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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 | 22 870.00 | | 22 870.00 | 22 870.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 197 547.00 | 95 030.00 | 102 517.00 | 197 547.00 |
AR Technical installations, industrial equipment and tools | 9 259.00 | 8 759.00 | 500.00 | 9 259.00 |
AT Other tangible assets | 57 343.00 | 43 107.00 | 14 236.00 | 57 343.00 |
BH Other financial assets | 20 241.00 | | 20 241.00 | 20 241.00 |
BJ TOTAL (I) | 390 259.00 | 146 896.00 | 243 364.00 | 390 259.00 |
BN Goods in progress | 20 533.00 | | 20 533.00 | 20 533.00 |
BT Goods | 136 164.00 | | 136 164.00 | 136 164.00 |
BX Customers and related accounts | 308 757.00 | | 308 757.00 | 308 757.00 |
BZ Other receivables | 244 369.00 | | 244 369.00 | 244 369.00 |
CF Cash and cash equivalents | 132 317.00 | | 132 317.00 | 132 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 842 140.00 | | 842 141.00 | 842 140.00 |
CO Grand total (0 to V) | 1 232 400.00 | 146 895.00 | 1 085 505.00 | 1 232 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 12 797.00 | -26 269.00 | | 12 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 938.00 | 39 066.00 | | 59 938.00 |
DL TOTAL (I) | 193 735.00 | 133 797.00 | | 193 735.00 |
DU Loans and Debts from Credit Institutions (3) | 40 066.00 | 30.00 | | 40 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 434.00 | 2 814.00 | | 7 434.00 |
DW Advances and down payments received on current orders | | 4 236.00 | | |
DX Trade payables and related accounts | 250 463.00 | 102 618.00 | | 250 463.00 |
DY Tax and social security liabilities | 88 095.00 | 48 947.00 | | 88 095.00 |
EA Other liabilities | 505 711.00 | 111 381.00 | | 505 711.00 |
EC TOTAL (IV) | 891 769.00 | 270 026.00 | | 891 769.00 |
EE Grand total (I to V) | 1 085 505.00 | 403 823.00 | | 1 085 505.00 |
EG Accrued income and payables due within one year | 891 769.00 | 270 026.00 | | 891 769.00 |
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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 | 1 460 905.00 | | 1 460 905.00 | 1 460 905.00 |
FG Production sold - services | 187 116.00 | | 187 116.00 | 187 116.00 |
FJ Net sales | 1 648 021.00 | | 1 648 021.00 | 1 648 021.00 |
FM Inventory production | | | 20 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 2 710.00 | |
FR Total operating income (I) | | | 1 673 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 553.00 | |
FT Inventory change (goods) | | | -76 421.00 | |
FU Purchases of raw materials and other supplies | | | -3 618.00 | |
FW Other purchases and external expenses | | | 326 949.00 | |
FX Taxes, duties, and similar payments | | | 6 562.00 | |
FY Salaries and Wages | | | 244 499.00 | |
FZ Social Security Contributions | | | 85 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 577.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 615 721.00 | |
GG - OPERATING RESULT (I - II) | | | 58 169.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 662.00 | | |
A2 TOTAL ASSETS | 406.00 | 1 889.00 | | 406.00 |
A4 Equity method investments | | 253.00 | | |
HA Exceptional income from management transactions | 942.00 | 8 421.00 | | 942.00 |
HD Total exceptional income (VII) | 942.00 | 8 421.00 | | 942.00 |
HE Exceptional expenses on management operations | -824.00 | 809.00 | | -824.00 |
HH Total exceptional expenses (VIII) | -824.00 | 809.00 | | -824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 766.00 | 7 612.00 | | 1 766.00 |
HK Income tax | | 3 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 969.00 | 864 113.00 | | 1 674 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 030.00 | 825 047.00 | | 1 615 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 938.00 | 39 066.00 | | 59 938.00 |
HP References: Equipment leasing | 300.00 | | | 300.00 |
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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 | 318 154.00 | | 72 105.00 | 318 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 241.00 | |
I4 DECREASES Grand Total | | | 390 259.00 | |
IO DECREASES Total including other intangible assets | | | 105 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 870.00 | | 43 000.00 | 62 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 284.00 | | 14 864.00 | 249 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 14 241.00 | 6 000.00 |
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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 | 130 319.00 | 15 863.00 | | 130 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 319.00 | 15 863.00 | | 130 319.00 |
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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 | 250 463.00 | 250 463.00 | | 250 463.00 |
8C Staff and Related Accounts | 27 282.00 | 27 282.00 | | 27 282.00 |
8D Social Security and Other Social Organizations | 40 353.00 | 40 353.00 | | 40 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 711.00 | 505 711.00 | | 505 711.00 |
UT Other financial assets | 20 241.00 | 20 241.00 | | 20 241.00 |
UX Other trade receivables | 308 757.00 | | | 308 757.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 15 884.00 | | | 15 884.00 |
VC Group and associates | 3 323.00 | | | 3 323.00 |
VG Loans with a maturity of up to one year at origin | 10 530.00 | 10 530.00 | | 10 530.00 |
VH Loans with a maturity of more than one year at origin | 29 536.00 | 29 536.00 | | 29 536.00 |
VI Group and Associates | 7 434.00 | 7 434.00 | | 7 434.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 464.00 | | | 464.00 |
VM Income taxes | 22 032.00 | | | 22 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 630.00 | | | 202 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 367.00 | 573 367.00 | | 573 367.00 |
VW VAT | 16 646.00 | 16 646.00 | | 16 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 769.00 | 891 769.00 | | 891 769.00 |
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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 | 7 862.00 | 3 122.00 | | 7 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 150.00 | 5 079.00 | | 16 150.00 |
ST Other accounts | 110 188.00 | 80 090.00 | | 110 188.00 |
XQ Rental, rental and co-ownership charges | 81 747.00 | 38 016.00 | | 81 747.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YT Subcontracting | 118 063.00 | 57 236.00 | | 118 063.00 |
YV Retrocessions of fees, commissions and brokerage | 800.00 | 200.00 | | 800.00 |
YW Business tax | -1 300.00 | 2 564.00 | | -1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 562.00 | 5 686.00 | | 6 562.00 |
YY Amount of VAT collected | 346 216.00 | 122 355.00 | | 346 216.00 |
YZ Total deductible VAT on goods and services | 169 535.00 | 53 765.00 | | 169 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 949.00 | 180 621.00 | | 326 949.00 |
