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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 22 822.00 | 6 722.00 | 16 101.00 | 22 822.00 |
AR Technical installations, industrial equipment and tools | 85 793.00 | 46 393.00 | 39 400.00 | 85 793.00 |
AT Other tangible assets | 114 218.00 | 40 860.00 | 73 358.00 | 114 218.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 8 788.00 | | 8 788.00 | 8 788.00 |
BJ TOTAL (I) | 331 932.00 | 93 975.00 | 237 957.00 | 331 932.00 |
BT Goods | 47 652.00 | | 47 652.00 | 47 652.00 |
BX Customers and related accounts | 10 874.00 | | 10 874.00 | 10 874.00 |
BZ Other receivables | 36 644.00 | | 36 644.00 | 36 644.00 |
CD Marketable securities | 39 807.00 | | 39 807.00 | 39 807.00 |
CF Cash and cash equivalents | 101 163.00 | | 101 163.00 | 101 163.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 240 358.00 | | 240 358.00 | 240 358.00 |
CO Grand total (0 to V) | 572 290.00 | 93 975.00 | 478 315.00 | 572 290.00 |
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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 | 210 070.00 | | | 210 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 314.00 | | | 12 314.00 |
DL TOTAL (I) | 231 185.00 | | | 231 185.00 |
DU Loans and Debts from Credit Institutions (3) | 64 725.00 | | | 64 725.00 |
DX Trade payables and related accounts | 107 837.00 | | | 107 837.00 |
DY Tax and social security liabilities | 74 569.00 | | | 74 569.00 |
EC TOTAL (IV) | 247 131.00 | | | 247 131.00 |
EE Grand total (I to V) | 478 315.00 | | | 478 315.00 |
EG Accrued income and payables due within one year | 202 968.00 | | | 202 968.00 |
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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 | 2 175 603.00 | | 2 175 603.00 | 2 175 603.00 |
FJ Net sales | 2 175 603.00 | | 2 175 603.00 | 2 175 603.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 2 178 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 483.00 | |
FT Inventory change (goods) | | | 5 205.00 | |
FW Other purchases and external expenses | | | 169 146.00 | |
FX Taxes, duties, and similar payments | | | 8 137.00 | |
FY Salaries and Wages | | | 350 751.00 | |
FZ Social Security Contributions | | | 26 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 504.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 2 167 203.00 | |
GG - OPERATING RESULT (I - II) | | | 11 163.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517.00 | | | 517.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HK Income tax | -921.00 | | | -921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 069.00 | | | 2 180 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 755.00 | | | 2 167 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 314.00 | | | 12 314.00 |
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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 | 296 996.00 | | 34 936.00 | 296 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 099.00 | |
I4 DECREASES Grand Total | | | 331 932.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 897.00 | | 34 936.00 | 187 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 099.00 | | | 9 099.00 |
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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 | 67 471.00 | 26 504.00 | | 67 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 471.00 | 26 504.00 | | 67 471.00 |
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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 | 107 837.00 | 107 837.00 | | 107 837.00 |
8C Staff and Related Accounts | 58 691.00 | 58 691.00 | | 58 691.00 |
8D Social Security and Other Social Organizations | 7 296.00 | 7 296.00 | | 7 296.00 |
UT Other financial assets | 8 788.00 | | | 8 788.00 |
UX Other trade receivables | 10 874.00 | | | 10 874.00 |
UZ Social Security, other social security organizations | 1 909.00 | | | 1 909.00 |
VB VAT | 9 369.00 | | | 9 369.00 |
VC Group and associates | 547.00 | | | 547.00 |
VH Loans with a maturity of more than one year at origin | 64 725.00 | 20 562.00 | 44 163.00 | 64 725.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 19 586.00 | | | 19 586.00 |
VM Income taxes | 21 883.00 | | | 21 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | | | 2 935.00 |
VS Prepaid expenses | 4 218.00 | | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 524.00 | 51 736.00 | 8 788.00 | 60 524.00 |
VW VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 131.00 | 202 968.00 | 44 163.00 | 247 131.00 |
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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 | 3 065.00 | | | 3 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 659.00 | | | 52 659.00 |
ST Other accounts | 71 599.00 | | | 71 599.00 |
XQ Rental, rental and co-ownership charges | 44 632.00 | | | 44 632.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 256.00 | | | 256.00 |
YW Business tax | 5 072.00 | | | 5 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 137.00 | | | 8 137.00 |
YY Amount of VAT collected | 182 420.00 | | | 182 420.00 |
YZ Total deductible VAT on goods and services | 176 722.00 | | | 176 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 146.00 | | | 169 146.00 |
