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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AR Technical installations, industrial equipment and tools | 9 305.00 | 1 510.00 | 7 795.00 | 9 305.00 |
AT Other tangible assets | 28 693.00 | 9 254.00 | 19 439.00 | 28 693.00 |
BH Other financial assets | 29 082.00 | | 29 082.00 | 29 082.00 |
BJ TOTAL (I) | 314 080.00 | 10 764.00 | 303 316.00 | 314 080.00 |
BT Goods | 349 285.00 | | 349 285.00 | 349 285.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 24 021.00 | | 24 021.00 | 24 021.00 |
CF Cash and cash equivalents | 191 397.00 | | 191 397.00 | 191 397.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 569 240.00 | | 569 240.00 | 569 240.00 |
CO Grand total (0 to V) | 883 320.00 | 10 764.00 | 872 556.00 | 883 320.00 |
CP Shares due in less than one year | 29 082.00 | | | 29 082.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 56 082.00 | | | 56 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 463.00 | 56 582.00 | | 132 463.00 |
DL TOTAL (I) | 194 046.00 | 61 582.00 | | 194 046.00 |
DU Loans and Debts from Credit Institutions (3) | 472 029.00 | 562 188.00 | | 472 029.00 |
DX Trade payables and related accounts | 158 166.00 | 291 510.00 | | 158 166.00 |
DY Tax and social security liabilities | 44 509.00 | 55 951.00 | | 44 509.00 |
EA Other liabilities | 3 806.00 | 4 789.00 | | 3 806.00 |
EC TOTAL (IV) | 678 510.00 | 914 439.00 | | 678 510.00 |
EE Grand total (I to V) | 872 556.00 | 976 021.00 | | 872 556.00 |
EG Accrued income and payables due within one year | 318 964.00 | 473 074.00 | | 318 964.00 |
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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 | 1 034 607.00 | | 1 034 607.00 | 1 034 607.00 |
FG Production sold - services | 1 483.00 | | 1 483.00 | 1 483.00 |
FJ Net sales | 1 036 089.00 | | 1 036 089.00 | 1 036 089.00 |
FO Operating subsidies | | | 75 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 114 760.00 | |
FS Purchases of goods (including customs duties) | | | 642 564.00 | |
FT Inventory change (goods) | | | -111 190.00 | |
FU Purchases of raw materials and other supplies | | | 11 250.00 | |
FW Other purchases and external expenses | | | 236 269.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 137 382.00 | |
FZ Social Security Contributions | | | 26 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 040.00 | |
GE Other Expenses | | | 7 228.00 | |
GF Total Operating Expenses (II) | | | 963 262.00 | |
GG - OPERATING RESULT (I - II) | | | 151 498.00 | |
GL Other interest and similar income | | | 6 471.00 | |
GP Total financial income (V) | | | 6 471.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A4 Equity method investments | 7 145.00 | 8 190.00 | | 7 145.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 27 845.00 | | | 27 845.00 |
HD Total exceptional income (VII) | 27 913.00 | | | 27 913.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 27 845.00 | | | 27 845.00 |
HH Total exceptional expenses (VIII) | 29 345.00 | | | 29 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | | | -1 432.00 |
HK Income tax | 21 149.00 | 10 698.00 | | 21 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 144.00 | 1 194 556.00 | | 1 149 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 681.00 | 1 137 973.00 | | 1 016 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 463.00 | 56 582.00 | | 132 463.00 |
HP References: Equipment leasing | 11 171.00 | 12 039.00 | | 11 171.00 |
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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 | 296 816.00 | | 45 109.00 | 296 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 845.00 | 29 082.00 | |
I4 DECREASES Grand Total | | 27 845.00 | 314 080.00 | |
IO DECREASES Total including other intangible assets | | | 247 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 000.00 | | | 247 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 971.00 | | 16 028.00 | 21 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 845.00 | | 29 082.00 | 27 845.00 |
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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 | 4 724.00 | 6 040.00 | | 4 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 724.00 | 6 040.00 | | 4 724.00 |
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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 | 158 166.00 | 158 166.00 | | 158 166.00 |
8C Staff and Related Accounts | 16 043.00 | 16 043.00 | | 16 043.00 |
8D Social Security and Other Social Organizations | 12 685.00 | 12 685.00 | | 12 685.00 |
8E Income Taxes | 10 451.00 | 10 451.00 | | 10 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
UT Other financial assets | 29 082.00 | 29 082.00 | | 29 082.00 |
UX Other trade receivables | 408.00 | 408.00 | | 408.00 |
VB VAT | 23 877.00 | 23 877.00 | | 23 877.00 |
VG Loans with a maturity of up to one year at origin | 9 289.00 | 9 289.00 | | 9 289.00 |
VH Loans with a maturity of more than one year at origin | 462 740.00 | 103 194.00 | 359 546.00 | 462 740.00 |
VK Loans repaid during the year | 59 933.00 | | | 59 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 640.00 | 57 640.00 | | 57 640.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 510.00 | 318 964.00 | 359 546.00 | 678 510.00 |
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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 | 6 279.00 | 13 083.00 | | 6 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 664.00 | 34 398.00 | | 12 664.00 |
ST Other accounts | 69 911.00 | 76 315.00 | | 69 911.00 |
XQ Rental, rental and co-ownership charges | 111 494.00 | 147 572.00 | | 111 494.00 |
YQ Equipment leasing commitment | | 13 964.00 | | |
YT Subcontracting | 1 400.00 | 300.00 | | 1 400.00 |
YV Retrocessions of fees, commissions and brokerage | 40 800.00 | 40 800.00 | | 40 800.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 793.00 | 13 083.00 | | 6 793.00 |
YY Amount of VAT collected | 206 769.00 | 235 380.00 | | 206 769.00 |
YZ Total deductible VAT on goods and services | 171 468.00 | 195 281.00 | | 171 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 269.00 | 299 385.00 | | 236 269.00 |
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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 |
