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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 897.00 | 897.00 | | 897.00 |
AH Goodwill | 67 105.00 | | 67 105.00 | 67 105.00 |
AP Buildings | 156 088.00 | 45 612.00 | 110 476.00 | 156 088.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 1 730.00 | 1 103.00 | 2 833.00 |
AT Other tangible assets | 97 968.00 | 32 924.00 | 65 044.00 | 97 968.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 325 558.00 | 81 164.00 | 244 394.00 | 325 558.00 |
BT Goods | 142 889.00 | | 142 889.00 | 142 889.00 |
BX Customers and related accounts | 8 346.00 | | 8 346.00 | 8 346.00 |
BZ Other receivables | 10 445.00 | | 10 445.00 | 10 445.00 |
CF Cash and cash equivalents | 3 195.00 | | 3 195.00 | 3 195.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 166 269.00 | | 166 269.00 | 166 269.00 |
CO Grand total (0 to V) | 491 827.00 | 81 164.00 | 410 663.00 | 491 827.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | | | 79 000.00 |
DH Retained earnings | -30 255.00 | | | -30 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 248.00 | | | 9 248.00 |
DL TOTAL (I) | 57 993.00 | | | 57 993.00 |
DU Loans and Debts from Credit Institutions (3) | 165 367.00 | | | 165 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 620.00 | | | 95 620.00 |
DX Trade payables and related accounts | 75 539.00 | | | 75 539.00 |
DY Tax and social security liabilities | 16 143.00 | | | 16 143.00 |
EC TOTAL (IV) | 352 670.00 | | | 352 670.00 |
EE Grand total (I to V) | 410 663.00 | | | 410 663.00 |
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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 | 658 524.00 | | 658 524.00 | 658 524.00 |
FG Production sold - services | 6 025.00 | | 6 025.00 | 6 025.00 |
FJ Net sales | 664 548.00 | | 664 548.00 | 664 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 011.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 677 572.00 | |
FS Purchases of goods (including customs duties) | | | 478 758.00 | |
FT Inventory change (goods) | | | -3 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 511.00 | |
FW Other purchases and external expenses | | | 72 240.00 | |
FX Taxes, duties, and similar payments | | | 6 002.00 | |
FY Salaries and Wages | | | 68 712.00 | |
FZ Social Security Contributions | | | 13 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 383.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 664 676.00 | |
GG - OPERATING RESULT (I - II) | | | 12 896.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 5 701.00 | |
GU Total financial expenses (VI) | | | 5 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 011.00 | | | 13 011.00 |
HA Exceptional income from management transactions | 2 011.00 | | | 2 011.00 |
HD Total exceptional income (VII) | 2 011.00 | | | 2 011.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 005.00 | | | 2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 631.00 | | | 679 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 383.00 | | | 670 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 248.00 | | | 9 248.00 |
HP References: Equipment leasing | 1 288.00 | | | 1 288.00 |
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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 | 325 558.00 | | | 325 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | | 325 558.00 | |
IO DECREASES Total including other intangible assets | | | 68 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 002.00 | | | 68 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 889.00 | | | 256 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | | 667.00 |
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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 | 53 780.00 | 27 383.00 | | 53 780.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 883.00 | 27 383.00 | | 52 883.00 |
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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 | 75 539.00 | 75 539.00 | | 75 539.00 |
8C Staff and Related Accounts | 7 959.00 | 7 959.00 | | 7 959.00 |
8D Social Security and Other Social Organizations | 6 567.00 | 6 567.00 | | 6 567.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 8 346.00 | | | 8 346.00 |
VB VAT | 2 133.00 | | | 2 133.00 |
VG Loans with a maturity of up to one year at origin | 7 925.00 | 7 925.00 | | 7 925.00 |
VH Loans with a maturity of more than one year at origin | 157 442.00 | 157 442.00 | | 157 442.00 |
VI Group and Associates | 95 620.00 | 95 620.00 | | 95 620.00 |
VM Income taxes | 3 960.00 | | | 3 960.00 |
VP Miscellaneous | 1 999.00 | | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | | | 2 353.00 |
VS Prepaid expenses | -1 394.00 | | | -1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 200.00 | 20 185.00 | 15.00 | 20 200.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 670.00 | 352 670.00 | | 352 670.00 |
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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 | 4 117.00 | | | 4 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 589.00 | | | 5 589.00 |
ST Other accounts | 25 105.00 | | | 25 105.00 |
XQ Rental, rental and co-ownership charges | 41 546.00 | | | 41 546.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 9 752.00 | | | 9 752.00 |
YW Business tax | 1 885.00 | | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 002.00 | | | 6 002.00 |
YY Amount of VAT collected | 40 166.00 | | | 40 166.00 |
YZ Total deductible VAT on goods and services | 36 344.00 | | | 36 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 240.00 | | | 72 240.00 |
