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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 132 676.00 | 55 754.00 | 76 922.00 | 132 676.00 |
AT Other tangible assets | 225 673.00 | 100 928.00 | 124 745.00 | 225 673.00 |
BH Other financial assets | 16 104.00 | | 16 104.00 | 16 104.00 |
BJ TOTAL (I) | 494 452.00 | 156 682.00 | 337 770.00 | 494 452.00 |
BL Raw materials, supplies | 1 619.00 | | 1 619.00 | 1 619.00 |
BT Goods | 333 654.00 | | 333 654.00 | 333 654.00 |
BZ Other receivables | 28 561.00 | | 28 561.00 | 28 561.00 |
CF Cash and cash equivalents | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 371 835.00 | | 371 835.00 | 371 835.00 |
CO Grand total (0 to V) | 866 287.00 | 156 682.00 | 709 606.00 | 866 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 362 604.00 | 263 557.00 | | 362 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 306.00 | 99 046.00 | | 34 306.00 |
DL TOTAL (I) | 405 710.00 | 371 404.00 | | 405 710.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 244.00 | 16 299.00 | | 10 244.00 |
DX Trade payables and related accounts | 179 909.00 | 258 096.00 | | 179 909.00 |
DY Tax and social security liabilities | 102 963.00 | 103 418.00 | | 102 963.00 |
DZ Fixed asset liabilities and related accounts | 10 649.00 | | | 10 649.00 |
EC TOTAL (IV) | 303 896.00 | 377 813.00 | | 303 896.00 |
EE Grand total (I to V) | 709 606.00 | 749 216.00 | | 709 606.00 |
EG Accrued income and payables due within one year | 293 652.00 | 377 813.00 | | 293 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 4 145 944.00 | | 4 145 944.00 | 4 145 944.00 |
FJ Net sales | 4 145 944.00 | | 4 145 944.00 | 4 145 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 145 944.00 | |
FS Purchases of goods (including customs duties) | | | 3 236 836.00 | |
FT Inventory change (goods) | | | 3 074.00 | |
FU Purchases of raw materials and other supplies | | | 20 166.00 | |
FV Inventory change (raw materials and supplies) | | | -937.00 | |
FW Other purchases and external expenses | | | 241 949.00 | |
FX Taxes, duties, and similar payments | | | 26 639.00 | |
FY Salaries and Wages | | | 460 382.00 | |
FZ Social Security Contributions | | | 60 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 479.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 4 096 135.00 | |
GG - OPERATING RESULT (I - II) | | | 49 809.00 | |
GR Interest and similar expenses | | | 9 487.00 | |
GU Total financial expenses (VI) | | | 9 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 806.00 | | |
HB Exceptional income from capital transactions | | 19 901.00 | | |
HD Total exceptional income (VII) | | 19 901.00 | | |
HE Exceptional expenses on management operations | 50.00 | 243.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 243.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 19 658.00 | | -50.00 |
HK Income tax | 5 966.00 | 31 730.00 | | 5 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 944.00 | 4 136 404.00 | | 4 145 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 639.00 | 4 037 358.00 | | 4 111 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 306.00 | 99 046.00 | | 34 306.00 |
HP References: Equipment leasing | | 10 991.00 | | |
HQ References: Real Estate Leasing | 1 172.00 | 1 374.00 | | 1 172.00 |
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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 | 421 118.00 | | 73 334.00 | 421 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 104.00 | |
I4 DECREASES Grand Total | | | 494 452.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 014.00 | | 73 334.00 | 285 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 104.00 | | | 16 104.00 |
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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 | 109 203.00 | 47 479.00 | | 109 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 203.00 | 47 479.00 | | 109 203.00 |
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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 | 179 909.00 | 179 909.00 | | 179 909.00 |
8C Staff and Related Accounts | 76 241.00 | 76 241.00 | | 76 241.00 |
8D Social Security and Other Social Organizations | 24 999.00 | 24 999.00 | | 24 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 649.00 | 10 649.00 | | 10 649.00 |
UT Other financial assets | 16 104.00 | | 16 104.00 | 16 104.00 |
UY Staff and related accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 10 678.00 | 10 678.00 | | 10 678.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 10 244.00 | | 10 244.00 | 10 244.00 |
VM Income taxes | 16 790.00 | 16 790.00 | | 16 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 665.00 | 28 561.00 | 16 104.00 | 44 665.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 896.00 | 293 652.00 | 10 244.00 | 303 896.00 |
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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 | 8 329.00 | 6 923.00 | | 8 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 285.00 | 6 004.00 | | 8 285.00 |
ST Other accounts | 147 208.00 | 154 125.00 | | 147 208.00 |
XQ Rental, rental and co-ownership charges | 86 456.00 | 91 652.00 | | 86 456.00 |
YQ Equipment leasing commitment | 63 856.00 | 26 623.00 | | 63 856.00 |
YW Business tax | 18 310.00 | 17 714.00 | | 18 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 639.00 | 24 637.00 | | 26 639.00 |
YY Amount of VAT collected | 255 470.00 | 248 894.00 | | 255 470.00 |
YZ Total deductible VAT on goods and services | 236 785.00 | 238 817.00 | | 236 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 949.00 | 251 781.00 | | 241 949.00 |
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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 | 13.00 | | | 13.00 |
