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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 800.00 | | 166 800.00 | 166 800.00 |
AP Buildings | 147 253.00 | 65 288.00 | 81 965.00 | 147 253.00 |
AR Technical installations, industrial equipment and tools | 485 859.00 | 270 027.00 | 215 832.00 | 485 859.00 |
AT Other tangible assets | 248 428.00 | 137 321.00 | 111 107.00 | 248 428.00 |
BH Other financial assets | 12 085.00 | | 12 085.00 | 12 085.00 |
BJ TOTAL (I) | 1 060 425.00 | 472 636.00 | 587 789.00 | 1 060 425.00 |
BT Goods | 191 000.00 | | 191 000.00 | 191 000.00 |
BX Customers and related accounts | 8 514.00 | | 8 514.00 | 8 514.00 |
BZ Other receivables | 49 269.00 | | 49 269.00 | 49 269.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 397 115.00 | | 397 115.00 | 397 115.00 |
CH Prepaid expenses | 11 585.00 | | 11 585.00 | 11 585.00 |
CJ TOTAL (II) | 705 483.00 | | 705 483.00 | 705 483.00 |
CO Grand total (0 to V) | 1 765 908.00 | 472 636.00 | 1 293 272.00 | 1 765 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 4 256.00 | | | 4 256.00 |
DG Other reserves | 30 421.00 | | | 30 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 432.00 | | | 34 432.00 |
DL TOTAL (I) | 339 108.00 | | | 339 108.00 |
DU Loans and Debts from Credit Institutions (3) | 323 879.00 | | | 323 879.00 |
DX Trade payables and related accounts | 459 448.00 | | | 459 448.00 |
DY Tax and social security liabilities | 159 874.00 | | | 159 874.00 |
EA Other liabilities | 10 963.00 | | | 10 963.00 |
EC TOTAL (IV) | 954 164.00 | | | 954 164.00 |
EE Grand total (I to V) | 1 293 272.00 | | | 1 293 272.00 |
EG Accrued income and payables due within one year | 748 853.00 | | | 748 853.00 |
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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 | 5 136 830.00 | | 5 136 830.00 | 5 136 830.00 |
FG Production sold - services | 11 320.00 | | 11 320.00 | 11 320.00 |
FJ Net sales | 5 148 149.00 | | 5 148 149.00 | 5 148 149.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 414.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 5 153 118.00 | |
FS Purchases of goods (including customs duties) | | | 4 229 271.00 | |
FT Inventory change (goods) | | | 14 522.00 | |
FW Other purchases and external expenses | | | 310 494.00 | |
FX Taxes, duties, and similar payments | | | 30 745.00 | |
FY Salaries and Wages | | | 366 842.00 | |
FZ Social Security Contributions | | | 46 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 099.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 5 108 568.00 | |
GG - OPERATING RESULT (I - II) | | | 44 551.00 | |
GR Interest and similar expenses | | | 9 592.00 | |
GU Total financial expenses (VI) | | | 9 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 414.00 | | | 3 414.00 |
A4 Equity method investments | 505.00 | | | 505.00 |
HA Exceptional income from management transactions | 2 362.00 | | | 2 362.00 |
HD Total exceptional income (VII) | 2 362.00 | | | 2 362.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 214.00 | | | 2 214.00 |
HK Income tax | 2 741.00 | | | 2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 480.00 | | | 5 155 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121 049.00 | | | 5 121 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 432.00 | | | 34 432.00 |
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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 | 1 001 906.00 | | 58 519.00 | 1 001 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 085.00 | |
I4 DECREASES Grand Total | | | 1 060 425.00 | |
IO DECREASES Total including other intangible assets | | | 166 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 800.00 | | | 166 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 021.00 | | 58 519.00 | 823 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 085.00 | | | 12 085.00 |
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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 | 364 537.00 | 108 099.00 | | 364 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 537.00 | 108 099.00 | | 364 537.00 |
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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 | 459 448.00 | 459 448.00 | | 459 448.00 |
8C Staff and Related Accounts | 84 779.00 | 84 779.00 | | 84 779.00 |
8D Social Security and Other Social Organizations | 41 413.00 | 41 413.00 | | 41 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 963.00 | 10 963.00 | | 10 963.00 |
UT Other financial assets | 12 085.00 | | | 12 085.00 |
UX Other trade receivables | 8 514.00 | | | 8 514.00 |
VB VAT | 20 426.00 | | | 20 426.00 |
VH Loans with a maturity of more than one year at origin | 323 879.00 | 118 568.00 | 205 311.00 | 323 879.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 112 658.00 | | | 112 658.00 |
VM Income taxes | 16 207.00 | | | 16 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 319.00 | 30 319.00 | | 30 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 636.00 | | | 12 636.00 |
VS Prepaid expenses | 11 585.00 | | | 11 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 453.00 | 69 368.00 | 12 085.00 | 81 453.00 |
VW VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 164.00 | 748 853.00 | 205 311.00 | 954 164.00 |
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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 | 16 936.00 | | | 16 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 211.00 | | | 71 211.00 |
ST Other accounts | 139 608.00 | | | 139 608.00 |
XQ Rental, rental and co-ownership charges | 87 186.00 | | | 87 186.00 |
YP Average staff number | 17.00 | | | 17.00 |
YU External personnel | 12 488.00 | | | 12 488.00 |
YW Business tax | 13 809.00 | | | 13 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 745.00 | | | 30 745.00 |
YY Amount of VAT collected | 660 524.00 | | | 660 524.00 |
YZ Total deductible VAT on goods and services | 632 593.00 | | | 632 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 494.00 | | | 310 494.00 |
