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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 100 001.00 | 91 508.00 | 8 493.00 | 100 001.00 |
AR Technical installations, industrial equipment and tools | 255 901.00 | 223 180.00 | 32 721.00 | 255 901.00 |
AT Other tangible assets | 307 348.00 | 240 598.00 | 66 751.00 | 307 348.00 |
BJ TOTAL (I) | 738 251.00 | 555 285.00 | 182 965.00 | 738 251.00 |
BT Goods | 146 496.00 | | 146 496.00 | 146 496.00 |
BX Customers and related accounts | 9 519.00 | | 9 519.00 | 9 519.00 |
BZ Other receivables | 31 522.00 | | 31 522.00 | 31 522.00 |
CD Marketable securities | 151 664.00 | | 151 664.00 | 151 664.00 |
CF Cash and cash equivalents | 103 056.00 | | 103 056.00 | 103 056.00 |
CH Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 449 565.00 | | 449 565.00 | 449 565.00 |
CO Grand total (0 to V) | 1 187 816.00 | 555 285.00 | 632 530.00 | 1 187 816.00 |
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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 | 293 165.00 | | | 293 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 129.00 | | | 11 129.00 |
DL TOTAL (I) | 313 095.00 | | | 313 095.00 |
DU Loans and Debts from Credit Institutions (3) | 53 233.00 | | | 53 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750.00 | | | 7 750.00 |
DX Trade payables and related accounts | 154 500.00 | | | 154 500.00 |
DY Tax and social security liabilities | 103 782.00 | | | 103 782.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 319 436.00 | | | 319 436.00 |
EE Grand total (I to V) | 632 530.00 | | | 632 530.00 |
EG Accrued income and payables due within one year | 315 282.00 | | | 315 282.00 |
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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 | 3 319 053.00 | | 3 319 053.00 | 3 319 053.00 |
FG Production sold - services | 3 751.00 | | 3 751.00 | 3 751.00 |
FJ Net sales | 3 322 805.00 | | 3 322 805.00 | 3 322 805.00 |
FO Operating subsidies | | | 6 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 3 331 766.00 | |
FS Purchases of goods (including customs duties) | | | 2 570 355.00 | |
FT Inventory change (goods) | | | 4 901.00 | |
FW Other purchases and external expenses | | | 205 923.00 | |
FX Taxes, duties, and similar payments | | | 37 412.00 | |
FY Salaries and Wages | | | 374 833.00 | |
FZ Social Security Contributions | | | 67 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 583.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 3 318 889.00 | |
GG - OPERATING RESULT (I - II) | | | 12 876.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
A4 Equity method investments | 408.00 | | | 408.00 |
HA Exceptional income from management transactions | 1 114.00 | | | 1 114.00 |
HD Total exceptional income (VII) | 1 114.00 | | | 1 114.00 |
HE Exceptional expenses on management operations | 1 977.00 | | | 1 977.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 570.00 | | | 3 334 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 441.00 | | | 3 323 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 129.00 | | | 11 129.00 |
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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 | 729 761.00 | | 8 489.00 | 729 761.00 |
I4 DECREASES Grand Total | | | 738 251.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 761.00 | | 8 489.00 | 654 761.00 |
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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 | 497 702.00 | 57 583.00 | | 497 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 702.00 | 57 583.00 | | 497 702.00 |
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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 | 154 500.00 | 154 500.00 | | 154 500.00 |
8C Staff and Related Accounts | 52 819.00 | 52 819.00 | | 52 819.00 |
8D Social Security and Other Social Organizations | 22 483.00 | 22 483.00 | | 22 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 9 519.00 | | | 9 519.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 2 025.00 | | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 53 233.00 | 49 079.00 | 4 154.00 | 53 233.00 |
VI Group and Associates | 7 750.00 | 7 750.00 | | 7 750.00 |
VK Loans repaid during the year | 51 029.00 | | | 51 029.00 |
VM Income taxes | 25 307.00 | | | 25 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 502.00 | 24 502.00 | | 24 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 168.00 | | | 4 168.00 |
VS Prepaid expenses | 7 309.00 | | | 7 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 350.00 | 48 350.00 | | 48 350.00 |
VW VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 436.00 | 315 282.00 | 4 154.00 | 319 436.00 |
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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 | 24 185.00 | | | 24 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 498.00 | | | 67 498.00 |
ST Other accounts | 101 043.00 | | | 101 043.00 |
XQ Rental, rental and co-ownership charges | 37 382.00 | | | 37 382.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 13 227.00 | | | 13 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 412.00 | | | 37 412.00 |
YY Amount of VAT collected | 309 829.00 | | | 309 829.00 |
YZ Total deductible VAT on goods and services | 290 832.00 | | | 290 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 923.00 | | | 205 923.00 |
