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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 296 000.00 | | 1 296 000.00 | 1 296 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 149 293.00 | 132 539.00 | 16 754.00 | 149 293.00 |
BJ TOTAL (I) | 1 449 293.00 | 136 539.00 | 1 312 754.00 | 1 449 293.00 |
BT Goods | 150 514.00 | 2 105.00 | 148 409.00 | 150 514.00 |
BX Customers and related accounts | 11 632.00 | | 11 632.00 | 11 632.00 |
BZ Other receivables | 9 841.00 | | 9 841.00 | 9 841.00 |
CF Cash and cash equivalents | 378 885.00 | | 378 885.00 | 378 885.00 |
CJ TOTAL (II) | 550 872.00 | 2 105.00 | 548 768.00 | 550 872.00 |
CO Grand total (0 to V) | 2 000 165.00 | 138 644.00 | 1 861 522.00 | 2 000 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 664 633.00 | 539 060.00 | | 664 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 584.00 | 125 574.00 | | 157 584.00 |
DL TOTAL (I) | 827 717.00 | 670 133.00 | | 827 717.00 |
DU Loans and Debts from Credit Institutions (3) | 553 321.00 | 658 645.00 | | 553 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 455.00 | 303 344.00 | | 306 455.00 |
DX Trade payables and related accounts | 146 240.00 | 172 855.00 | | 146 240.00 |
DY Tax and social security liabilities | 26 289.00 | 30 355.00 | | 26 289.00 |
EA Other liabilities | 1 500.00 | 9 702.00 | | 1 500.00 |
EC TOTAL (IV) | 1 033 805.00 | 1 174 900.00 | | 1 033 805.00 |
EE Grand total (I to V) | 1 861 522.00 | 1 845 034.00 | | 1 861 522.00 |
EG Accrued income and payables due within one year | 653 691.00 | 703 042.00 | | 653 691.00 |
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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 | 1 594 089.00 | | 1 594 089.00 | 1 594 089.00 |
FG Production sold - services | 14 419.00 | | 14 419.00 | 14 419.00 |
FJ Net sales | 1 608 508.00 | | 1 608 508.00 | 1 608 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 205.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 1 611 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 416.00 | |
FT Inventory change (goods) | | | -1 095.00 | |
FU Purchases of raw materials and other supplies | | | 759.00 | |
FW Other purchases and external expenses | | | 65 823.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 132 529.00 | |
FZ Social Security Contributions | | | 50 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 105.00 | |
GE Other Expenses | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 1 384 579.00 | |
GG - OPERATING RESULT (I - II) | | | 226 738.00 | |
GR Interest and similar expenses | | | 14 451.00 | |
GU Total financial expenses (VI) | | | 14 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 940.00 | | |
A2 TOTAL ASSETS | 19 036.00 | 19 249.00 | | 19 036.00 |
A4 Equity method investments | 164.00 | 166.00 | | 164.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 895.00 | | | 2 895.00 |
HH Total exceptional expenses (VIII) | 2 895.00 | | | 2 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | | | -1 395.00 |
HK Income tax | 53 308.00 | 47 639.00 | | 53 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 817.00 | 1 517 466.00 | | 1 612 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 233.00 | 1 391 893.00 | | 1 455 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 584.00 | 125 574.00 | | 157 584.00 |
HP References: Equipment leasing | | 644.00 | | |
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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 | 1 460 775.00 | | 918.00 | 1 460 775.00 |
I4 DECREASES Grand Total | | 12 400.00 | 1 449 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 400.00 | 153 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 000.00 | | | 1 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 775.00 | | 918.00 | 164 775.00 |
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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 | 141 023.00 | 5 021.00 | 9 505.00 | 141 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 023.00 | 5 021.00 | 9 505.00 | 141 023.00 |
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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 | 2 205.00 | 2 105.00 | 2 205.00 | 2 205.00 |
7B Total provisions for depreciation | 2 205.00 | 2 105.00 | 2 205.00 | 2 205.00 |
7C Grand total | 2 205.00 | 2 105.00 | 2 205.00 | 2 205.00 |
UE of which provisions and reversals: - Operating | | 2 105.00 | 2 205.00 | |
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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 | 146 240.00 | 146 240.00 | | 146 240.00 |
8C Staff and Related Accounts | 10 834.00 | 10 834.00 | | 10 834.00 |
8D Social Security and Other Social Organizations | 9 646.00 | 9 646.00 | | 9 646.00 |
8E Income Taxes | 4 198.00 | 4 198.00 | | 4 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 11 632.00 | 11 632.00 | | 11 632.00 |
VB VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VG Loans with a maturity of up to one year at origin | 63 024.00 | 63 024.00 | | 63 024.00 |
VH Loans with a maturity of more than one year at origin | 490 298.00 | 110 184.00 | 380 114.00 | 490 298.00 |
VI Group and Associates | 306 455.00 | 306 455.00 | | 306 455.00 |
VK Loans repaid during the year | 105 324.00 | | | 105 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 473.00 | 21 473.00 | | 21 473.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 805.00 | 653 691.00 | 380 114.00 | 1 033 805.00 |
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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 | 1 150.00 | 1 626.00 | | 1 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 048.00 | 5 819.00 | | 7 048.00 |
ST Other accounts | 34 473.00 | 43 742.00 | | 34 473.00 |
XQ Rental, rental and co-ownership charges | 24 303.00 | 24 889.00 | | 24 303.00 |
YW Business tax | 1 788.00 | 1 705.00 | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 938.00 | 3 331.00 | | 2 938.00 |
YY Amount of VAT collected | 79 956.00 | 75 824.00 | | 79 956.00 |
YZ Total deductible VAT on goods and services | 62 608.00 | 65 156.00 | | 62 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 823.00 | 74 450.00 | | 65 823.00 |
