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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 |
AJ Other Intangible Assets | 24 008.00 | 5 752.00 | 18 256.00 | 24 008.00 |
AR Technical installations, industrial equipment and tools | 78 290.00 | 11 348.00 | 66 943.00 | 78 290.00 |
AT Other tangible assets | 26 500.00 | 4 400.00 | 22 100.00 | 26 500.00 |
BH Other financial assets | 24 887.00 | | 24 887.00 | 24 887.00 |
BJ TOTAL (I) | 403 686.00 | 21 500.00 | 382 186.00 | 403 686.00 |
BN Goods in progress | 13 762.00 | | 13 762.00 | 13 762.00 |
BT Goods | 7 761.00 | | 7 761.00 | 7 761.00 |
BX Customers and related accounts | 101 745.00 | | 101 745.00 | 101 745.00 |
BZ Other receivables | 14 490.00 | | 14 490.00 | 14 490.00 |
CF Cash and cash equivalents | 91 358.00 | | 91 358.00 | 91 358.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 232 786.00 | | 232 786.00 | 232 786.00 |
CO Grand total (0 to V) | 636 472.00 | 21 500.00 | 614 972.00 | 636 472.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 208.00 | | | 25 208.00 |
DL TOTAL (I) | 30 208.00 | | | 30 208.00 |
DU Loans and Debts from Credit Institutions (3) | 303 200.00 | | | 303 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 852.00 | | | 9 852.00 |
DX Trade payables and related accounts | 68 339.00 | | | 68 339.00 |
DY Tax and social security liabilities | 198 939.00 | | | 198 939.00 |
EA Other liabilities | 4 435.00 | | | 4 435.00 |
EC TOTAL (IV) | 584 764.00 | | | 584 764.00 |
EE Grand total (I to V) | 614 972.00 | | | 614 972.00 |
EG Accrued income and payables due within one year | 584 964.00 | | | 584 964.00 |
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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 | 493 234.00 | | 493 234.00 | 493 234.00 |
FG Production sold - services | 303 462.00 | | 303 462.00 | 303 462.00 |
FJ Net sales | 796 696.00 | | 796 696.00 | 796 696.00 |
FM Inventory production | | | 13 762.00 | |
FO Operating subsidies | | | 10 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 031.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 858 131.00 | |
FS Purchases of goods (including customs duties) | | | 337 150.00 | |
FT Inventory change (goods) | | | -7 761.00 | |
FW Other purchases and external expenses | | | 210 113.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 186 356.00 | |
FZ Social Security Contributions | | | 69 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 671.00 | |
GE Other Expenses | | | 6 160.00 | |
GF Total Operating Expenses (II) | | | 824 817.00 | |
GG - OPERATING RESULT (I - II) | | | 33 314.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 031.00 | | | 36 031.00 |
A4 Equity method investments | 6 152.00 | | | 6 152.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 1 329.00 | | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HK Income tax | 4 448.00 | | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 548.00 | | | 858 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 340.00 | | | 833 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 208.00 | | | 25 208.00 |
HP References: Equipment leasing | 3 624.00 | | | 3 624.00 |
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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 | | | 380 299.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 887.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 403 686.00 | |
IO DECREASES Total including other intangible assets | | | 274 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 104 790.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 274 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 290.00 | |
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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 | | 21 671.00 | 171.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 918.00 | 171.00 | |
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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 | 68 339.00 | 68 339.00 | | 68 339.00 |
8C Staff and Related Accounts | 54 698.00 | 54 698.00 | | 54 698.00 |
8D Social Security and Other Social Organizations | 37 411.00 | 37 411.00 | | 37 411.00 |
8E Income Taxes | 4 641.00 | 4 641.00 | | 4 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
UT Other financial assets | 24 887.00 | | 24 887.00 | 24 887.00 |
UX Other trade receivables | 101 745.00 | 101 745.00 | | 101 745.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VB VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VH Loans with a maturity of more than one year at origin | 303 200.00 | 46 235.00 | 256 965.00 | 303 200.00 |
VI Group and Associates | 9 852.00 | 9 852.00 | | 9 852.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 26 800.00 | | | 26 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 050.00 | 62 050.00 | | 62 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 821.00 | 10 821.00 | | 10 821.00 |
VS Prepaid expenses | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 792.00 | 119 905.00 | 24 887.00 | 144 792.00 |
VW VAT | 40 140.00 | 40 140.00 | | 40 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 764.00 | 327 799.00 | 256 965.00 | 584 764.00 |
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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 | 781.00 | | | 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 358.00 | | | 30 358.00 |
ST Other accounts | 76 680.00 | | | 76 680.00 |
XQ Rental, rental and co-ownership charges | 91 142.00 | | | 91 142.00 |
YT Subcontracting | 9 676.00 | | | 9 676.00 |
YV Retrocessions of fees, commissions and brokerage | 2 258.00 | | | 2 258.00 |
YW Business tax | 1 017.00 | | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 798.00 | | | 1 798.00 |
YY Amount of VAT collected | 161 613.00 | | | 161 613.00 |
YZ Total deductible VAT on goods and services | 101 950.00 | | | 101 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 113.00 | | | 210 113.00 |
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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 | 8.00 | | | 8.00 |
