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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 46 745.00 | 45 724.00 | 1 020.00 | 46 745.00 |
AT Other tangible assets | 67 717.00 | 51 492.00 | 16 225.00 | 67 717.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 6 109.00 | | 6 109.00 | 6 109.00 |
BJ TOTAL (I) | 420 800.00 | 97 216.00 | 323 583.00 | 420 800.00 |
BT Goods | 8 795.00 | | 8 795.00 | 8 795.00 |
BZ Other receivables | 750 034.00 | | 750 034.00 | 750 034.00 |
CF Cash and cash equivalents | 4 057.00 | | 4 057.00 | 4 057.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 762 893.00 | | 762 893.00 | 762 893.00 |
CO Grand total (0 to V) | 1 183 693.00 | 97 216.00 | 1 086 476.00 | 1 183 693.00 |
CP Shares due in less than one year | 6 109.00 | | | 6 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 397 365.00 | 299 906.00 | | 397 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 514.00 | 97 459.00 | | 148 514.00 |
DL TOTAL (I) | 548 079.00 | 399 565.00 | | 548 079.00 |
DU Loans and Debts from Credit Institutions (3) | 7 951.00 | 11 088.00 | | 7 951.00 |
DX Trade payables and related accounts | 52 724.00 | 33 049.00 | | 52 724.00 |
DY Tax and social security liabilities | 275 396.00 | 250 263.00 | | 275 396.00 |
EA Other liabilities | 202 326.00 | 224 170.00 | | 202 326.00 |
EC TOTAL (IV) | 538 397.00 | 518 569.00 | | 538 397.00 |
EE Grand total (I to V) | 1 086 476.00 | 918 134.00 | | 1 086 476.00 |
EG Accrued income and payables due within one year | 538 397.00 | 518 569.00 | | 538 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 951.00 | 11 088.00 | | 7 951.00 |
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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 | 464 539.00 | | 464 539.00 | 464 539.00 |
FJ Net sales | 464 539.00 | | 464 539.00 | 464 539.00 |
FN Capitalized production | | | 4 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 867.00 | |
FR Total operating income (I) | | | 474 861.00 | |
FS Purchases of goods (including customs duties) | | | 124 327.00 | |
FT Inventory change (goods) | | | -3 472.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 63 959.00 | |
FX Taxes, duties, and similar payments | | | 12 638.00 | |
FY Salaries and Wages | | | 76 712.00 | |
FZ Social Security Contributions | | | 49 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 820.00 | |
GF Total Operating Expenses (II) | | | 330 914.00 | |
GG - OPERATING RESULT (I - II) | | | 143 947.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 867.00 | 1 800.00 | | 5 867.00 |
A2 TOTAL ASSETS | 26 277.00 | 39 422.00 | | 26 277.00 |
HA Exceptional income from management transactions | 5 435.00 | 1 052.00 | | 5 435.00 |
HD Total exceptional income (VII) | 5 435.00 | 1 052.00 | | 5 435.00 |
HE Exceptional expenses on management operations | 904.00 | 235.00 | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | 235.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 531.00 | 817.00 | | 4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 332.00 | 462 444.00 | | 480 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 818.00 | 364 985.00 | | 331 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 514.00 | 97 459.00 | | 148 514.00 |
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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 | 420 800.00 | | | 420 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 338.00 | |
I4 DECREASES Grand Total | | | 420 800.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 462.00 | | | 114 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 338.00 | | | 6 338.00 |
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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 | 90 397.00 | 6 820.00 | | 90 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 397.00 | 6 820.00 | | 90 397.00 |
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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 | 52 724.00 | 52 724.00 | | 52 724.00 |
8C Staff and Related Accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
8D Social Security and Other Social Organizations | 249 113.00 | 249 113.00 | | 249 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 326.00 | 202 326.00 | | 202 326.00 |
UT Other financial assets | 6 109.00 | 6 109.00 | | 6 109.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VC Group and associates | 747 748.00 | 747 748.00 | | 747 748.00 |
VG Loans with a maturity of up to one year at origin | 7 951.00 | 7 951.00 | | 7 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 150.00 | 756 150.00 | | 756 150.00 |
VW VAT | 22 316.00 | 22 316.00 | | 22 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 397.00 | 538 397.00 | | 538 397.00 |
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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 | 12 200.00 | 12 114.00 | | 12 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 945.00 | 20 597.00 | | 17 945.00 |
ST Other accounts | 24 115.00 | 19 465.00 | | 24 115.00 |
XQ Rental, rental and co-ownership charges | 21 899.00 | 21 263.00 | | 21 899.00 |
YW Business tax | 438.00 | 427.00 | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 638.00 | 12 541.00 | | 12 638.00 |
YY Amount of VAT collected | 55 579.00 | 55 500.00 | | 55 579.00 |
YZ Total deductible VAT on goods and services | 14 002.00 | 16 597.00 | | 14 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 959.00 | 61 326.00 | | 63 959.00 |
