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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 186 435.00 | 134 160.00 | 52 275.00 | 186 435.00 |
AT Other tangible assets | 380 236.00 | 248 378.00 | 131 858.00 | 380 236.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 7 187.00 | | 7 187.00 | 7 187.00 |
BJ TOTAL (I) | 730 740.00 | 382 539.00 | 348 201.00 | 730 740.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BT Goods | 123 373.00 | | 123 373.00 | 123 373.00 |
BV Advances and down payments on orders | 13 770.00 | | 13 770.00 | 13 770.00 |
BX Customers and related accounts | 12 222.00 | | 12 222.00 | 12 222.00 |
BZ Other receivables | 130 629.00 | | 130 629.00 | 130 629.00 |
CF Cash and cash equivalents | 318 611.00 | | 318 611.00 | 318 611.00 |
CH Prepaid expenses | 12 768.00 | | 12 768.00 | 12 768.00 |
CJ TOTAL (II) | 611 804.00 | | 611 804.00 | 611 804.00 |
CO Grand total (0 to V) | 1 342 544.00 | 382 539.00 | 960 005.00 | 1 342 544.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 367 331.00 | | | 367 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 753.00 | | | 107 753.00 |
DL TOTAL (I) | 483 334.00 | | | 483 334.00 |
DU Loans and Debts from Credit Institutions (3) | 135 036.00 | | | 135 036.00 |
DX Trade payables and related accounts | 205 826.00 | | | 205 826.00 |
DY Tax and social security liabilities | 135 446.00 | | | 135 446.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 476 670.00 | | | 476 670.00 |
EE Grand total (I to V) | 960 005.00 | | | 960 005.00 |
EG Accrued income and payables due within one year | 393 572.00 | | | 393 572.00 |
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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 | 3 893 546.00 | | 3 893 546.00 | 3 893 546.00 |
FD Production sold - goods | 87 758.00 | | 87 758.00 | 87 758.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 3 981 326.00 | | 3 981 326.00 | 3 981 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 103.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 986 447.00 | |
FS Purchases of goods (including customs duties) | | | 3 055 294.00 | |
FT Inventory change (goods) | | | 9 487.00 | |
FU Purchases of raw materials and other supplies | | | 50 067.00 | |
FV Inventory change (raw materials and supplies) | | | 563.00 | |
FW Other purchases and external expenses | | | 238 798.00 | |
FX Taxes, duties, and similar payments | | | 37 387.00 | |
FY Salaries and Wages | | | 337 508.00 | |
FZ Social Security Contributions | | | 98 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 959.00 | |
GE Other Expenses | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 3 897 883.00 | |
GG - OPERATING RESULT (I - II) | | | 88 563.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 103.00 | | | 5 103.00 |
A2 TOTAL ASSETS | 34 607.00 | | | 34 607.00 |
A4 Equity method investments | 320.00 | | | 320.00 |
HA Exceptional income from management transactions | 63 446.00 | | | 63 446.00 |
HD Total exceptional income (VII) | 63 446.00 | | | 63 446.00 |
HE Exceptional expenses on management operations | 2 417.00 | | | 2 417.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 028.00 | | | 61 028.00 |
HK Income tax | 37 376.00 | | | 37 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 893.00 | | | 4 049 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 942 139.00 | | | 3 942 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 753.00 | | | 107 753.00 |
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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 | 722 738.00 | | 8 171.00 | 722 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 067.00 | |
I4 DECREASES Grand Total | | 170.00 | 730 740.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 566 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 967.00 | | 1 875.00 | 564 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770.00 | | 6 296.00 | 7 770.00 |
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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 | 315 749.00 | 66 959.00 | 170.00 | 315 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 749.00 | 66 959.00 | 170.00 | 315 749.00 |
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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 | 205 826.00 | 205 826.00 | | 205 826.00 |
8C Staff and Related Accounts | 26 684.00 | 26 684.00 | | 26 684.00 |
8D Social Security and Other Social Organizations | 53 879.00 | 53 879.00 | | 53 879.00 |
8E Income Taxes | 22 454.00 | 22 454.00 | | 22 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UP Loans | 6 500.00 | | | 6 500.00 |
UT Other financial assets | 7 187.00 | | | 7 187.00 |
UX Other trade receivables | 12 222.00 | | | 12 222.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 19 407.00 | | | 19 407.00 |
VB VAT | 4 929.00 | | | 4 929.00 |
VC Group and associates | 1 780.00 | | | 1 780.00 |
VH Loans with a maturity of more than one year at origin | 135 036.00 | 51 938.00 | 83 098.00 | 135 036.00 |
VK Loans repaid during the year | 49 961.00 | | | 49 961.00 |
VM Income taxes | 14 445.00 | | | 14 445.00 |
VP Miscellaneous | 11 573.00 | | | 11 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 348.00 | 15 348.00 | | 15 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 694.00 | | | 75 694.00 |
VS Prepaid expenses | 12 768.00 | | | 12 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 307.00 | 155 620.00 | 13 687.00 | 169 307.00 |
VW VAT | 17 079.00 | 17 079.00 | | 17 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 670.00 | 393 572.00 | 83 098.00 | 476 670.00 |
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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 | 19 069.00 | | | 19 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 319.00 | | | 76 319.00 |
ST Other accounts | 127 709.00 | | | 127 709.00 |
XQ Rental, rental and co-ownership charges | 34 770.00 | | | 34 770.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 18 317.00 | | | 18 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 387.00 | | | 37 387.00 |
YY Amount of VAT collected | 362 694.00 | | | 362 694.00 |
YZ Total deductible VAT on goods and services | 333 201.00 | | | 333 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 798.00 | | | 238 798.00 |
