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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 400.00 | | 106 400.00 | 106 400.00 |
AP Buildings | 53 212.00 | 28 904.00 | 24 308.00 | 53 212.00 |
AR Technical installations, industrial equipment and tools | 75 225.00 | 50 695.00 | 24 530.00 | 75 225.00 |
AT Other tangible assets | 35 388.00 | 22 997.00 | 12 392.00 | 35 388.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 271 629.00 | 102 596.00 | 169 033.00 | 271 629.00 |
BT Goods | 58 374.00 | | 58 374.00 | 58 374.00 |
BX Customers and related accounts | 132 371.00 | | 132 371.00 | 132 371.00 |
BZ Other receivables | 9 401.00 | | 9 401.00 | 9 401.00 |
CF Cash and cash equivalents | 52 086.00 | | 52 086.00 | 52 086.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 257 997.00 | | 257 997.00 | 257 997.00 |
CO Grand total (0 to V) | 529 626.00 | 102 596.00 | 427 030.00 | 529 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 88 087.00 | 88 087.00 | | 88 087.00 |
DH Retained earnings | 35 530.00 | 11 576.00 | | 35 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 040.00 | 23 955.00 | | 40 040.00 |
DL TOTAL (I) | 262 657.00 | 222 618.00 | | 262 657.00 |
DU Loans and Debts from Credit Institutions (3) | 48 445.00 | 57 233.00 | | 48 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 652.00 | | |
DX Trade payables and related accounts | 49 814.00 | 74 392.00 | | 49 814.00 |
DY Tax and social security liabilities | 60 066.00 | 47 447.00 | | 60 066.00 |
EA Other liabilities | 6 048.00 | 2 562.00 | | 6 048.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 164 373.00 | 194 286.00 | | 164 373.00 |
EE Grand total (I to V) | 427 030.00 | 416 904.00 | | 427 030.00 |
EG Accrued income and payables due within one year | 128 645.00 | 151 192.00 | | 128 645.00 |
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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 | 873 113.00 | | 873 113.00 | 873 113.00 |
FG Production sold - services | 213 925.00 | | 213 925.00 | 213 925.00 |
FJ Net sales | 1 087 039.00 | | 1 087 039.00 | 1 087 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 530.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 093 573.00 | |
FS Purchases of goods (including customs duties) | | | 737 454.00 | |
FT Inventory change (goods) | | | -16 900.00 | |
FW Other purchases and external expenses | | | 138 201.00 | |
FX Taxes, duties, and similar payments | | | 10 765.00 | |
FY Salaries and Wages | | | 133 707.00 | |
FZ Social Security Contributions | | | 47 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 296.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 1 071 364.00 | |
GG - OPERATING RESULT (I - II) | | | 22 209.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 530.00 | 7 324.00 | | 6 530.00 |
A2 TOTAL ASSETS | 25 372.00 | 17 524.00 | | 25 372.00 |
A3 TOTAL ASSETS | | 5.00 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 518.00 | 5 921.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 43 096.00 | | | 43 096.00 |
HG Exceptional depreciation and provisions | 1 348.00 | | | 1 348.00 |
HH Total exceptional expenses (VIII) | 44 962.00 | 5 921.00 | | 44 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 038.00 | -5 921.00 | | 25 038.00 |
HK Income tax | 6 391.00 | 3 140.00 | | 6 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 573.00 | 993 238.00 | | 1 163 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 533.00 | 969 283.00 | | 1 123 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 040.00 | 23 955.00 | | 40 040.00 |
HP References: Equipment leasing | | 11.00 | | |
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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 | 308 455.00 | | 19 786.00 | 308 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404.00 | |
I4 DECREASES Grand Total | | 56 612.00 | 271 629.00 | |
IO DECREASES Total including other intangible assets | | 37 360.00 | 106 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 252.00 | 163 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 760.00 | | | 143 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 292.00 | | 19 786.00 | 163 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404.00 | | | 1 404.00 |
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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 | 96 468.00 | 19 644.00 | 13 516.00 | 96 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 468.00 | 19 644.00 | 13 516.00 | 96 468.00 |
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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 | 49 814.00 | 49 814.00 | | 49 814.00 |
8C Staff and Related Accounts | 27 447.00 | 27 447.00 | | 27 447.00 |
8D Social Security and Other Social Organizations | 17 700.00 | 17 700.00 | | 17 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
UT Other financial assets | 1 404.00 | | | 1 404.00 |
UX Other trade receivables | 132 371.00 | | | 132 371.00 |
VB VAT | 1 899.00 | | | 1 899.00 |
VH Loans with a maturity of more than one year at origin | 48 445.00 | 12 717.00 | 35 728.00 | 48 445.00 |
VJ Loans taken out during the year | 7 080.00 | | | 7 080.00 |
VK Loans repaid during the year | 15 868.00 | | | 15 868.00 |
VM Income taxes | 3 521.00 | | | 3 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 980.00 | | | 3 980.00 |
VS Prepaid expenses | 5 765.00 | | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 940.00 | 147 537.00 | 1 404.00 | 148 940.00 |
VW VAT | 12 180.00 | 12 180.00 | | 12 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 373.00 | 128 645.00 | 35 728.00 | 164 373.00 |
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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 | 8 547.00 | 5 379.00 | | 8 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 107.00 | 6 169.00 | | 5 107.00 |
ST Other accounts | 79 047.00 | 77 782.00 | | 79 047.00 |
XQ Rental, rental and co-ownership charges | 38 916.00 | 39 844.00 | | 38 916.00 |
YT Subcontracting | 15 131.00 | 10 578.00 | | 15 131.00 |
YW Business tax | 2 218.00 | 2 214.00 | | 2 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 765.00 | 7 592.00 | | 10 765.00 |
YY Amount of VAT collected | 191 741.00 | 177 023.00 | | 191 741.00 |
YZ Total deductible VAT on goods and services | 142 049.00 | 128 363.00 | | 142 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 201.00 | 134 373.00 | | 138 201.00 |
