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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 5 234.00 | 3 367.00 | 1 867.00 | 5 234.00 |
AT Other tangible assets | 105 635.00 | 67 547.00 | 38 088.00 | 105 635.00 |
BF Loans | 8 575.00 | | 8 575.00 | 8 575.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 147 443.00 | 70 913.00 | 76 530.00 | 147 443.00 |
BL Raw materials, supplies | 2 395.00 | | 2 395.00 | 2 395.00 |
BT Goods | 751 260.00 | | 751 260.00 | 751 260.00 |
BX Customers and related accounts | 132 798.00 | | 132 798.00 | 132 798.00 |
BZ Other receivables | 45 493.00 | | 45 493.00 | 45 493.00 |
CF Cash and cash equivalents | 105 709.00 | | 105 709.00 | 105 709.00 |
CH Prepaid expenses | 19 607.00 | | 19 607.00 | 19 607.00 |
CJ TOTAL (II) | 1 057 262.00 | | 1 057 262.00 | 1 057 262.00 |
CO Grand total (0 to V) | 1 204 705.00 | 70 913.00 | 1 133 792.00 | 1 204 705.00 |
CP Shares due in less than one year | 23 575.00 | | | 23 575.00 |
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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 |
DG Other reserves | 50 380.00 | 49 964.00 | | 50 380.00 |
DH Retained earnings | 139 280.00 | 131 363.00 | | 139 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 189.00 | 8 332.00 | | 35 189.00 |
DL TOTAL (I) | 233 648.00 | 198 460.00 | | 233 648.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | 421.00 | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 6 500.00 | 6 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 845 347.00 | 1 066 797.00 | | 845 347.00 |
DY Tax and social security liabilities | 45 694.00 | 80 924.00 | | 45 694.00 |
EA Other liabilities | | 1 630.00 | | |
EC TOTAL (IV) | 900 144.00 | 1 158 271.00 | | 900 144.00 |
EE Grand total (I to V) | 1 133 792.00 | 1 356 731.00 | | 1 133 792.00 |
EG Accrued income and payables due within one year | 900 144.00 | 1 158 271.00 | | 900 144.00 |
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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 | 953 690.00 | 652 328.00 | 1 606 018.00 | 953 690.00 |
FJ Net sales | 953 690.00 | 652 328.00 | 1 606 018.00 | 953 690.00 |
FO Operating subsidies | | | 1 428.00 | |
FR Total operating income (I) | | | 1 607 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 092.00 | |
FT Inventory change (goods) | | | 48 507.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FV Inventory change (raw materials and supplies) | | | 689.00 | |
FW Other purchases and external expenses | | | 244 322.00 | |
FX Taxes, duties, and similar payments | | | 12 940.00 | |
FY Salaries and Wages | | | 162 019.00 | |
FZ Social Security Contributions | | | 44 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GF Total Operating Expenses (II) | | | 1 566 085.00 | |
GG - OPERATING RESULT (I - II) | | | 41 361.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 258.00 | 936.00 | | 1 258.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 1 258.00 | 100 936.00 | | 1 258.00 |
HE Exceptional expenses on management operations | 3 039.00 | 145.00 | | 3 039.00 |
HF Exceptional expenses on capital transactions | | 97 960.00 | | |
HH Total exceptional expenses (VIII) | 3 039.00 | 98 105.00 | | 3 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | 2 831.00 | | -1 781.00 |
HK Income tax | 6 301.00 | 700.00 | | 6 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 614.00 | 1 309 685.00 | | 1 610 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 425.00 | 1 301 353.00 | | 1 575 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 189.00 | 8 332.00 | | 35 189.00 |
HP References: Equipment leasing | 240.00 | 265.00 | | 240.00 |
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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 | 269 245.00 | | 583.00 | 269 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122 385.00 | 23 575.00 | |
I4 DECREASES Grand Total | | 122 385.00 | 147 443.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 285.00 | | 583.00 | 110 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 960.00 | | | 145 960.00 |
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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 | 64 650.00 | 6 263.00 | | 64 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 650.00 | 6 263.00 | | 64 650.00 |
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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 | 845 347.00 | 845 347.00 | | 845 347.00 |
8C Staff and Related Accounts | 16 549.00 | 16 549.00 | | 16 549.00 |
8D Social Security and Other Social Organizations | 20 632.00 | 20 632.00 | | 20 632.00 |
8E Income Taxes | 2 833.00 | 2 833.00 | | 2 833.00 |
UP Loans | 8 575.00 | 8 575.00 | | 8 575.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 68 412.00 | | | 68 412.00 |
VA Doubtful or disputed receivables | 64 386.00 | | | 64 386.00 |
VB VAT | 35 708.00 | | | 35 708.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 4 460.00 | | | 4 460.00 |
VP Miscellaneous | 3 405.00 | | | 3 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 681.00 | 5 681.00 | | 5 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VS Prepaid expenses | 19 607.00 | | | 19 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 473.00 | 221 473.00 | | 221 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 644.00 | 893 644.00 | | 893 644.00 |
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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 | 9 483.00 | 10 644.00 | | 9 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 588.00 | 57 817.00 | | 77 588.00 |
ST Other accounts | 90 888.00 | 71 528.00 | | 90 888.00 |
XQ Rental, rental and co-ownership charges | 75 846.00 | 86 500.00 | | 75 846.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 3 457.00 | 8 324.00 | | 3 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 940.00 | 18 968.00 | | 12 940.00 |
YY Amount of VAT collected | 191 179.00 | 107 796.00 | | 191 179.00 |
YZ Total deductible VAT on goods and services | 162 641.00 | 25 337.00 | | 162 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 322.00 | 215 844.00 | | 244 322.00 |
