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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 66 802.00 | 51 013.00 | 15 789.00 | 66 802.00 |
BD Other fixed assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BH Other financial assets | 30 515.00 | | 30 515.00 | 30 515.00 |
BJ TOTAL (I) | 2 458 827.00 | 57 013.00 | 2 401 814.00 | 2 458 827.00 |
BT Goods | 153 028.00 | | 153 028.00 | 153 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 852.00 | 3 120.00 | 10 732.00 | 13 852.00 |
BZ Other receivables | 125 319.00 | | 125 319.00 | 125 319.00 |
CF Cash and cash equivalents | 83 188.00 | | 83 188.00 | 83 188.00 |
CH Prepaid expenses | 12 118.00 | | 12 118.00 | 12 118.00 |
CJ TOTAL (II) | 387 505.00 | 3 120.00 | 384 385.00 | 387 505.00 |
CO Grand total (0 to V) | 2 846 332.00 | 60 133.00 | 2 786 199.00 | 2 846 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 361 471.00 | | | 361 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 244.00 | | | 160 244.00 |
DL TOTAL (I) | 576 715.00 | | | 576 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 548.00 | | | 1 607 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 333.00 | | | 280 333.00 |
DX Trade payables and related accounts | 230 854.00 | | | 230 854.00 |
DY Tax and social security liabilities | 90 749.00 | | | 90 749.00 |
EA Other liabilities | 11 175.00 | | | 11 175.00 |
EC TOTAL (IV) | 2 209 484.00 | | | 2 209 484.00 |
EE Grand total (I to V) | 2 786 199.00 | | | 2 786 199.00 |
EG Accrued income and payables due within one year | 2 209 484.00 | | | 2 209 484.00 |
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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 | 2 517 981.00 | | 2 517 981.00 | 2 517 981.00 |
FG Production sold - services | 47 212.00 | 16 548.00 | 63 760.00 | 47 212.00 |
FJ Net sales | 2 565 193.00 | 16 548.00 | 2 581 741.00 | 2 565 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 082.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 585 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 506.00 | |
FT Inventory change (goods) | | | 22 353.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 128 715.00 | |
FX Taxes, duties, and similar payments | | | 8 960.00 | |
FY Salaries and Wages | | | 316 798.00 | |
FZ Social Security Contributions | | | 108 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 120.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 2 343 481.00 | |
GG - OPERATING RESULT (I - II) | | | 242 346.00 | |
GR Interest and similar expenses | | | 33 627.00 | |
GU Total financial expenses (VI) | | | 33 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 082.00 | | | 4 082.00 |
A2 TOTAL ASSETS | 34 589.00 | | | 34 589.00 |
HB Exceptional income from capital transactions | 11 175.00 | | | 11 175.00 |
HD Total exceptional income (VII) | 11 175.00 | | | 11 175.00 |
HE Exceptional expenses on management operations | 6 519.00 | | | 6 519.00 |
HH Total exceptional expenses (VIII) | 6 519.00 | | | 6 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 656.00 | | | 4 656.00 |
HK Income tax | 53 130.00 | | | 53 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 002.00 | | | 2 597 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 758.00 | | | 2 436 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 244.00 | | | 160 244.00 |
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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 | 2 447 802.00 | | 11 025.00 | 2 447 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 025.00 | |
I4 DECREASES Grand Total | | | 2 458 827.00 | |
IO DECREASES Total including other intangible assets | | | 2 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350 000.00 | | | 2 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 207.00 | | 5 595.00 | 67 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 595.00 | | 5 430.00 | 30 595.00 |
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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 | 49 644.00 | 7 369.00 | | 49 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 644.00 | 7 369.00 | | 49 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 120.00 | | |
7B Total provisions for depreciation | | 3 120.00 | | |
7C Grand total | | 3 120.00 | | |
UE of which provisions and reversals: - Operating | | 3 120.00 | | |
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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 | 230 854.00 | 230 854.00 | | 230 854.00 |
8C Staff and Related Accounts | 51 203.00 | 51 203.00 | | 51 203.00 |
8D Social Security and Other Social Organizations | 20 311.00 | 20 311.00 | | 20 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 175.00 | 11 175.00 | | 11 175.00 |
UT Other financial assets | 30 515.00 | | 30 515.00 | 30 515.00 |
UX Other trade receivables | 13 852.00 | 13 852.00 | | 13 852.00 |
VB VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VC Group and associates | 15 826.00 | 15 826.00 | | 15 826.00 |
VH Loans with a maturity of more than one year at origin | 1 607 548.00 | 1 607 548.00 | | 1 607 548.00 |
VI Group and Associates | 280 333.00 | 280 333.00 | | 280 333.00 |
VK Loans repaid during the year | 178 437.00 | | | 178 437.00 |
VM Income taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 364.00 | 108 364.00 | | 108 364.00 |
VS Prepaid expenses | 12 118.00 | 12 118.00 | | 12 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 804.00 | 151 289.00 | 30 515.00 | 181 804.00 |
VW VAT | 13 109.00 | 13 109.00 | | 13 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 484.00 | 2 209 484.00 | | 2 209 484.00 |
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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 | 5 906.00 | | | 5 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 208.00 | | | 17 208.00 |
ST Other accounts | 54 791.00 | | | 54 791.00 |
XQ Rental, rental and co-ownership charges | 56 715.00 | | | 56 715.00 |
YW Business tax | 3 054.00 | | | 3 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 960.00 | | | 8 960.00 |
YY Amount of VAT collected | 118 016.00 | | | 118 016.00 |
YZ Total deductible VAT on goods and services | 91 260.00 | | | 91 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 715.00 | | | 128 715.00 |
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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 | 7.00 | | | 7.00 |
