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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 517 000.00 | | 517 000.00 | 517 000.00 |
AT Other tangible assets | 433 221.00 | 311 504.00 | 121 716.00 | 433 221.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 28 290.00 | | 28 290.00 | 28 290.00 |
BJ TOTAL (I) | 979 416.00 | 312 205.00 | 667 210.00 | 979 416.00 |
BT Goods | 573 869.00 | | 573 869.00 | 573 869.00 |
BX Customers and related accounts | 29 332.00 | | 29 332.00 | 29 332.00 |
BZ Other receivables | 16 108.00 | | 16 108.00 | 16 108.00 |
CF Cash and cash equivalents | 177 477.00 | | 177 477.00 | 177 477.00 |
CH Prepaid expenses | 27 082.00 | | 27 082.00 | 27 082.00 |
CJ TOTAL (II) | 823 869.00 | | 823 869.00 | 823 869.00 |
CO Grand total (0 to V) | 1 803 285.00 | 312 205.00 | 1 491 080.00 | 1 803 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 95 708.00 | | | 95 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 880.00 | | | 27 880.00 |
DL TOTAL (I) | 343 589.00 | | | 343 589.00 |
DU Loans and Debts from Credit Institutions (3) | 28 876.00 | | | 28 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 139.00 | | | 488 139.00 |
DW Advances and down payments received on current orders | 308 581.00 | | | 308 581.00 |
DX Trade payables and related accounts | 271 136.00 | | | 271 136.00 |
DY Tax and social security liabilities | 50 756.00 | | | 50 756.00 |
EC TOTAL (IV) | 1 147 490.00 | | | 1 147 490.00 |
EE Grand total (I to V) | 1 491 080.00 | | | 1 491 080.00 |
EG Accrued income and payables due within one year | 830 289.00 | | | 830 289.00 |
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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 | 1 462 477.00 | 144 216.00 | 1 606 694.00 | 1 462 477.00 |
FJ Net sales | 1 462 477.00 | 144 216.00 | 1 606 694.00 | 1 462 477.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 606 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 103.00 | |
FT Inventory change (goods) | | | -81 515.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FW Other purchases and external expenses | | | 287 686.00 | |
FX Taxes, duties, and similar payments | | | 7 509.00 | |
FY Salaries and Wages | | | 147 095.00 | |
FZ Social Security Contributions | | | 93 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 070.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 558 610.00 | |
GG - OPERATING RESULT (I - II) | | | 48 085.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 11 773.00 | |
GU Total financial expenses (VI) | | | 11 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 565.00 | | | 78 565.00 |
A4 Equity method investments | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 8 417.00 | | | 8 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 749.00 | | | 1 606 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 869.00 | | | 1 578 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 880.00 | | | 27 880.00 |
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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 | 964 749.00 | | 14 767.00 | 964 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 28 494.00 | |
I4 DECREASES Grand Total | | 99.00 | 979 416.00 | |
IO DECREASES Total including other intangible assets | | | 517 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 701.00 | | | 517 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 458.00 | | 14 763.00 | 418 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 590.00 | | 4.00 | 28 590.00 |
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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 | 274 134.00 | 38 070.00 | | 274 134.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 433.00 | 38 070.00 | | 273 433.00 |
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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 | 271 136.00 | 271 136.00 | | 271 136.00 |
8C Staff and Related Accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
8D Social Security and Other Social Organizations | 3 816.00 | 3 816.00 | | 3 816.00 |
8E Income Taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
UT Other financial assets | 28 290.00 | | | 28 290.00 |
UX Other trade receivables | 29 332.00 | | | 29 332.00 |
VB VAT | 14 913.00 | | | 14 913.00 |
VH Loans with a maturity of more than one year at origin | 28 876.00 | 20 257.00 | 8 619.00 | 28 876.00 |
VI Group and Associates | 488 139.00 | 488 139.00 | | 488 139.00 |
VK Loans repaid during the year | 19 537.00 | | | 19 537.00 |
VP Miscellaneous | 158.00 | | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | | | 1 036.00 |
VS Prepaid expenses | 27 082.00 | | | 27 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 812.00 | 72 522.00 | 28 290.00 | 100 812.00 |
VW VAT | 41 275.00 | 41 275.00 | | 41 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 909.00 | 830 289.00 | 8 619.00 | 838 909.00 |
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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 | 2 578.00 | | | 2 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 986.00 | | | 12 986.00 |
ST Other accounts | 116 217.00 | | | 116 217.00 |
XQ Rental, rental and co-ownership charges | 140 890.00 | | | 140 890.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 17 591.00 | | | 17 591.00 |
YW Business tax | 4 931.00 | | | 4 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 509.00 | | | 7 509.00 |
YY Amount of VAT collected | 292 496.00 | | | 292 496.00 |
YZ Total deductible VAT on goods and services | 64 951.00 | | | 64 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 686.00 | | | 287 686.00 |
