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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 131 716.00 | 25 696.00 | 106 020.00 | 131 716.00 |
AR Technical installations, industrial equipment and tools | 188 579.00 | 51 627.00 | 136 952.00 | 188 579.00 |
AT Other tangible assets | 124 645.00 | 33 767.00 | 90 877.00 | 124 645.00 |
BH Other financial assets | 7 083.00 | | 7 083.00 | 7 083.00 |
BJ TOTAL (I) | 642 022.00 | 111 090.00 | 530 932.00 | 642 022.00 |
BT Goods | 83 156.00 | | 83 156.00 | 83 156.00 |
BX Customers and related accounts | 5 708.00 | | 5 708.00 | 5 708.00 |
BZ Other receivables | 29 308.00 | | 29 308.00 | 29 308.00 |
CF Cash and cash equivalents | 221 066.00 | | 221 066.00 | 221 066.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 346 333.00 | | 346 333.00 | 346 333.00 |
CO Grand total (0 to V) | 988 356.00 | 111 090.00 | 877 265.00 | 988 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 29 196.00 | | | 29 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 632.00 | | | 39 632.00 |
DL TOTAL (I) | 306 428.00 | | | 306 428.00 |
DQ Provisions for Expenses | 257.00 | | | 257.00 |
DR TOTAL (IV) | 257.00 | | | 257.00 |
DU Loans and Debts from Credit Institutions (3) | 351 522.00 | | | 351 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 553.00 | | | 19 553.00 |
DX Trade payables and related accounts | 134 309.00 | | | 134 309.00 |
DY Tax and social security liabilities | 59 508.00 | | | 59 508.00 |
DZ Fixed asset liabilities and related accounts | 5 689.00 | | | 5 689.00 |
EC TOTAL (IV) | 570 580.00 | | | 570 580.00 |
EE Grand total (I to V) | 877 265.00 | | | 877 265.00 |
EG Accrued income and payables due within one year | 286 434.00 | | | 286 434.00 |
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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 | 2 448 723.00 | | 2 448 723.00 | 2 448 723.00 |
FJ Net sales | 2 448 723.00 | | 2 448 723.00 | 2 448 723.00 |
FO Operating subsidies | | | 12 141.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 461 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 927 118.00 | |
FT Inventory change (goods) | | | -10 875.00 | |
FW Other purchases and external expenses | | | 158 090.00 | |
FX Taxes, duties, and similar payments | | | 6 785.00 | |
FY Salaries and Wages | | | 246 491.00 | |
FZ Social Security Contributions | | | 26 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 2 414 257.00 | |
GG - OPERATING RESULT (I - II) | | | 46 802.00 | |
GR Interest and similar expenses | | | 7 170.00 | |
GU Total financial expenses (VI) | | | 7 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 059.00 | | | 2 461 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 427.00 | | | 2 421 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 632.00 | | | 39 632.00 |
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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 | 640 322.00 | | 1 700.00 | 640 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 083.00 | |
I4 DECREASES Grand Total | | | 642 022.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 239.00 | | 1 700.00 | 443 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 083.00 | | | 7 083.00 |
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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 | 52 171.00 | 58 919.00 | | 52 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 171.00 | 58 919.00 | | 52 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 257.00 | | |
7C Grand total | | 257.00 | | |
UE of which provisions and reversals: - Operating | | 257.00 | | |
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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 | 134 309.00 | 134 309.00 | | 134 309.00 |
8C Staff and Related Accounts | 10 628.00 | 10 628.00 | | 10 628.00 |
8D Social Security and Other Social Organizations | 42 789.00 | 42 789.00 | | 42 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 689.00 | 5 689.00 | | 5 689.00 |
UT Other financial assets | 7 083.00 | | | 7 083.00 |
UX Other trade receivables | 5 708.00 | | | 5 708.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 2 285.00 | | | 2 285.00 |
VH Loans with a maturity of more than one year at origin | 351 522.00 | 67 376.00 | 284 146.00 | 351 522.00 |
VI Group and Associates | 19 553.00 | 19 553.00 | | 19 553.00 |
VK Loans repaid during the year | 65 272.00 | | | 65 272.00 |
VM Income taxes | 21 803.00 | | | 21 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 020.00 | | | 5 020.00 |
VS Prepaid expenses | 7 095.00 | | | 7 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 195.00 | 42 111.00 | 7 083.00 | 49 195.00 |
VW VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 580.00 | 286 434.00 | 284 146.00 | 570 580.00 |
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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 | 2 696.00 | | | 2 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 305.00 | | | 55 305.00 |
ST Other accounts | 59 075.00 | | | 59 075.00 |
XQ Rental, rental and co-ownership charges | 43 709.00 | | | 43 709.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 4 089.00 | | | 4 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 785.00 | | | 6 785.00 |
YY Amount of VAT collected | 234 860.00 | | | 234 860.00 |
YZ Total deductible VAT on goods and services | 231 224.00 | | | 231 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 090.00 | | | 158 090.00 |
