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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 500.00 | | 468 500.00 | 468 500.00 |
AR Technical installations, industrial equipment and tools | 10 176.00 | 8 649.00 | 1 528.00 | 10 176.00 |
AT Other tangible assets | 80 449.00 | 59 801.00 | 20 648.00 | 80 449.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 559 254.00 | 68 450.00 | 490 803.00 | 559 254.00 |
BL Raw materials, supplies | 1 459.00 | | 1 459.00 | 1 459.00 |
BT Goods | 3 207.00 | | 3 207.00 | 3 207.00 |
BV Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 8 420.00 | | 8 420.00 | 8 420.00 |
BZ Other receivables | 26 995.00 | | 26 995.00 | 26 995.00 |
CF Cash and cash equivalents | 138 500.00 | | 138 500.00 | 138 500.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 182 818.00 | | 182 818.00 | 182 818.00 |
CO Grand total (0 to V) | 742 072.00 | 68 450.00 | 673 621.00 | 742 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 375.00 | 193 375.00 | | 193 375.00 |
DH Retained earnings | 330 625.00 | 250 114.00 | | 330 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 054.00 | 80 511.00 | | 60 054.00 |
DL TOTAL (I) | 584 054.00 | 524 000.00 | | 584 054.00 |
DU Loans and Debts from Credit Institutions (3) | 21 692.00 | 64 323.00 | | 21 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | 8 340.00 | | 2 581.00 |
DX Trade payables and related accounts | 34 339.00 | 28 859.00 | | 34 339.00 |
DY Tax and social security liabilities | 29 620.00 | 32 766.00 | | 29 620.00 |
EA Other liabilities | 1 336.00 | 1 279.00 | | 1 336.00 |
EC TOTAL (IV) | 89 567.00 | 135 568.00 | | 89 567.00 |
EE Grand total (I to V) | 673 621.00 | 659 567.00 | | 673 621.00 |
EG Accrued income and payables due within one year | 89 568.00 | 114 061.00 | | 89 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 158.00 | | 186.00 |
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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 | 1 205 700.00 | | 1 205 700.00 | 1 205 700.00 |
FJ Net sales | 1 205 700.00 | | 1 205 700.00 | 1 205 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 205 913.00 | |
FS Purchases of goods (including customs duties) | | | 712 231.00 | |
FT Inventory change (goods) | | | 2 163.00 | |
FU Purchases of raw materials and other supplies | | | 10 320.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 62 502.00 | |
FX Taxes, duties, and similar payments | | | 12 801.00 | |
FY Salaries and Wages | | | 236 929.00 | |
FZ Social Security Contributions | | | 85 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 426.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 132 193.00 | |
GG - OPERATING RESULT (I - II) | | | 73 721.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | | | 199.00 |
A2 TOTAL ASSETS | 42 894.00 | 39 175.00 | | 42 894.00 |
A4 Equity method investments | 28.00 | 45.00 | | 28.00 |
HE Exceptional expenses on management operations | 540.00 | 40.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 40.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -40.00 | | -540.00 |
HK Income tax | 13 207.00 | 25 052.00 | | 13 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 835.00 | 1 197 408.00 | | 1 206 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 781.00 | 1 116 897.00 | | 1 146 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 054.00 | 80 511.00 | | 60 054.00 |
HP References: Equipment leasing | 5 292.00 | 5 292.00 | | 5 292.00 |
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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 | 560 150.00 | | 103.00 | 560 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 999.00 | 559 254.00 | |
IO DECREASES Total including other intangible assets | | | 468 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 90 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 500.00 | | | 468 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 625.00 | | | 91 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 103.00 | 25.00 |
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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 | 60 023.00 | 9 426.00 | 999.00 | 60 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 023.00 | 9 426.00 | 999.00 | 60 023.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 34 339.00 | 34 339.00 | | 34 339.00 |
8C Staff and Related Accounts | 7 021.00 | 7 021.00 | | 7 021.00 |
8D Social Security and Other Social Organizations | 18 304.00 | 18 304.00 | | 18 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 8 420.00 | 8 420.00 | | 8 420.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 21 506.00 | 21 506.00 | | 21 506.00 |
VI Group and Associates | 2 530.00 | 2 530.00 | | 2 530.00 |
VK Loans repaid during the year | 42 659.00 | | | 42 659.00 |
VM Income taxes | 26 097.00 | 26 097.00 | | 26 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 816.00 | 38 688.00 | 128.00 | 38 816.00 |
VW VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 568.00 | 89 568.00 | | 89 568.00 |
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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 | 11 152.00 | 8 141.00 | | 11 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 809.00 | 4 245.00 | | 4 809.00 |
ST Other accounts | 39 410.00 | 37 381.00 | | 39 410.00 |
XQ Rental, rental and co-ownership charges | 17 914.00 | 16 022.00 | | 17 914.00 |
YQ Equipment leasing commitment | 3 087.00 | 8 380.00 | | 3 087.00 |
YT Subcontracting | 369.00 | 330.00 | | 369.00 |
YW Business tax | 1 649.00 | 1 613.00 | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 801.00 | 9 754.00 | | 12 801.00 |
YY Amount of VAT collected | 66 353.00 | 65 822.00 | | 66 353.00 |
YZ Total deductible VAT on goods and services | 49 801.00 | 48 723.00 | | 49 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 502.00 | 57 978.00 | | 62 502.00 |
