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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 285 385.00 | | 285 385.00 | 285 385.00 |
AP Buildings | 196 167.00 | 113 487.00 | 82 681.00 | 196 167.00 |
AR Technical installations, industrial equipment and tools | 211 699.00 | 150 976.00 | 60 724.00 | 211 699.00 |
AT Other tangible assets | 153 993.00 | 142 213.00 | 11 780.00 | 153 993.00 |
BJ TOTAL (I) | 853 823.00 | 407 255.00 | 446 569.00 | 853 823.00 |
BT Goods | 93 293.00 | | 93 293.00 | 93 293.00 |
BX Customers and related accounts | 3 548.00 | | 3 548.00 | 3 548.00 |
BZ Other receivables | 35 798.00 | | 35 798.00 | 35 798.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 211 465.00 | | 211 465.00 | 211 465.00 |
CH Prepaid expenses | 12 280.00 | | 12 280.00 | 12 280.00 |
CJ TOTAL (II) | 365 384.00 | | 365 384.00 | 365 384.00 |
CO Grand total (0 to V) | 1 219 207.00 | 407 255.00 | 811 952.00 | 1 219 207.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 235.00 | | | 5 235.00 |
DG Other reserves | 99 439.00 | | | 99 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 941.00 | | | 16 941.00 |
DL TOTAL (I) | 421 616.00 | | | 421 616.00 |
DQ Provisions for Expenses | 2 836.00 | | | 2 836.00 |
DR TOTAL (IV) | 2 836.00 | | | 2 836.00 |
DU Loans and Debts from Credit Institutions (3) | 114 200.00 | | | 114 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 129 000.00 | | | 129 000.00 |
DY Tax and social security liabilities | 144 068.00 | | | 144 068.00 |
EC TOTAL (IV) | 387 501.00 | | | 387 501.00 |
EE Grand total (I to V) | 811 952.00 | | | 811 952.00 |
EG Accrued income and payables due within one year | 358 507.00 | | | 358 507.00 |
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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 | 2 765 402.00 | | 2 765 402.00 | 2 765 402.00 |
FJ Net sales | 2 765 402.00 | | 2 765 402.00 | 2 765 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 469.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 768 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 074 446.00 | |
FT Inventory change (goods) | | | -9 631.00 | |
FW Other purchases and external expenses | | | 199 510.00 | |
FX Taxes, duties, and similar payments | | | 10 467.00 | |
FY Salaries and Wages | | | 399 175.00 | |
FZ Social Security Contributions | | | 44 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 391.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 2 774 102.00 | |
GG - OPERATING RESULT (I - II) | | | -5 219.00 | |
GL Other interest and similar income | | | 5 371.00 | |
GP Total financial income (V) | | | 5 371.00 | |
GR Interest and similar expenses | | | 5 187.00 | |
GU Total financial expenses (VI) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 469.00 | | | 3 469.00 |
A4 Equity method investments | 188.00 | | | 188.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 2 836.00 | | | 2 836.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 160.00 | | | 22 160.00 |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 254.00 | | | 2 799 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 312.00 | | | 2 782 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 941.00 | | | 16 941.00 |
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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 | 795 411.00 | | 58 413.00 | 795 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 853 823.00 | |
IO DECREASES Total including other intangible assets | | | 285 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 964.00 | | | 285 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 447.00 | | 58 413.00 | 503 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 352 864.00 | 54 391.00 | | 352 864.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 284.00 | 54 391.00 | | 352 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 2 836.00 | | |
7C Grand total | | 2 836.00 | | |
UJ - Exceptional | | 2 836.00 | | |
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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 | 129 000.00 | 129 000.00 | | 129 000.00 |
8C Staff and Related Accounts | 91 315.00 | 91 315.00 | | 91 315.00 |
8D Social Security and Other Social Organizations | 43 599.00 | 43 599.00 | | 43 599.00 |
UX Other trade receivables | 3 548.00 | | | 3 548.00 |
UY Staff and related accounts | 443.00 | | | 443.00 |
VB VAT | 7 925.00 | | | 7 925.00 |
VH Loans with a maturity of more than one year at origin | 114 200.00 | 85 206.00 | 28 994.00 | 114 200.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 82 200.00 | | | 82 200.00 |
VM Income taxes | 16 123.00 | | | 16 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 351.00 | 6 351.00 | | 6 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 306.00 | | | 11 306.00 |
VS Prepaid expenses | 12 280.00 | | | 12 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 626.00 | 51 626.00 | | 51 626.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 501.00 | 358 507.00 | 28 994.00 | 387 501.00 |
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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 | 3 454.00 | | | 3 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 830.00 | | | 57 830.00 |
ST Other accounts | 74 211.00 | | | 74 211.00 |
XQ Rental, rental and co-ownership charges | 67 469.00 | | | 67 469.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 7 013.00 | | | 7 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 467.00 | | | 10 467.00 |
YY Amount of VAT collected | 250 130.00 | | | 250 130.00 |
YZ Total deductible VAT on goods and services | 211 120.00 | | | 211 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 510.00 | | | 199 510.00 |
