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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 16 787.00 | 4 718.00 | 12 069.00 | 16 787.00 |
AT Other tangible assets | 10 556.00 | 3 863.00 | 6 693.00 | 10 556.00 |
BH Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BJ TOTAL (I) | 156 889.00 | 8 581.00 | 148 308.00 | 156 889.00 |
BT Goods | 37 891.00 | 1 895.00 | 35 997.00 | 37 891.00 |
BX Customers and related accounts | 10 196.00 | | 10 196.00 | 10 196.00 |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CF Cash and cash equivalents | 42 119.00 | | 42 119.00 | 42 119.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 97 811.00 | 1 895.00 | 95 917.00 | 97 811.00 |
CO Grand total (0 to V) | 254 700.00 | 10 475.00 | 244 225.00 | 254 700.00 |
CP Shares due in less than one year | 4 546.00 | | | 4 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 18 764.00 | | | 18 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 351.00 | 18 764.00 | | 27 351.00 |
DL TOTAL (I) | 50 115.00 | 22 764.00 | | 50 115.00 |
DU Loans and Debts from Credit Institutions (3) | 121 118.00 | 141 711.00 | | 121 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 926.00 | 8 112.00 | | 3 926.00 |
DX Trade payables and related accounts | 48 225.00 | 28 721.00 | | 48 225.00 |
DY Tax and social security liabilities | 20 587.00 | 29 682.00 | | 20 587.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 194 111.00 | 208 226.00 | | 194 111.00 |
EE Grand total (I to V) | 244 225.00 | 230 990.00 | | 244 225.00 |
EG Accrued income and payables due within one year | 94 597.00 | 208 226.00 | | 94 597.00 |
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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 | 630 239.00 | | 630 239.00 | 630 239.00 |
FD Production sold - goods | -3 489.00 | | -3 489.00 | -3 489.00 |
FG Production sold - services | 26 284.00 | | 26 284.00 | 26 284.00 |
FJ Net sales | 653 035.00 | | 653 035.00 | 653 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 653 480.00 | |
FS Purchases of goods (including customs duties) | | | 359 727.00 | |
FT Inventory change (goods) | | | -3 735.00 | |
FU Purchases of raw materials and other supplies | | | 9 607.00 | |
FW Other purchases and external expenses | | | 76 922.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 126 298.00 | |
FZ Social Security Contributions | | | 42 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 619 457.00 | |
GG - OPERATING RESULT (I - II) | | | 34 023.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436.00 | 697.00 | | 436.00 |
A2 TOTAL ASSETS | 21 243.00 | 10 285.00 | | 21 243.00 |
HE Exceptional expenses on management operations | 773.00 | 45.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 45.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -45.00 | | -773.00 |
HK Income tax | 4 165.00 | 2 971.00 | | 4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 480.00 | 309 062.00 | | 653 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 130.00 | 290 298.00 | | 626 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 351.00 | 18 764.00 | | 27 351.00 |
HP References: Equipment leasing | 8 832.00 | | | 8 832.00 |
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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 | 148 803.00 | | 8 086.00 | 148 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 546.00 | |
I4 DECREASES Grand Total | | | 156 889.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 803.00 | | 3 540.00 | 23 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 546.00 | |
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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 | 2 453.00 | 6 128.00 | | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 453.00 | 6 128.00 | | 2 453.00 |
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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 | 1 708.00 | 1 895.00 | 1 708.00 | 1 708.00 |
7B Total provisions for depreciation | 1 708.00 | 1 895.00 | 1 708.00 | 1 708.00 |
7C Grand total | 1 708.00 | 1 895.00 | 1 708.00 | 1 708.00 |
UE of which provisions and reversals: - Operating | | 187.00 | | |
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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 | 48 225.00 | 48 225.00 | | 48 225.00 |
8C Staff and Related Accounts | 9 909.00 | 9 909.00 | | 9 909.00 |
8D Social Security and Other Social Organizations | 9 171.00 | 9 171.00 | | 9 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 4 546.00 | 4 546.00 | | 4 546.00 |
UX Other trade receivables | 10 196.00 | 10 196.00 | | 10 196.00 |
VB VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VC Group and associates | 147.00 | 147.00 | | 147.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 120 568.00 | 21 054.00 | 86 568.00 | 120 568.00 |
VI Group and Associates | 3 926.00 | 3 926.00 | | 3 926.00 |
VK Loans repaid during the year | 20 823.00 | | | 20 823.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 347.00 | 22 347.00 | | 22 347.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 111.00 | 94 597.00 | 86 568.00 | 194 111.00 |
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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 | 1 266.00 | 798.00 | | 1 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 995.00 | 16 256.00 | | 7 995.00 |
ST Other accounts | 31 197.00 | 11 923.00 | | 31 197.00 |
XQ Rental, rental and co-ownership charges | 37 730.00 | 9 238.00 | | 37 730.00 |
YW Business tax | 754.00 | | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 020.00 | 798.00 | | 2 020.00 |
YY Amount of VAT collected | 36 134.00 | 17 023.00 | | 36 134.00 |
YZ Total deductible VAT on goods and services | 35 558.00 | 15 106.00 | | 35 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 922.00 | 37 416.00 | | 76 922.00 |
