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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 54 575.00 | 16 827.00 | 37 748.00 | 54 575.00 |
AR Technical installations, industrial equipment and tools | 275 998.00 | 61 599.00 | 214 398.00 | 275 998.00 |
AT Other tangible assets | 124 449.00 | 6 478.00 | 117 970.00 | 124 449.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 10 661.00 | | 10 661.00 | 10 661.00 |
BJ TOTAL (I) | 1 040 732.00 | 84 905.00 | 955 826.00 | 1 040 732.00 |
BL Raw materials, supplies | 5 774.00 | | 5 774.00 | 5 774.00 |
BT Goods | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 1 944.00 | | 1 944.00 | 1 944.00 |
BZ Other receivables | 87 600.00 | | 87 600.00 | 87 600.00 |
CF Cash and cash equivalents | 34 936.00 | | 34 936.00 | 34 936.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 135 330.00 | | 135 330.00 | 135 330.00 |
CO Grand total (0 to V) | 1 176 063.00 | 84 905.00 | 1 091 157.00 | 1 176 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -18 143.00 | | | -18 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 164.00 | | | 44 164.00 |
DL TOTAL (I) | 36 020.00 | | | 36 020.00 |
DU Loans and Debts from Credit Institutions (3) | 363 460.00 | | | 363 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 574.00 | | | 514 574.00 |
DX Trade payables and related accounts | 125 761.00 | | | 125 761.00 |
DY Tax and social security liabilities | 51 341.00 | | | 51 341.00 |
EC TOTAL (IV) | 1 055 136.00 | | | 1 055 136.00 |
EE Grand total (I to V) | 1 091 157.00 | | | 1 091 157.00 |
EG Accrued income and payables due within one year | 786 814.00 | | | 786 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | | | 658.00 |
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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 | 673 052.00 | | 673 052.00 | 673 052.00 |
FJ Net sales | 673 052.00 | | 673 052.00 | 673 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 673 347.00 | |
FS Purchases of goods (including customs duties) | | | 12 464.00 | |
FT Inventory change (goods) | | | -419.00 | |
FU Purchases of raw materials and other supplies | | | 167 227.00 | |
FV Inventory change (raw materials and supplies) | | | -1 091.00 | |
FW Other purchases and external expenses | | | 114 646.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 215 959.00 | |
FZ Social Security Contributions | | | 48 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 979.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 591 104.00 | |
GG - OPERATING RESULT (I - II) | | | 82 242.00 | |
GR Interest and similar expenses | | | 22 605.00 | |
GU Total financial expenses (VI) | | | 22 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HK Income tax | 16 124.00 | | | 16 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 018.00 | | | 674 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 853.00 | | | 629 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 164.00 | | | 44 164.00 |
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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 | 795 684.00 | | 245 047.00 | 795 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 709.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 040 732.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 975.00 | | 245 047.00 | 209 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 709.00 | | | 10 709.00 |
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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 | 54 925.00 | 29 979.00 | | 54 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 925.00 | 29 979.00 | | 54 925.00 |
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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 | 16 656.00 | 10 965.00 | 5 691.00 | 16 656.00 |
8B Suppliers and Related Accounts | 125 761.00 | 125 761.00 | | 125 761.00 |
8C Staff and Related Accounts | 21 797.00 | 21 797.00 | | 21 797.00 |
8D Social Security and Other Social Organizations | 28 012.00 | 28 012.00 | | 28 012.00 |
UT Other financial assets | 10 661.00 | | | 10 661.00 |
UX Other trade receivables | 1 944.00 | | | 1 944.00 |
VB VAT | 65 199.00 | | | 65 199.00 |
VC Group and associates | 6 139.00 | | | 6 139.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 362 801.00 | 100 170.00 | 262 631.00 | 362 801.00 |
VI Group and Associates | 497 917.00 | 497 917.00 | | 497 917.00 |
VK Loans repaid during the year | 117 931.00 | | | 117 931.00 |
VP Miscellaneous | 8 189.00 | | | 8 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 072.00 | | | 8 072.00 |
VS Prepaid expenses | 3 176.00 | | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 383.00 | 92 722.00 | 10 661.00 | 103 383.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 136.00 | 786 814.00 | 268 322.00 | 1 055 136.00 |
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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 | 2 540.00 | | | 2 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 221.00 | | | 30 221.00 |
ST Other accounts | 55 418.00 | | | 55 418.00 |
XQ Rental, rental and co-ownership charges | 29 006.00 | | | 29 006.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 044.00 | | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 584.00 | | | 3 584.00 |
YY Amount of VAT collected | 44 240.00 | | | 44 240.00 |
YZ Total deductible VAT on goods and services | 25 707.00 | | | 25 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 646.00 | | | 114 646.00 |
