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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 5 048.00 | 4 543.00 | 504.00 | 5 048.00 |
AT Other tangible assets | 157 710.00 | 96 209.00 | 61 501.00 | 157 710.00 |
AV Fixed assets in progress | 6 239.00 | | 6 239.00 | 6 239.00 |
BF Loans | 22 691.00 | | 22 691.00 | 22 691.00 |
BH Other financial assets | 6 536.00 | | 6 536.00 | 6 536.00 |
BJ TOTAL (I) | 829 000.00 | 100 752.00 | 728 248.00 | 829 000.00 |
BT Goods | 175 998.00 | 14 774.00 | 161 224.00 | 175 998.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 23 049.00 | | 23 049.00 | 23 049.00 |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CF Cash and cash equivalents | 184 005.00 | | 184 005.00 | 184 005.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 394 408.00 | 14 774.00 | 379 633.00 | 394 408.00 |
CO Grand total (0 to V) | 1 223 408.00 | 115 527.00 | 1 107 882.00 | 1 223 408.00 |
CU Other investments | 5 777.00 | | 5 777.00 | 5 777.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 205 979.00 | | | 205 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 207.00 | | | 150 207.00 |
DL TOTAL (I) | 361 686.00 | | | 361 686.00 |
DU Loans and Debts from Credit Institutions (3) | 228 865.00 | | | 228 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 151.00 | | | 221 151.00 |
DX Trade payables and related accounts | 206 521.00 | | | 206 521.00 |
DY Tax and social security liabilities | 87 280.00 | | | 87 280.00 |
EA Other liabilities | 2 379.00 | | | 2 379.00 |
EC TOTAL (IV) | 746 196.00 | | | 746 196.00 |
EE Grand total (I to V) | 1 107 882.00 | | | 1 107 882.00 |
EG Accrued income and payables due within one year | 578 749.00 | | | 578 749.00 |
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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 | 1 723 705.00 | | 1 723 705.00 | 1 723 705.00 |
FG Production sold - services | 188 984.00 | | 188 984.00 | 188 984.00 |
FJ Net sales | 1 912 689.00 | | 1 912 689.00 | 1 912 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435.00 | |
FQ Other income | | | 28 336.00 | |
FR Total operating income (I) | | | 1 943 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 429.00 | |
FT Inventory change (goods) | | | -20 432.00 | |
FW Other purchases and external expenses | | | 154 371.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 204 694.00 | |
FZ Social Security Contributions | | | 65 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 774.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 734 734.00 | |
GG - OPERATING RESULT (I - II) | | | 208 726.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 9 941.00 | |
GU Total financial expenses (VI) | | | 9 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -438.00 | | | -438.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | 48 192.00 | | | 48 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 647.00 | | | 1 943 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 440.00 | | | 1 793 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 207.00 | | | 150 207.00 |
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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 | 814 244.00 | | 34 806.00 | 814 244.00 |
I3 DECREASES Total Financial Fixed Assets | 20 050.00 | | 35 004.00 | 20 050.00 |
I4 DECREASES Grand Total | 20 050.00 | | 829 000.00 | 20 050.00 |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 312.00 | | 21 685.00 | 147 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 932.00 | | 13 121.00 | 41 932.00 |
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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 | 86 964.00 | 13 788.00 | | 86 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 964.00 | 13 788.00 | | 86 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 873.00 | 14 774.00 | 2 873.00 | 2 873.00 |
7B Total provisions for depreciation | 2 873.00 | 14 774.00 | 2 873.00 | 2 873.00 |
7C Grand total | 2 873.00 | 14 774.00 | 2 873.00 | 2 873.00 |
UE of which provisions and reversals: - Operating | | 14 774.00 | 2 873.00 | |
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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 | 553.00 | 553.00 | | 553.00 |
8B Suppliers and Related Accounts | 206 521.00 | 206 521.00 | | 206 521.00 |
8C Staff and Related Accounts | 9 698.00 | 9 698.00 | | 9 698.00 |
8D Social Security and Other Social Organizations | 38 111.00 | 38 111.00 | | 38 111.00 |
8E Income Taxes | 38 705.00 | 38 705.00 | | 38 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 22 691.00 | | 22 691.00 | 22 691.00 |
UT Other financial assets | 6 536.00 | | 6 536.00 | 6 536.00 |
UX Other trade receivables | 23 049.00 | 23 049.00 | | 23 049.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VH Loans with a maturity of more than one year at origin | 228 865.00 | 61 418.00 | 167 447.00 | 228 865.00 |
VI Group and Associates | 220 598.00 | 220 598.00 | | 220 598.00 |
VK Loans repaid during the year | 59 605.00 | | | 59 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 4 686.00 | 4 686.00 | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 238.00 | 32 012.00 | 29 226.00 | 61 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 196.00 | 578 749.00 | 167 447.00 | 746 196.00 |
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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 | 2 304.00 | | | 2 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 043.00 | | | 78 043.00 |
ST Other accounts | 36 258.00 | | | 36 258.00 |
XQ Rental, rental and co-ownership charges | 39 609.00 | | | 39 609.00 |
YT Subcontracting | 461.00 | | | 461.00 |
YW Business tax | 1 196.00 | | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 500.00 | | | 3 500.00 |
YY Amount of VAT collected | 90 094.00 | | | 90 094.00 |
YZ Total deductible VAT on goods and services | 78 070.00 | | | 78 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 371.00 | | | 154 371.00 |
