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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 2 173.00 | 2 173.00 | | 2 173.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 448 209.00 | 290 864.00 | 157 345.00 | 448 209.00 |
BH Other financial assets | 19 332.00 | | 19 332.00 | 19 332.00 |
BJ TOTAL (I) | 508 534.00 | 295 856.00 | 212 678.00 | 508 534.00 |
BL Raw materials, supplies | 353 727.00 | 17 718.00 | 336 009.00 | 353 727.00 |
BX Customers and related accounts | 773.00 | 560.00 | 213.00 | 773.00 |
BZ Other receivables | 17 178.00 | | 17 178.00 | 17 178.00 |
CF Cash and cash equivalents | 8 102.00 | | 8 102.00 | 8 102.00 |
CH Prepaid expenses | 31 523.00 | | 31 523.00 | 31 523.00 |
CJ TOTAL (II) | 411 303.00 | 18 278.00 | 393 025.00 | 411 303.00 |
CO Grand total (0 to V) | 919 837.00 | 314 134.00 | 605 703.00 | 919 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 147 168.00 | | | 147 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 565.00 | | | 14 565.00 |
DL TOTAL (I) | 179 332.00 | | | 179 332.00 |
DU Loans and Debts from Credit Institutions (3) | 194 772.00 | | | 194 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 233.00 | | | 85 233.00 |
DX Trade payables and related accounts | 109 393.00 | | | 109 393.00 |
DY Tax and social security liabilities | 36 972.00 | | | 36 972.00 |
EC TOTAL (IV) | 426 371.00 | | | 426 371.00 |
EE Grand total (I to V) | 605 703.00 | | | 605 703.00 |
EG Accrued income and payables due within one year | 353 500.00 | | | 353 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 987.00 | | | 54 987.00 |
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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 | 879 713.00 | 192.00 | 879 905.00 | 879 713.00 |
FJ Net sales | 879 713.00 | 192.00 | 879 905.00 | 879 713.00 |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 881 188.00 | |
FS Purchases of goods (including customs duties) | | | 529 896.00 | |
FT Inventory change (goods) | | | -42 738.00 | |
FU Purchases of raw materials and other supplies | | | 4 397.00 | |
FW Other purchases and external expenses | | | 166 727.00 | |
FX Taxes, duties, and similar payments | | | 13 244.00 | |
FY Salaries and Wages | | | 120 705.00 | |
FZ Social Security Contributions | | | 43 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 813.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 867 368.00 | |
GG - OPERATING RESULT (I - II) | | | 13 820.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 15 379.00 | |
GU Total financial expenses (VI) | | | 15 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 724.00 | | | 30 724.00 |
HA Exceptional income from management transactions | 2 603.00 | | | 2 603.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 11 353.00 | | | 11 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 353.00 | | | 11 353.00 |
HK Income tax | -3 123.00 | | | -3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 189.00 | | | 894 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 624.00 | | | 879 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 565.00 | | | 14 565.00 |
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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 | 479 939.00 | | 28 862.00 | 479 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 332.00 | |
I4 DECREASES Grand Total | | 268.00 | 508 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 38 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268.00 | 449 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 173.00 | | | 38 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 034.00 | | 28 862.00 | 421 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 332.00 | | | 19 332.00 |
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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 | 265 311.00 | 30 813.00 | 268.00 | 265 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 173.00 | | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 738.00 | 30 813.00 | 268.00 | 261 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 718.00 | | | 17 718.00 |
6T Receivables | 560.00 | | | 560.00 |
7B Total provisions for depreciation | 18 278.00 | | | 18 278.00 |
7C Grand total | 18 278.00 | | | 18 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 109 393.00 | 109 393.00 | | 109 393.00 |
8C Staff and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8D Social Security and Other Social Organizations | 10 381.00 | 10 381.00 | | 10 381.00 |
UT Other financial assets | 19 332.00 | | | 19 332.00 |
VA Doubtful or disputed receivables | 773.00 | | | 773.00 |
VB VAT | 490.00 | | | 490.00 |
VG Loans with a maturity of up to one year at origin | 54 987.00 | 54 987.00 | | 54 987.00 |
VH Loans with a maturity of more than one year at origin | 139 785.00 | 66 914.00 | 72 871.00 | 139 785.00 |
VI Group and Associates | 84 867.00 | 84 867.00 | | 84 867.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 62 092.00 | | | 62 092.00 |
VM Income taxes | 12 723.00 | | | 12 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 965.00 | | | 3 965.00 |
VS Prepaid expenses | 31 523.00 | | | 31 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 806.00 | 49 474.00 | 19 332.00 | 68 806.00 |
VW VAT | 20 546.00 | 20 546.00 | | 20 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 371.00 | 353 500.00 | 72 871.00 | 426 371.00 |
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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 | 6 185.00 | | | 6 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 223.00 | | | 11 223.00 |
ST Other accounts | 54 125.00 | | | 54 125.00 |
XQ Rental, rental and co-ownership charges | 101 380.00 | | | 101 380.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 7 059.00 | | | 7 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 244.00 | | | 13 244.00 |
YY Amount of VAT collected | 175 943.00 | | | 175 943.00 |
YZ Total deductible VAT on goods and services | 89 595.00 | | | 89 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 727.00 | | | 166 727.00 |
