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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 265 611.00 | | 265 611.00 | 265 611.00 |
AR Technical installations, industrial equipment and tools | 143 071.00 | 106 187.00 | 36 883.00 | 143 071.00 |
AT Other tangible assets | 123 020.00 | 55 679.00 | 67 340.00 | 123 020.00 |
BH Other financial assets | 6 145.00 | | 6 145.00 | 6 145.00 |
BJ TOTAL (I) | 638 747.00 | 162 767.00 | 475 979.00 | 638 747.00 |
BT Goods | 76 035.00 | | 76 035.00 | 76 035.00 |
BX Customers and related accounts | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 120 369.00 | | 120 369.00 | 120 369.00 |
CF Cash and cash equivalents | 541 437.00 | | 541 437.00 | 541 437.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 741 812.00 | | 741 812.00 | 741 812.00 |
CO Grand total (0 to V) | 1 380 560.00 | 162 767.00 | 1 217 792.00 | 1 380 560.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 573 087.00 | | | 573 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 668.00 | | | 114 668.00 |
DL TOTAL (I) | 688 855.00 | | | 688 855.00 |
DU Loans and Debts from Credit Institutions (3) | 305 214.00 | | | 305 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 598.00 | | | 4 598.00 |
DX Trade payables and related accounts | 154 072.00 | | | 154 072.00 |
DY Tax and social security liabilities | 65 051.00 | | | 65 051.00 |
EC TOTAL (IV) | 528 936.00 | | | 528 936.00 |
EE Grand total (I to V) | 1 217 792.00 | | | 1 217 792.00 |
EG Accrued income and payables due within one year | 503 579.00 | | | 503 579.00 |
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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 | 3 227 759.00 | | 3 227 759.00 | 3 227 759.00 |
FG Production sold - services | 2 449.00 | | 2 449.00 | 2 449.00 |
FJ Net sales | 3 230 209.00 | | 3 230 209.00 | 3 230 209.00 |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 483.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 3 247 729.00 | |
FS Purchases of goods (including customs duties) | | | 2 218 166.00 | |
FT Inventory change (goods) | | | -2 707.00 | |
FU Purchases of raw materials and other supplies | | | 115 788.00 | |
FW Other purchases and external expenses | | | 169 985.00 | |
FX Taxes, duties, and similar payments | | | 55 679.00 | |
FY Salaries and Wages | | | 382 859.00 | |
FZ Social Security Contributions | | | 116 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 940.00 | |
GE Other Expenses | | | 11 019.00 | |
GF Total Operating Expenses (II) | | | 3 101 745.00 | |
GG - OPERATING RESULT (I - II) | | | 145 983.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 456.00 | | | 8 456.00 |
HD Total exceptional income (VII) | 8 456.00 | | | 8 456.00 |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 673.00 | | | 7 673.00 |
HK Income tax | 37 298.00 | | | 37 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 186.00 | | | 3 256 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 518.00 | | | 3 141 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 668.00 | | | 114 668.00 |
HP References: Equipment leasing | 22 276.00 | | | 22 276.00 |
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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 | 630 472.00 | | 8 275.00 | 630 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 145.00 | |
I4 DECREASES Grand Total | | | 638 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 265 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 611.00 | | | 265 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 875.00 | | 8 215.00 | 257 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 085.00 | | 60.00 | 106 085.00 |
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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 | 127 827.00 | 34 940.00 | | 127 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 927.00 | 34 940.00 | | 126 927.00 |
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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 | 154 072.00 | 154 072.00 | | 154 072.00 |
8C Staff and Related Accounts | 28 124.00 | 28 124.00 | | 28 124.00 |
8D Social Security and Other Social Organizations | 27 995.00 | 27 995.00 | | 27 995.00 |
UT Other financial assets | 6 145.00 | | 6 145.00 | 6 145.00 |
UX Other trade receivables | 416.00 | 416.00 | | 416.00 |
UZ Social Security, other social security organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 305 214.00 | 279 858.00 | 25 356.00 | 305 214.00 |
VI Group and Associates | 4 598.00 | 4 598.00 | | 4 598.00 |
VK Loans repaid during the year | 85 954.00 | | | 85 954.00 |
VM Income taxes | 13 582.00 | 13 582.00 | | 13 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
VS Prepaid expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 485.00 | 124 340.00 | 6 145.00 | 130 485.00 |
VW VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 936.00 | 503 579.00 | 25 356.00 | 528 936.00 |
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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 | 41 637.00 | | | 41 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 247.00 | | | 17 247.00 |
ST Other accounts | 80 411.00 | | | 80 411.00 |
XQ Rental, rental and co-ownership charges | 69 725.00 | | | 69 725.00 |
YT Subcontracting | 2 600.00 | | | 2 600.00 |
YW Business tax | 14 042.00 | | | 14 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 679.00 | | | 55 679.00 |
YY Amount of VAT collected | 301 783.00 | | | 301 783.00 |
YZ Total deductible VAT on goods and services | 238 565.00 | | | 238 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 985.00 | | | 169 985.00 |
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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 | 13.00 | | | 13.00 |
