206.00 | | | 31 206.00 |
ST Other accounts | 97 465.00 | | | 97 465.00 |
XQ Rental, rental and co-ownership charges | 153 938.00 | | | 153 938.00 |
YT Subcontracting | 964.00 | | | 964.00 |
YW Business tax | 6 851.00 | | | 6 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 272.00 | | | 11 272.00 |
YY Amount of VAT collected | 149 903.00 | | | 149 903.00 |
YZ Total deductible VAT on goods and services | 258 311.00 | | | 258 311.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 574.00 | | | 283 574.00 |
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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 |
