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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 3 795.00 | 2 779.00 | 1 016.00 | 3 795.00 |
AT Other tangible assets | 77 776.00 | 37 729.00 | 40 047.00 | 77 776.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 856 731.00 | 40 508.00 | 816 223.00 | 856 731.00 |
BT Goods | 63 663.00 | | 63 663.00 | 63 663.00 |
BX Customers and related accounts | 14 122.00 | | 14 122.00 | 14 122.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 213 791.00 | | 213 791.00 | 213 791.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 294 145.00 | | 294 145.00 | 294 145.00 |
CO Grand total (0 to V) | 1 150 876.00 | 40 508.00 | 1 110 369.00 | 1 150 876.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 160 710.00 | 82 774.00 | | 160 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 911.00 | 77 937.00 | | 74 911.00 |
DL TOTAL (I) | 345 622.00 | 270 710.00 | | 345 622.00 |
DU Loans and Debts from Credit Institutions (3) | 587 985.00 | 636 674.00 | | 587 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 449.00 | 88 611.00 | | 78 449.00 |
DX Trade payables and related accounts | 75 097.00 | 79 370.00 | | 75 097.00 |
DY Tax and social security liabilities | 23 216.00 | 25 884.00 | | 23 216.00 |
EC TOTAL (IV) | 764 747.00 | 830 539.00 | | 764 747.00 |
EE Grand total (I to V) | 1 110 369.00 | 1 101 249.00 | | 1 110 369.00 |
EG Accrued income and payables due within one year | 243 956.00 | 256 527.00 | | 243 956.00 |
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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 | 1 039 992.00 | | 1 039 992.00 | 1 039 992.00 |
FG Production sold - services | 20 993.00 | | 20 993.00 | 20 993.00 |
FJ Net sales | 1 060 985.00 | | 1 060 985.00 | 1 060 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 060 985.00 | |
FS Purchases of goods (including customs duties) | | | 702 727.00 | |
FT Inventory change (goods) | | | 9 163.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 46 917.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 147 978.00 | |
FZ Social Security Contributions | | | 30 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 436.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 952 800.00 | |
GG - OPERATING RESULT (I - II) | | | 108 186.00 | |
GR Interest and similar expenses | | | 7 392.00 | |
GU Total financial expenses (VI) | | | 7 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 746.00 | | |
A4 Equity method investments | 443.00 | 439.00 | | 443.00 |
HA Exceptional income from management transactions | 6.00 | 21.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 21.00 | | 6.00 |
HE Exceptional expenses on management operations | 4 845.00 | 3 642.00 | | 4 845.00 |
HH Total exceptional expenses (VIII) | 4 845.00 | 3 642.00 | | 4 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 839.00 | -3 621.00 | | -4 839.00 |
HK Income tax | 21 044.00 | 23 426.00 | | 21 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 991.00 | 1 075 802.00 | | 1 060 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 080.00 | 997 866.00 | | 986 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 911.00 | 77 937.00 | | 74 911.00 |
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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 | 856 731.00 | | | 856 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 856 731.00 | |
IO DECREASES Total including other intangible assets | | | 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 000.00 | | | 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 571.00 | | | 81 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 29 071.00 | 11 436.00 | | 29 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 071.00 | 11 436.00 | | 29 071.00 |
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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 | 75 097.00 | 75 097.00 | | 75 097.00 |
8C Staff and Related Accounts | 6 235.00 | 6 235.00 | | 6 235.00 |
8D Social Security and Other Social Organizations | 15 035.00 | 15 035.00 | | 15 035.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 14 122.00 | 14 122.00 | | 14 122.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 587 545.00 | 66 754.00 | 270 945.00 | 587 545.00 |
VI Group and Associates | 78 449.00 | 78 449.00 | | 78 449.00 |
VJ Loans taken out during the year | 13 815.00 | | | 13 815.00 |
VK Loans repaid during the year | 62 909.00 | | | 62 909.00 |
VM Income taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 852.00 | 16 852.00 | | 16 852.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 747.00 | 243 956.00 | 270 945.00 | 764 747.00 |
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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 | 1 465.00 | 1 320.00 | | 1 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 645.00 | 8 480.00 | | 8 645.00 |
ST Other accounts | 24 905.00 | 24 820.00 | | 24 905.00 |
XQ Rental, rental and co-ownership charges | 13 367.00 | 14 711.00 | | 13 367.00 |
YW Business tax | 1 802.00 | 1 804.00 | | 1 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 267.00 | 3 124.00 | | 3 267.00 |
YY Amount of VAT collected | 39 493.00 | 41 967.00 | | 39 493.00 |
YZ Total deductible VAT on goods and services | 31 371.00 | 33 008.00 | | 31 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 917.00 | 48 011.00 | | 46 917.00 |
