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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 27 686.00 | 7 674.00 | 20 011.00 | 27 686.00 |
AR Technical installations, industrial equipment and tools | 80 893.00 | 16 190.00 | 64 702.00 | 80 893.00 |
AT Other tangible assets | 124 016.00 | 49 222.00 | 74 793.00 | 124 016.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 402 746.00 | 73 088.00 | 329 658.00 | 402 746.00 |
BT Goods | 118 939.00 | | 118 939.00 | 118 939.00 |
BZ Other receivables | 27 722.00 | | 27 722.00 | 27 722.00 |
CF Cash and cash equivalents | 51 762.00 | | 51 762.00 | 51 762.00 |
CH Prepaid expenses | 6 933.00 | | 6 933.00 | 6 933.00 |
CJ TOTAL (II) | 205 357.00 | | 205 357.00 | 205 357.00 |
CO Grand total (0 to V) | 608 103.00 | 73 088.00 | 535 015.00 | 608 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 147 836.00 | | | 147 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 584.00 | | | 6 584.00 |
DJ Investment subsidies | 35 729.00 | | | 35 729.00 |
DL TOTAL (I) | 212 151.00 | | | 212 151.00 |
DU Loans and Debts from Credit Institutions (3) | 172 748.00 | | | 172 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749.00 | | | 3 749.00 |
DX Trade payables and related accounts | 96 359.00 | | | 96 359.00 |
DY Tax and social security liabilities | 50 006.00 | | | 50 006.00 |
EC TOTAL (IV) | 322 863.00 | | | 322 863.00 |
EE Grand total (I to V) | 535 015.00 | | | 535 015.00 |
EG Accrued income and payables due within one year | 180 818.00 | | | 180 818.00 |
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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 | 1 580 082.00 | | 1 580 082.00 | 1 580 082.00 |
FG Production sold - services | 123.00 | | 123.00 | 123.00 |
FJ Net sales | 1 580 205.00 | | 1 580 205.00 | 1 580 205.00 |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 1 581 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 691.00 | |
FT Inventory change (goods) | | | 6 349.00 | |
FW Other purchases and external expenses | | | 145 403.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 231 188.00 | |
FZ Social Security Contributions | | | 17 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 797.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 1 556 922.00 | |
GG - OPERATING RESULT (I - II) | | | 24 953.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HB Exceptional income from capital transactions | 5 181.00 | | | 5 181.00 |
HD Total exceptional income (VII) | 5 447.00 | | | 5 447.00 |
HE Exceptional expenses on management operations | 20 121.00 | | | 20 121.00 |
HH Total exceptional expenses (VIII) | 20 121.00 | | | 20 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 673.00 | | | -14 673.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 448.00 | | | 1 587 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 864.00 | | | 1 580 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 584.00 | | | 6 584.00 |
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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 | 399 396.00 | | 3 350.00 | 399 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 402 746.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 246.00 | | 3 350.00 | 229 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 33 290.00 | 39 797.00 | | 33 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 290.00 | 39 797.00 | | 33 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 96 359.00 | 96 359.00 | | 96 359.00 |
8C Staff and Related Accounts | 34 081.00 | 34 081.00 | | 34 081.00 |
8D Social Security and Other Social Organizations | 10 989.00 | 10 989.00 | | 10 989.00 |
VB VAT | 3 833.00 | | | 3 833.00 |
VH Loans with a maturity of more than one year at origin | 172 748.00 | 30 703.00 | 116 731.00 | 172 748.00 |
VI Group and Associates | 3 524.00 | 3 524.00 | | 3 524.00 |
VK Loans repaid during the year | 48 907.00 | | | 48 907.00 |
VM Income taxes | 14 690.00 | | | 14 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 198.00 | | | 9 198.00 |
VS Prepaid expenses | 6 933.00 | | | 6 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 655.00 | 34 655.00 | | 34 655.00 |
VW VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 863.00 | 180 818.00 | 116 731.00 | 322 863.00 |
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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 | 540.00 | | | 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 423.00 | | | 12 423.00 |
ST Other accounts | 60 542.00 | | | 60 542.00 |
XQ Rental, rental and co-ownership charges | 70 718.00 | | | 70 718.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 717.00 | | | 1 717.00 |
YW Business tax | 2 479.00 | | | 2 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 020.00 | | | 3 020.00 |
YY Amount of VAT collected | 162 429.00 | | | 162 429.00 |
YZ Total deductible VAT on goods and services | 146 408.00 | | | 146 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 403.00 | | | 145 403.00 |
