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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 14 460.00 | 11 764.00 | 2 695.00 | 14 460.00 |
AT Other tangible assets | 102 926.00 | 72 475.00 | 30 451.00 | 102 926.00 |
BH Other financial assets | 41 125.00 | | 41 125.00 | 41 125.00 |
BJ TOTAL (I) | 543 511.00 | 84 239.00 | 459 272.00 | 543 511.00 |
BT Goods | 308 926.00 | 3 788.00 | 305 138.00 | 308 926.00 |
BX Customers and related accounts | 18 842.00 | | 18 842.00 | 18 842.00 |
BZ Other receivables | 147 113.00 | | 147 113.00 | 147 113.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 228 671.00 | | 228 671.00 | 228 671.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 706 773.00 | 3 788.00 | 702 985.00 | 706 773.00 |
CO Grand total (0 to V) | 1 250 284.00 | 88 027.00 | 1 162 257.00 | 1 250 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 278 218.00 | 152 210.00 | | 278 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 793.00 | 126 008.00 | | 200 793.00 |
DL TOTAL (I) | 520 261.00 | 319 468.00 | | 520 261.00 |
DU Loans and Debts from Credit Institutions (3) | 347 294.00 | 390 815.00 | | 347 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 734.00 | 143 498.00 | | 13 734.00 |
DX Trade payables and related accounts | 190 240.00 | 165 724.00 | | 190 240.00 |
DY Tax and social security liabilities | 90 728.00 | 55 718.00 | | 90 728.00 |
EC TOTAL (IV) | 641 996.00 | 755 756.00 | | 641 996.00 |
EE Grand total (I to V) | 1 162 257.00 | 1 075 224.00 | | 1 162 257.00 |
EG Accrued income and payables due within one year | 338 624.00 | 408 462.00 | | 338 624.00 |
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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 | 2 643 008.00 | | 2 643 008.00 | 2 643 008.00 |
FG Production sold - services | 539 984.00 | | 539 984.00 | 539 984.00 |
FJ Net sales | 3 182 992.00 | | 3 182 992.00 | 3 182 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 123.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 188 117.00 | |
FS Purchases of goods (including customs duties) | | | 2 102 828.00 | |
FT Inventory change (goods) | | | 13 316.00 | |
FW Other purchases and external expenses | | | 240 298.00 | |
FX Taxes, duties, and similar payments | | | 20 027.00 | |
FY Salaries and Wages | | | 367 017.00 | |
FZ Social Security Contributions | | | 158 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 788.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 912 372.00 | |
GG - OPERATING RESULT (I - II) | | | 275 745.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 025.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 71 100.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 438.00 | | 4.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | 71 204.00 | 42 120.00 | | 71 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 117.00 | 2 872 054.00 | | 3 188 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 324.00 | 2 746 046.00 | | 2 987 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 793.00 | 126 008.00 | | 200 793.00 |
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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 | 531 234.00 | | 12 277.00 | 531 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 125.00 | |
I4 DECREASES Grand Total | | | 543 511.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 108.00 | | 12 277.00 | 105 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 125.00 | | | 41 125.00 |
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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 | 78 154.00 | 6 086.00 | | 78 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 154.00 | 6 086.00 | | 78 154.00 |
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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 | 4 938.00 | 3 788.00 | 4 938.00 | 4 938.00 |
7B Total provisions for depreciation | 4 938.00 | 3 788.00 | 4 938.00 | 4 938.00 |
7C Grand total | 4 938.00 | 3 788.00 | 4 938.00 | 4 938.00 |
UE of which provisions and reversals: - Operating | | 3 788.00 | 4 938.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 41 125.00 | | 41 125.00 | 41 125.00 |
UX Other trade receivables | 18 842.00 | 18 842.00 | | 18 842.00 |
VB VAT | 19 645.00 | 19 645.00 | | 19 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 468.00 | 127 468.00 | | 127 468.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 116.00 | 168 991.00 | 41 125.00 | 210 116.00 |
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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 | 11 864.00 | 9 298.00 | | 11 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 486.00 | 23 297.00 | | 22 486.00 |
ST Other accounts | 43 127.00 | 44 438.00 | | 43 127.00 |
XQ Rental, rental and co-ownership charges | 88 825.00 | 88 733.00 | | 88 825.00 |
YT Subcontracting | 85 860.00 | 8 525.00 | | 85 860.00 |
YW Business tax | 8 163.00 | 6 920.00 | | 8 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 027.00 | 16 218.00 | | 20 027.00 |
YY Amount of VAT collected | 145 911.00 | 150 689.00 | | 145 911.00 |
YZ Total deductible VAT on goods and services | 126 978.00 | 132 691.00 | | 126 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 298.00 | 164 993.00 | | 240 298.00 |
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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 | 8.00 | | | 8.00 |
