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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 325 965.00 | 261 934.00 | 64 031.00 | 325 965.00 |
AR Technical installations, industrial equipment and tools | 218 540.00 | 186 029.00 | 32 511.00 | 218 540.00 |
AT Other tangible assets | 106 929.00 | 93 424.00 | 13 505.00 | 106 929.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 960 234.00 | 541 387.00 | 418 847.00 | 960 234.00 |
BT Goods | 77 653.00 | | 77 653.00 | 77 653.00 |
BX Customers and related accounts | 8 206.00 | | 8 206.00 | 8 206.00 |
BZ Other receivables | 81 676.00 | | 81 676.00 | 81 676.00 |
CD Marketable securities | 206 291.00 | | 206 291.00 | 206 291.00 |
CF Cash and cash equivalents | 180 532.00 | | 180 532.00 | 180 532.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 558 522.00 | | 558 522.00 | 558 522.00 |
CO Grand total (0 to V) | 1 518 756.00 | 541 387.00 | 977 369.00 | 1 518 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 424 518.00 | | | 424 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 200.00 | | | 16 200.00 |
DL TOTAL (I) | 457 218.00 | | | 457 218.00 |
DU Loans and Debts from Credit Institutions (3) | 149 223.00 | | | 149 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 200 869.00 | | | 200 869.00 |
DY Tax and social security liabilities | 169 953.00 | | | 169 953.00 |
EC TOTAL (IV) | 520 151.00 | | | 520 151.00 |
EE Grand total (I to V) | 977 369.00 | | | 977 369.00 |
EG Accrued income and payables due within one year | 475 728.00 | | | 475 728.00 |
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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 | 3 995 999.00 | | 3 995 999.00 | 3 995 999.00 |
FJ Net sales | 3 995 999.00 | | 3 995 999.00 | 3 995 999.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 085.00 | |
FQ Other income | | | 2 462.00 | |
FR Total operating income (I) | | | 4 011 947.00 | |
FS Purchases of goods (including customs duties) | | | 3 027 798.00 | |
FT Inventory change (goods) | | | -7 224.00 | |
FW Other purchases and external expenses | | | 226 808.00 | |
FX Taxes, duties, and similar payments | | | 13 386.00 | |
FY Salaries and Wages | | | 587 440.00 | |
FZ Social Security Contributions | | | 81 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 123.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 4 017 326.00 | |
GG - OPERATING RESULT (I - II) | | | -5 380.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 085.00 | | | 8 085.00 |
A4 Equity method investments | 163.00 | | | 163.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 533.00 | | | 24 533.00 |
HK Income tax | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 971.00 | | | 4 037 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 021 771.00 | | | 4 021 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 200.00 | | | 16 200.00 |
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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 | 933 679.00 | | 42 929.00 | 933 679.00 |
I3 DECREASES Total Financial Fixed Assets | 8 800.00 | | 8 800.00 | 8 800.00 |
I4 DECREASES Grand Total | 8 800.00 | 7 574.00 | 960 234.00 | 8 800.00 |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 574.00 | 651 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 879.00 | | 34 129.00 | 624 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | 8 800.00 | 8 800.00 |
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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 | 463 370.00 | 85 590.00 | 7 574.00 | 463 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 370.00 | 85 590.00 | 7 574.00 | 463 370.00 |
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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 | 200 869.00 | 200 869.00 | | 200 869.00 |
8C Staff and Related Accounts | 103 871.00 | 103 871.00 | | 103 871.00 |
8D Social Security and Other Social Organizations | 52 983.00 | 52 983.00 | | 52 983.00 |
UT Other financial assets | 8 800.00 | | | 8 800.00 |
UX Other trade receivables | 8 206.00 | | | 8 206.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 4 248.00 | | | 4 248.00 |
VH Loans with a maturity of more than one year at origin | 149 223.00 | 104 800.00 | 44 423.00 | 149 223.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 101 903.00 | | | 101 903.00 |
VM Income taxes | 49 165.00 | | | 49 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 215.00 | 7 215.00 | | 7 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 163.00 | | | 28 163.00 |
VS Prepaid expenses | 4 164.00 | | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 845.00 | 94 045.00 | 8 800.00 | 102 845.00 |
VW VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 151.00 | 475 728.00 | 44 423.00 | 520 151.00 |
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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 | 5 059.00 | | | 5 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 156.00 | | | 72 156.00 |
ST Other accounts | 92 782.00 | | | 92 782.00 |
XQ Rental, rental and co-ownership charges | 61 871.00 | | | 61 871.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 8 327.00 | | | 8 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 386.00 | | | 13 386.00 |
YY Amount of VAT collected | 372 322.00 | | | 372 322.00 |
YZ Total deductible VAT on goods and services | 327 742.00 | | | 327 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 808.00 | | | 226 808.00 |
