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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 15 995.00 | 6 577.00 | 9 418.00 | 15 995.00 |
AT Other tangible assets | 7 204.00 | 3 462.00 | 3 742.00 | 7 204.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 269 149.00 | 10 039.00 | 259 110.00 | 269 149.00 |
BT Goods | 133 633.00 | | 133 633.00 | 133 633.00 |
BZ Other receivables | 5 209.00 | | 5 209.00 | 5 209.00 |
CF Cash and cash equivalents | 77 161.00 | | 77 161.00 | 77 161.00 |
CJ TOTAL (II) | 216 003.00 | | 216 003.00 | 216 003.00 |
CO Grand total (0 to V) | 485 153.00 | 10 039.00 | 475 114.00 | 485 153.00 |
CP Shares due in less than one year | 10 950.00 | | | 10 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 85 375.00 | | | 85 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 682.00 | 115 675.00 | | 37 682.00 |
DL TOTAL (I) | 126 356.00 | 118 675.00 | | 126 356.00 |
DU Loans and Debts from Credit Institutions (3) | 213 061.00 | 255 035.00 | | 213 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 680.00 | 57 474.00 | | 22 680.00 |
DW Advances and down payments received on current orders | 4 000.00 | 16 760.00 | | 4 000.00 |
DX Trade payables and related accounts | 53 029.00 | 34 236.00 | | 53 029.00 |
DY Tax and social security liabilities | 55 988.00 | 62 502.00 | | 55 988.00 |
EC TOTAL (IV) | 348 758.00 | 426 007.00 | | 348 758.00 |
EE Grand total (I to V) | 475 114.00 | 544 681.00 | | 475 114.00 |
EG Accrued income and payables due within one year | 178 124.00 | 212 946.00 | | 178 124.00 |
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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 | 847 094.00 | | 847 094.00 | 847 094.00 |
FJ Net sales | 847 094.00 | | 847 094.00 | 847 094.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 847 145.00 | |
FS Purchases of goods (including customs duties) | | | 569 551.00 | |
FT Inventory change (goods) | | | -13 342.00 | |
FW Other purchases and external expenses | | | 104 732.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 104 248.00 | |
FZ Social Security Contributions | | | 33 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 006.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 808 610.00 | |
GG - OPERATING RESULT (I - II) | | | 38 535.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 7 263.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 148.00 | | |
A4 Equity method investments | | 360.00 | | |
HB Exceptional income from capital transactions | 22 524.00 | | | 22 524.00 |
HD Total exceptional income (VII) | 22 524.00 | | | 22 524.00 |
HF Exceptional expenses on capital transactions | 21 073.00 | | | 21 073.00 |
HH Total exceptional expenses (VIII) | 21 073.00 | | | 21 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451.00 | | | 1 451.00 |
HK Income tax | 7 622.00 | 38 102.00 | | 7 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 932.00 | 1 205 290.00 | | 876 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 250.00 | 1 089 615.00 | | 839 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 682.00 | 115 675.00 | | 37 682.00 |
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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 | 291 073.00 | | 600.00 | 291 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | 22 524.00 | 269 149.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 524.00 | 23 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 123.00 | | 600.00 | 45 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | | 10 950.00 |
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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 | 6 484.00 | 5 006.00 | 1 451.00 | 6 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 484.00 | 5 006.00 | 1 451.00 | 6 484.00 |
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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 | 53 029.00 | 53 029.00 | | 53 029.00 |
8C Staff and Related Accounts | 33 333.00 | 33 333.00 | | 33 333.00 |
8D Social Security and Other Social Organizations | 4 972.00 | 4 972.00 | | 4 972.00 |
8E Income Taxes | 7 622.00 | 7 622.00 | | 7 622.00 |
UT Other financial assets | 10 950.00 | 10 950.00 | | 10 950.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | 213 061.00 | 42 427.00 | 170 634.00 | 213 061.00 |
VI Group and Associates | 22 680.00 | 22 680.00 | | 22 680.00 |
VK Loans repaid during the year | 41 974.00 | | | 41 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 159.00 | 16 159.00 | | 16 159.00 |
VW VAT | 9 153.00 | 9 153.00 | | 9 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 758.00 | 174 124.00 | 170 634.00 | 344 758.00 |
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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 | 967.00 | 8 091.00 | | 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 220.00 | 11 532.00 | | 6 220.00 |
ST Other accounts | 50 596.00 | 36 739.00 | | 50 596.00 |
XQ Rental, rental and co-ownership charges | 46 689.00 | 50 955.00 | | 46 689.00 |
YT Subcontracting | 1 037.00 | 1 269.00 | | 1 037.00 |
YU External personnel | 190.00 | | | 190.00 |
YV Retrocessions of fees, commissions and brokerage | | 176.00 | | |
YW Business tax | 4 211.00 | 4 197.00 | | 4 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 178.00 | 12 288.00 | | 5 178.00 |
YY Amount of VAT collected | 161 582.00 | 227 622.00 | | 161 582.00 |
YZ Total deductible VAT on goods and services | 120 900.00 | 184 822.00 | | 120 900.00 |
ZE Dividends | | 30 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 732.00 | 100 671.00 | | 104 732.00 |
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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 | 3.00 | | | 3.00 |
