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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 3 984.00 | 3 984.00 | | 3 984.00 |
AN Land | 3 452.00 | 3 452.00 | | 3 452.00 |
AP Buildings | 19 485.00 | 9 783.00 | 9 702.00 | 19 485.00 |
AR Technical installations, industrial equipment and tools | 221 097.00 | 180 097.00 | 41 000.00 | 221 097.00 |
AT Other tangible assets | 100 846.00 | 69 700.00 | 31 146.00 | 100 846.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 396 238.00 | 267 016.00 | 129 222.00 | 396 238.00 |
BT Goods | 49 458.00 | | 49 458.00 | 49 458.00 |
BX Customers and related accounts | 822 705.00 | | 822 705.00 | 822 705.00 |
BZ Other receivables | 30 690.00 | | 30 690.00 | 30 690.00 |
CF Cash and cash equivalents | 3 677 314.00 | | 3 677 314.00 | 3 677 314.00 |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 4 588 163.00 | | 4 588 163.00 | 4 588 163.00 |
CO Grand total (0 to V) | 4 984 402.00 | 267 016.00 | 4 717 386.00 | 4 984 402.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 257 229.00 | 223 900.00 | | 257 229.00 |
DH Retained earnings | | -121 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 361.00 | 154 964.00 | | 86 361.00 |
DL TOTAL (I) | 385 514.00 | 299 153.00 | | 385 514.00 |
DU Loans and Debts from Credit Institutions (3) | 3 729 870.00 | 1 384 532.00 | | 3 729 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 576.00 | 55 606.00 | | 67 576.00 |
DX Trade payables and related accounts | 439 643.00 | 185 974.00 | | 439 643.00 |
DY Tax and social security liabilities | 94 783.00 | 76 256.00 | | 94 783.00 |
EC TOTAL (IV) | 4 331 872.00 | 1 702 369.00 | | 4 331 872.00 |
EE Grand total (I to V) | 4 717 386.00 | 2 001 522.00 | | 4 717 386.00 |
EG Accrued income and payables due within one year | 4 076 063.00 | 1 702 369.00 | | 4 076 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 374 258.00 | 1 001 944.00 | | 3 374 258.00 |
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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 | 3 721 656.00 | | 3 721 656.00 | 3 721 656.00 |
FG Production sold - services | 9 575.00 | | 9 575.00 | 9 575.00 |
FJ Net sales | 3 731 231.00 | | 3 731 231.00 | 3 731 231.00 |
FR Total operating income (I) | | | 3 731 231.00 | |
FS Purchases of goods (including customs duties) | | | 2 983 460.00 | |
FT Inventory change (goods) | | | 36 093.00 | |
FW Other purchases and external expenses | | | 279 434.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 229 696.00 | |
FZ Social Security Contributions | | | 61 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 305.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 3 624 567.00 | |
GG - OPERATING RESULT (I - II) | | | 106 664.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 459.00 | | 24.00 |
HB Exceptional income from capital transactions | 16 000.00 | 5 807.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 024.00 | 6 266.00 | | 16 024.00 |
HE Exceptional expenses on management operations | 865.00 | 607.00 | | 865.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 607.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 913.00 | 5 659.00 | | 14 913.00 |
HK Income tax | 25 216.00 | 5 864.00 | | 25 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 255.00 | 2 424 274.00 | | 3 747 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 895.00 | 2 269 310.00 | | 3 660 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 361.00 | 154 964.00 | | 86 361.00 |
HP References: Equipment leasing | 26 603.00 | 19 952.00 | | 26 603.00 |
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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 | 402 256.00 | | 25 583.00 | 402 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 639.00 | |
I4 DECREASES Grand Total | | 31 600.00 | 396 238.00 | |
IO DECREASES Total including other intangible assets | | | 49 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 344 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 719.00 | | | 49 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 298.00 | | 25 583.00 | 350 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 269 711.00 | 28 305.00 | 31 000.00 | 269 711.00 |
PE DEPRECIATION Total including other intangible assets | 3 984.00 | | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 727.00 | 28 305.00 | 31 000.00 | 265 727.00 |
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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 | 439 643.00 | 439 643.00 | | 439 643.00 |
8C Staff and Related Accounts | 53 603.00 | 53 603.00 | | 53 603.00 |
8D Social Security and Other Social Organizations | 38 114.00 | 38 114.00 | | 38 114.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 822 705.00 | 822 705.00 | | 822 705.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VB VAT | 25 871.00 | 25 871.00 | | 25 871.00 |
VG Loans with a maturity of up to one year at origin | 3 374 258.00 | 3 374 258.00 | | 3 374 258.00 |
VH Loans with a maturity of more than one year at origin | 355 613.00 | 99 803.00 | 255 810.00 | 355 613.00 |
VI Group and Associates | 67 576.00 | 67 576.00 | | 67 576.00 |
VK Loans repaid during the year | 26 965.00 | | | 26 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
VS Prepaid expenses | 7 997.00 | 7 997.00 | | 7 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 031.00 | 862 892.00 | 139.00 | 863 031.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 331 872.00 | 4 076 063.00 | 255 810.00 | 4 331 872.00 |
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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 | 2 725.00 | 3 514.00 | | 2 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 368.00 | 14 357.00 | | 18 368.00 |
ST Other accounts | 235 243.00 | 129 028.00 | | 235 243.00 |
XQ Rental, rental and co-ownership charges | 25 822.00 | 26 398.00 | | 25 822.00 |
YT Subcontracting | | 4 179.00 | | |
YW Business tax | 2 788.00 | 1 603.00 | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 513.00 | 5 117.00 | | 5 513.00 |
YY Amount of VAT collected | 5 115.00 | 695.00 | | 5 115.00 |
YZ Total deductible VAT on goods and services | 30 318.00 | 20 632.00 | | 30 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 434.00 | 173 961.00 | | 279 434.00 |
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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 | 4.00 | | | 4.00 |
