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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 10 811.00 | | 10 811.00 | 10 811.00 |
BJ TOTAL (I) | 10 811.00 | | 10 811.00 | 10 811.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 18 137.00 | | 18 137.00 | 18 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 019 619.00 | | 1 019 619.00 | 1 019 619.00 |
CF Cash and cash equivalents | 66 255.00 | | 66 255.00 | 66 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 104 011.00 | | 1 104 011.00 | 1 104 011.00 |
CO Grand total (0 to V) | 1 114 822.00 | | 1 114 822.00 | 1 114 822.00 |
CP Shares due in less than one year | 10 811.00 | | | 10 811.00 |
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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 | 279 523.00 | 505 520.00 | | 279 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 912.00 | 124 003.00 | | 518 912.00 |
DL TOTAL (I) | 807 236.00 | 638 323.00 | | 807 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 5 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 4 285.00 | 262 412.00 | | 4 285.00 |
DY Tax and social security liabilities | 153 301.00 | 30 366.00 | | 153 301.00 |
EA Other liabilities | | 6 280.00 | | |
EC TOTAL (IV) | 307 586.00 | 304 059.00 | | 307 586.00 |
EE Grand total (I to V) | 1 114 822.00 | 942 382.00 | | 1 114 822.00 |
EG Accrued income and payables due within one year | 307 586.00 | 304 059.00 | | 307 586.00 |
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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 | 2 883 060.00 | | 2 883 060.00 | 2 883 060.00 |
FG Production sold - services | 5 383.00 | | 5 383.00 | 5 383.00 |
FJ Net sales | 2 888 443.00 | | 2 888 443.00 | 2 888 443.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 888 553.00 | |
FS Purchases of goods (including customs duties) | | | 2 035 201.00 | |
FT Inventory change (goods) | | | 19 031.00 | |
FU Purchases of raw materials and other supplies | | | 18 112.00 | |
FV Inventory change (raw materials and supplies) | | | 2 860.00 | |
FW Other purchases and external expenses | | | 346 575.00 | |
FX Taxes, duties, and similar payments | | | 63 114.00 | |
FY Salaries and Wages | | | 338 495.00 | |
FZ Social Security Contributions | | | 47 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 676.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 879 283.00 | |
GG - OPERATING RESULT (I - II) | | | 9 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 508.00 | | |
HB Exceptional income from capital transactions | 995 000.00 | | | 995 000.00 |
HD Total exceptional income (VII) | 995 000.00 | | | 995 000.00 |
HE Exceptional expenses on management operations | 291.00 | 30.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 292 259.00 | | | 292 259.00 |
HH Total exceptional expenses (VIII) | 292 550.00 | 30.00 | | 292 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702 450.00 | -30.00 | | 702 450.00 |
HK Income tax | 192 807.00 | 40 019.00 | | 192 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 883 553.00 | 2 812 324.00 | | 3 883 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 640.00 | 2 688 320.00 | | 3 364 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 912.00 | 124 003.00 | | 518 912.00 |
HQ References: Real Estate Leasing | 12 021.00 | 12 021.00 | | 12 021.00 |
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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 | 695 216.00 | | 7 949.00 | 695 216.00 |
I3 DECREASES Total Financial Fixed Assets | 17 201.00 | | 10 811.00 | 17 201.00 |
I4 DECREASES Grand Total | 17 201.00 | 675 153.00 | 10 811.00 | 17 201.00 |
IO DECREASES Total including other intangible assets | | 268 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 406 603.00 | | |
KD ACQUISITIONS Total including other intangible assets | 268 550.00 | | | 268 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 654.00 | | 7 949.00 | 398 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 012.00 | | | 28 012.00 |
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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 | 374 218.00 | 8 676.00 | 382 894.00 | 374 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | | 1 764.00 | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 454.00 | 8 676.00 | 381 130.00 | 372 454.00 |
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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 | 4 285.00 | 4 285.00 | | 4 285.00 |
8D Social Security and Other Social Organizations | 6 410.00 | 6 410.00 | | 6 410.00 |
8E Income Taxes | 111 897.00 | 111 897.00 | | 111 897.00 |
UT Other financial assets | 10 811.00 | 10 811.00 | | 10 811.00 |
VB VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 994.00 | 34 994.00 | | 34 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 173.00 | 1 017 173.00 | | 1 017 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 430.00 | 1 030 430.00 | | 1 030 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 586.00 | 307 586.00 | | 307 586.00 |
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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 | 20 461.00 | 20 240.00 | | 20 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 280.00 | 12 087.00 | | 11 280.00 |
ST Other accounts | 89 843.00 | 104 304.00 | | 89 843.00 |
XQ Rental, rental and co-ownership charges | 143 231.00 | 160 164.00 | | 143 231.00 |
YT Subcontracting | 102 224.00 | 51 660.00 | | 102 224.00 |
YV Retrocessions of fees, commissions and brokerage | | 194.00 | | |
YW Business tax | 42 653.00 | 4 863.00 | | 42 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 114.00 | 25 103.00 | | 63 114.00 |
YY Amount of VAT collected | 179 033.00 | 162 561.00 | | 179 033.00 |
YZ Total deductible VAT on goods and services | 161 112.00 | 176 369.00 | | 161 112.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 578.00 | 328 409.00 | | 346 578.00 |
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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 | 9.00 | | | 9.00 |
