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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 146 937.00 | 55 977.00 | 90 960.00 | 146 937.00 |
AT Other tangible assets | 84 450.00 | 31 237.00 | 53 213.00 | 84 450.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 303 687.00 | 87 214.00 | 216 473.00 | 303 687.00 |
BT Goods | 19 494.00 | | 19 494.00 | 19 494.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 228.00 | | 9 228.00 | 9 228.00 |
CF Cash and cash equivalents | 97 875.00 | | 97 875.00 | 97 875.00 |
CH Prepaid expenses | 13 746.00 | | 13 746.00 | 13 746.00 |
CJ TOTAL (II) | 140 343.00 | | 140 343.00 | 140 343.00 |
CO Grand total (0 to V) | 444 030.00 | 87 214.00 | 356 816.00 | 444 030.00 |
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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 | | 10 000.00 |
DH Retained earnings | 12 784.00 | | | 12 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 469.00 | 12 784.00 | | 34 469.00 |
DL TOTAL (I) | 57 253.00 | 22 784.00 | | 57 253.00 |
DU Loans and Debts from Credit Institutions (3) | 162 981.00 | 178 879.00 | | 162 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 081.00 | 56 723.00 | | 55 081.00 |
DX Trade payables and related accounts | 18 798.00 | 29 680.00 | | 18 798.00 |
DY Tax and social security liabilities | 62 703.00 | 54 000.00 | | 62 703.00 |
EC TOTAL (IV) | 299 564.00 | 319 282.00 | | 299 564.00 |
EE Grand total (I to V) | 356 816.00 | 342 066.00 | | 356 816.00 |
EG Accrued income and payables due within one year | 299 564.00 | 175 748.00 | | 299 564.00 |
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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 | 938 879.00 | | 938 879.00 | 938 879.00 |
FG Production sold - services | 10 233.00 | | 10 233.00 | 10 233.00 |
FJ Net sales | 949 112.00 | | 949 112.00 | 949 112.00 |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 949 446.00 | |
FS Purchases of goods (including customs duties) | | | 165 445.00 | |
FT Inventory change (goods) | | | 6 710.00 | |
FU Purchases of raw materials and other supplies | | | 2 264.00 | |
FW Other purchases and external expenses | | | 344 452.00 | |
FX Taxes, duties, and similar payments | | | 12 806.00 | |
FY Salaries and Wages | | | 234 156.00 | |
FZ Social Security Contributions | | | 75 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 191.00 | |
GE Other Expenses | | | 28 011.00 | |
GF Total Operating Expenses (II) | | | 909 943.00 | |
GG - OPERATING RESULT (I - II) | | | 39 504.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 943.00 | | |
A4 Equity method investments | 27 937.00 | 49 633.00 | | 27 937.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 23 750.00 | | | 23 750.00 |
HD Total exceptional income (VII) | 24 750.00 | | | 24 750.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 25 342.00 | | | 25 342.00 |
HH Total exceptional expenses (VIII) | 25 342.00 | 1 500.00 | | 25 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -1 500.00 | | -592.00 |
HK Income tax | 4 436.00 | | | 4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 196.00 | 1 103 601.00 | | 974 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 727.00 | 1 090 818.00 | | 939 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 469.00 | 12 784.00 | | 34 469.00 |
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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 | 301 654.00 | | 29 188.00 | 301 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 27 156.00 | 303 687.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 356.00 | 231 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 554.00 | | 26 188.00 | 230 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 3 000.00 | 1 100.00 |
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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 | 47 037.00 | 40 191.00 | 14.00 | 47 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 037.00 | 40 191.00 | 14.00 | 47 037.00 |
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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 | 18 798.00 | 18 798.00 | | 18 798.00 |
8C Staff and Related Accounts | 25 095.00 | 25 095.00 | | 25 095.00 |
8D Social Security and Other Social Organizations | 17 429.00 | 17 429.00 | | 17 429.00 |
UP Loans | 2 300.00 | 1 800.00 | | 2 300.00 |
VB VAT | 960.00 | | | 960.00 |
VH Loans with a maturity of more than one year at origin | 162 981.00 | 162 981.00 | | 162 981.00 |
VI Group and Associates | 55 081.00 | 55 081.00 | | 55 081.00 |
VK Loans repaid during the year | 15 898.00 | | | 15 898.00 |
VM Income taxes | 5 953.00 | | | 5 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 287.00 | 9 287.00 | | 9 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 315.00 | | | 2 315.00 |
VS Prepaid expenses | 13 746.00 | | | 13 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 275.00 | 24 775.00 | 500.00 | 25 275.00 |
VW VAT | 10 892.00 | 10 892.00 | | 10 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 564.00 | 299 564.00 | | 299 564.00 |
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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 | 4 247.00 | 15 479.00 | | 4 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 299.00 | 21 427.00 | | 14 299.00 |
ST Other accounts | 192 862.00 | 218 649.00 | | 192 862.00 |
XQ Rental, rental and co-ownership charges | 137 291.00 | 168 687.00 | | 137 291.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YW Business tax | 8 559.00 | 520.00 | | 8 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 806.00 | 15 999.00 | | 12 806.00 |
YY Amount of VAT collected | 188 773.00 | 220 631.00 | | 188 773.00 |
YZ Total deductible VAT on goods and services | 79 741.00 | 89 754.00 | | 79 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 452.00 | 408 764.00 | | 344 452.00 |
