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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 210 100.00 | 124 533.00 | 85 567.00 | 210 100.00 |
AT Other tangible assets | 237 833.00 | 130 776.00 | 107 058.00 | 237 833.00 |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 704 634.00 | 255 309.00 | 449 325.00 | 704 634.00 |
BT Goods | 109 338.00 | | 109 338.00 | 109 338.00 |
BX Customers and related accounts | 12 550.00 | 665.00 | 11 885.00 | 12 550.00 |
BZ Other receivables | 36 670.00 | | 36 670.00 | 36 670.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 250 891.00 | | 250 891.00 | 250 891.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 450 396.00 | 665.00 | 449 731.00 | 450 396.00 |
CO Grand total (0 to V) | 1 155 030.00 | 255 974.00 | 899 056.00 | 1 155 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | | | 194 400.00 |
DB Share, merger, contribution premiums, etc. | 24 360.00 | | | 24 360.00 |
DD Legal reserve (1) | 19 440.00 | | | 19 440.00 |
DG Other reserves | 116 660.00 | | | 116 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 845.00 | | | 61 845.00 |
DL TOTAL (I) | 416 705.00 | | | 416 705.00 |
DU Loans and Debts from Credit Institutions (3) | 217 598.00 | | | 217 598.00 |
DX Trade payables and related accounts | 180 531.00 | | | 180 531.00 |
DY Tax and social security liabilities | 84 222.00 | | | 84 222.00 |
EC TOTAL (IV) | 482 351.00 | | | 482 351.00 |
EE Grand total (I to V) | 899 056.00 | | | 899 056.00 |
EG Accrued income and payables due within one year | 319 633.00 | | | 319 633.00 |
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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 | 3 158 336.00 | | 3 158 336.00 | 3 158 336.00 |
FJ Net sales | 3 158 336.00 | | 3 158 336.00 | 3 158 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 494.00 | |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 3 168 716.00 | |
FS Purchases of goods (including customs duties) | | | 2 415 502.00 | |
FT Inventory change (goods) | | | -1 396.00 | |
FW Other purchases and external expenses | | | 243 861.00 | |
FX Taxes, duties, and similar payments | | | 9 522.00 | |
FY Salaries and Wages | | | 312 006.00 | |
FZ Social Security Contributions | | | 42 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 3 109 566.00 | |
GG - OPERATING RESULT (I - II) | | | 59 150.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 4 849.00 | |
GU Total financial expenses (VI) | | | 4 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 426.00 | | | 7 426.00 |
A4 Equity method investments | 208.00 | | | 208.00 |
HA Exceptional income from management transactions | 25 021.00 | | | 25 021.00 |
HD Total exceptional income (VII) | 25 021.00 | | | 25 021.00 |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 926.00 | | | 23 926.00 |
HK Income tax | 17 832.00 | | | 17 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 186.00 | | | 3 195 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 342.00 | | | 3 133 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 845.00 | | | 61 845.00 |
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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 | 652 085.00 | | 52 549.00 | 652 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 700.00 | |
I4 DECREASES Grand Total | | | 704 634.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 385.00 | | 52 549.00 | 395 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 700.00 | | | 16 700.00 |
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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 | 170 344.00 | 84 965.00 | | 170 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 344.00 | 84 965.00 | | 170 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 068.00 | 665.00 | 1 068.00 | 1 068.00 |
7B Total provisions for depreciation | 1 068.00 | 665.00 | 1 068.00 | 1 068.00 |
7C Grand total | 1 068.00 | 665.00 | 1 068.00 | 1 068.00 |
UE of which provisions and reversals: - Operating | | 665.00 | 1 068.00 | |
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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 | 180 531.00 | 180 531.00 | | 180 531.00 |
8C Staff and Related Accounts | 38 910.00 | 38 910.00 | | 38 910.00 |
8D Social Security and Other Social Organizations | 36 110.00 | 36 110.00 | | 36 110.00 |
8E Income Taxes | 2 364.00 | 2 364.00 | | 2 364.00 |
UT Other financial assets | 16 700.00 | | | 16 700.00 |
UX Other trade receivables | 11 811.00 | | | 11 811.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 739.00 | | | 739.00 |
VB VAT | 11 478.00 | | | 11 478.00 |
VH Loans with a maturity of more than one year at origin | 217 598.00 | 54 880.00 | 162 718.00 | 217 598.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 48 980.00 | | | 48 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 838.00 | 6 838.00 | | 6 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 192.00 | | | 21 192.00 |
VS Prepaid expenses | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 868.00 | 50 168.00 | 16 700.00 | 66 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 351.00 | 319 633.00 | 162 718.00 | 482 351.00 |
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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 | 3 411.00 | | | 3 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 089.00 | | | 64 089.00 |
ST Other accounts | 97 021.00 | | | 97 021.00 |
XQ Rental, rental and co-ownership charges | 82 751.00 | | | 82 751.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 6 111.00 | | | 6 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 522.00 | | | 9 522.00 |
YY Amount of VAT collected | 298 417.00 | | | 298 417.00 |
YZ Total deductible VAT on goods and services | 275 864.00 | | | 275 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 861.00 | | | 243 861.00 |
