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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 377 049.00 | 211 600.00 | 165 449.00 | 377 049.00 |
AR Technical installations, industrial equipment and tools | 74 128.00 | 61 184.00 | 12 944.00 | 74 128.00 |
AT Other tangible assets | 91 053.00 | 80 049.00 | 11 005.00 | 91 053.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 16 423.00 | | 16 423.00 | 16 423.00 |
BJ TOTAL (I) | 608 661.00 | 352 833.00 | 255 828.00 | 608 661.00 |
BT Goods | 231 438.00 | | 231 438.00 | 231 438.00 |
BX Customers and related accounts | 41 965.00 | 1 173.00 | 40 792.00 | 41 965.00 |
BZ Other receivables | 37 650.00 | | 37 650.00 | 37 650.00 |
CF Cash and cash equivalents | 11 672.00 | | 11 672.00 | 11 672.00 |
CH Prepaid expenses | 12 361.00 | | 12 361.00 | 12 361.00 |
CJ TOTAL (II) | 335 086.00 | 1 173.00 | 333 913.00 | 335 086.00 |
CO Grand total (0 to V) | 943 747.00 | 354 006.00 | 589 741.00 | 943 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -11 412.00 | | | -11 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | | | 528.00 |
DL TOTAL (I) | 29 117.00 | | | 29 117.00 |
DU Loans and Debts from Credit Institutions (3) | 182 573.00 | | | 182 573.00 |
DW Advances and down payments received on current orders | 1 179.00 | | | 1 179.00 |
DX Trade payables and related accounts | 277 250.00 | | | 277 250.00 |
DY Tax and social security liabilities | 89 176.00 | | | 89 176.00 |
DZ Fixed asset liabilities and related accounts | 329.00 | | | 329.00 |
EA Other liabilities | 10 118.00 | | | 10 118.00 |
EC TOTAL (IV) | 560 625.00 | | | 560 625.00 |
EE Grand total (I to V) | 589 741.00 | | | 589 741.00 |
EG Accrued income and payables due within one year | 454 920.00 | | | 454 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 800.00 | | | 28 800.00 |
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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 | 1 384 673.00 | | 1 384 673.00 | 1 384 673.00 |
FJ Net sales | 1 384 673.00 | | 1 384 673.00 | 1 384 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 301.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 393 046.00 | |
FS Purchases of goods (including customs duties) | | | 798 994.00 | |
FT Inventory change (goods) | | | -43 040.00 | |
FW Other purchases and external expenses | | | 225 656.00 | |
FX Taxes, duties, and similar payments | | | 19 134.00 | |
FY Salaries and Wages | | | 246 317.00 | |
FZ Social Security Contributions | | | 69 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 1 375 711.00 | |
GG - OPERATING RESULT (I - II) | | | 17 335.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 491.00 | |
GU Total financial expenses (VI) | | | 10 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 978.00 | | | 6 978.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 5 479.00 | | | 5 479.00 |
HG Exceptional depreciation and provisions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 6 379.00 | | | 6 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 318.00 | | | -6 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 110.00 | | | 1 393 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 582.00 | | | 1 392 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528.00 | | | 528.00 |
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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 | 620 170.00 | | 7 355.00 | 620 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 430.00 | |
I4 DECREASES Grand Total | | 18 864.00 | 608 661.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 864.00 | 542 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 740.00 | | 7 355.00 | 553 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 430.00 | | | 16 430.00 |
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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 | 313 365.00 | 58 332.00 | 18 864.00 | 313 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 365.00 | 58 332.00 | 18 864.00 | 313 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 287.00 | 209.00 | 1 323.00 | 2 287.00 |
7B Total provisions for depreciation | 2 287.00 | 209.00 | 1 323.00 | 2 287.00 |
7C Grand total | 2 287.00 | 209.00 | 1 323.00 | 2 287.00 |
UE of which provisions and reversals: - Operating | | 209.00 | 1 323.00 | |
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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 | 277 250.00 | 277 250.00 | | 277 250.00 |
8C Staff and Related Accounts | 30 470.00 | 30 470.00 | | 30 470.00 |
8D Social Security and Other Social Organizations | 28 407.00 | 28 407.00 | | 28 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 118.00 | 10 118.00 | | 10 118.00 |
UT Other financial assets | 16 423.00 | | | 16 423.00 |
UX Other trade receivables | 40 558.00 | | | 40 558.00 |
VA Doubtful or disputed receivables | 1 407.00 | | | 1 407.00 |
VB VAT | 10 172.00 | | | 10 172.00 |
VG Loans with a maturity of up to one year at origin | 28 800.00 | 28 800.00 | | 28 800.00 |
VH Loans with a maturity of more than one year at origin | 153 772.00 | 48 068.00 | 105 704.00 | 153 772.00 |
VK Loans repaid during the year | 50 369.00 | | | 50 369.00 |
VM Income taxes | 11 752.00 | | | 11 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 660.00 | 18 660.00 | | 18 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 726.00 | | | 15 726.00 |
VS Prepaid expenses | 12 361.00 | | | 12 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 399.00 | 91 976.00 | 16 423.00 | 108 399.00 |
VW VAT | 11 640.00 | 11 640.00 | | 11 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 445.00 | 453 741.00 | 105 704.00 | 559 445.00 |
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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 | 12 131.00 | | | 12 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 146.00 | | | 25 146.00 |
ST Other accounts | 104 578.00 | | | 104 578.00 |
XQ Rental, rental and co-ownership charges | 79 945.00 | | | 79 945.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 15 988.00 | | | 15 988.00 |
YW Business tax | 7 003.00 | | | 7 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 134.00 | | | 19 134.00 |
YY Amount of VAT collected | 276 763.00 | | | 276 763.00 |
YZ Total deductible VAT on goods and services | 193 225.00 | | | 193 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 656.00 | | | 225 656.00 |
