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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 191 116.00 | 171 958.00 | 19 158.00 | 191 116.00 |
AT Other tangible assets | 199 685.00 | 164 929.00 | 34 756.00 | 199 685.00 |
BH Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
BJ TOTAL (I) | 521 974.00 | 336 887.00 | 185 086.00 | 521 974.00 |
BT Goods | 71 976.00 | | 71 976.00 | 71 976.00 |
BX Customers and related accounts | 7 755.00 | | 7 755.00 | 7 755.00 |
BZ Other receivables | 38 108.00 | | 38 108.00 | 38 108.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 58 508.00 | | 58 508.00 | 58 508.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 288 278.00 | | 288 278.00 | 288 278.00 |
CO Grand total (0 to V) | 810 252.00 | 336 887.00 | 473 364.00 | 810 252.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 237 364.00 | | | 237 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 965.00 | | | 8 965.00 |
DL TOTAL (I) | 255 129.00 | | | 255 129.00 |
DQ Provisions for Expenses | 4 179.00 | | | 4 179.00 |
DR TOTAL (IV) | 4 179.00 | | | 4 179.00 |
DU Loans and Debts from Credit Institutions (3) | 24 593.00 | | | 24 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756.00 | | | 3 756.00 |
DX Trade payables and related accounts | 127 515.00 | | | 127 515.00 |
DY Tax and social security liabilities | 58 179.00 | | | 58 179.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 214 057.00 | | | 214 057.00 |
EE Grand total (I to V) | 473 364.00 | | | 473 364.00 |
EG Accrued income and payables due within one year | 214 057.00 | | | 214 057.00 |
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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 | 2 189 219.00 | | 2 189 219.00 | 2 189 219.00 |
FJ Net sales | 2 189 219.00 | | 2 189 219.00 | 2 189 219.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 2 192 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 839.00 | |
FT Inventory change (goods) | | | 6 976.00 | |
FW Other purchases and external expenses | | | 155 117.00 | |
FX Taxes, duties, and similar payments | | | 9 099.00 | |
FY Salaries and Wages | | | 244 163.00 | |
FZ Social Security Contributions | | | 41 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 401.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 2 187 314.00 | |
GG - OPERATING RESULT (I - II) | | | 5 351.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 115.00 | | | 1 115.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HA Exceptional income from management transactions | 1 231.00 | | | 1 231.00 |
HD Total exceptional income (VII) | 1 231.00 | | | 1 231.00 |
HG Exceptional depreciation and provisions | 4 210.00 | | | 4 210.00 |
HH Total exceptional expenses (VIII) | 4 210.00 | | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979.00 | | | -2 979.00 |
HK Income tax | -5 141.00 | | | -5 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 495.00 | | | 2 196 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 530.00 | | | 2 187 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 965.00 | | | 8 965.00 |
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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 | 521 228.00 | | 1 489.00 | 521 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172.00 | |
I4 DECREASES Grand Total | | 744.00 | 521 974.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744.00 | 390 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 056.00 | | 1 489.00 | 390 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172.00 | | | 6 172.00 |
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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 | 305 199.00 | 32 432.00 | 744.00 | 305 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 199.00 | 32 432.00 | 744.00 | 305 199.00 |
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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 | | 4 179.00 | | |
7C Grand total | | 4 179.00 | | |
UJ - Exceptional | | 4 179.00 | | |
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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 | 127 515.00 | 127 515.00 | | 127 515.00 |
8C Staff and Related Accounts | 38 765.00 | 38 765.00 | | 38 765.00 |
8D Social Security and Other Social Organizations | 14 866.00 | 14 866.00 | | 14 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 6 001.00 | | | 6 001.00 |
UX Other trade receivables | 7 755.00 | | | 7 755.00 |
VB VAT | 1 422.00 | | | 1 422.00 |
VH Loans with a maturity of more than one year at origin | 24 593.00 | 24 593.00 | | 24 593.00 |
VI Group and Associates | 3 756.00 | 3 756.00 | | 3 756.00 |
VK Loans repaid during the year | 28 653.00 | | | 28 653.00 |
VM Income taxes | 26 105.00 | | | 26 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 581.00 | | | 10 581.00 |
VS Prepaid expenses | 5 932.00 | | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 795.00 | 51 794.00 | 6 001.00 | 57 795.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 057.00 | 214 057.00 | | 214 057.00 |
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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 | 2 650.00 | | | 2 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 649.00 | | | 55 649.00 |
ST Other accounts | 60 221.00 | | | 60 221.00 |
XQ Rental, rental and co-ownership charges | 39 247.00 | | | 39 247.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 6 449.00 | | | 6 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 099.00 | | | 9 099.00 |
YY Amount of VAT collected | 200 755.00 | | | 200 755.00 |
YZ Total deductible VAT on goods and services | 182 696.00 | | | 182 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 117.00 | | | 155 117.00 |
