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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 2 228 000.00 | | 2 228 000.00 | 2 228 000.00 |
AP Buildings | 67 979.00 | 1 057.00 | 66 922.00 | 67 979.00 |
AR Technical installations, industrial equipment and tools | 25 703.00 | 12 029.00 | 13 674.00 | 25 703.00 |
AT Other tangible assets | 33 912.00 | 14 463.00 | 19 449.00 | 33 912.00 |
BD Other fixed assets | 5 978.00 | | 5 978.00 | 5 978.00 |
BH Other financial assets | 26 496.00 | | 26 496.00 | 26 496.00 |
BJ TOTAL (I) | 2 391 368.00 | 30 850.00 | 2 360 518.00 | 2 391 368.00 |
BT Goods | 207 187.00 | | 207 187.00 | 207 187.00 |
BX Customers and related accounts | 64 137.00 | | 64 137.00 | 64 137.00 |
BZ Other receivables | 107 200.00 | | 107 200.00 | 107 200.00 |
CF Cash and cash equivalents | 6 224.00 | | 6 224.00 | 6 224.00 |
CH Prepaid expenses | 35 931.00 | | 35 931.00 | 35 931.00 |
CJ TOTAL (II) | 420 680.00 | | 420 680.00 | 420 680.00 |
CO Grand total (0 to V) | 2 812 048.00 | 30 850.00 | 2 781 199.00 | 2 812 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 238 506.00 | 8 994.00 | | 238 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 829.00 | 229 512.00 | | 179 829.00 |
DL TOTAL (I) | 568 334.00 | 388 506.00 | | 568 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 142.00 | 1 938 727.00 | | 1 823 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 263.00 | 170 573.00 | | 167 263.00 |
DX Trade payables and related accounts | 177 301.00 | 220 715.00 | | 177 301.00 |
DY Tax and social security liabilities | 45 157.00 | 148 575.00 | | 45 157.00 |
EC TOTAL (IV) | 2 212 864.00 | 2 478 590.00 | | 2 212 864.00 |
EE Grand total (I to V) | 2 781 199.00 | 2 867 096.00 | | 2 781 199.00 |
EG Accrued income and payables due within one year | 607 764.00 | 714 555.00 | | 607 764.00 |
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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 | 1 954 832.00 | | 1 954 832.00 | 1 954 832.00 |
FG Production sold - services | 324 170.00 | | 324 170.00 | 324 170.00 |
FJ Net sales | 2 279 002.00 | | 2 279 002.00 | 2 279 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 280 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 793.00 | |
FT Inventory change (goods) | | | 17 461.00 | |
FW Other purchases and external expenses | | | 104 403.00 | |
FX Taxes, duties, and similar payments | | | 6 444.00 | |
FY Salaries and Wages | | | 252 044.00 | |
FZ Social Security Contributions | | | 60 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 987.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 982 427.00 | |
GG - OPERATING RESULT (I - II) | | | 298 089.00 | |
GL Other interest and similar income | | | 3 373.00 | |
GP Total financial income (V) | | | 3 373.00 | |
GR Interest and similar expenses | | | 47 157.00 | |
GU Total financial expenses (VI) | | | 47 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 501.00 | 6 629.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | | 193.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 193.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -193.00 | | -120.00 |
HK Income tax | 74 357.00 | 97 442.00 | | 74 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 889.00 | 2 251 029.00 | | 2 283 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 061.00 | 2 021 517.00 | | 2 104 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 829.00 | 229 512.00 | | 179 829.00 |
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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 | 2 312 378.00 | | 78 990.00 | 2 312 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 474.00 | |
I4 DECREASES Grand Total | | | 2 391 368.00 | |
IO DECREASES Total including other intangible assets | | | 2 231 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 231 300.00 | | | 2 231 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 936.00 | | 75 658.00 | 51 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 142.00 | | 3 332.00 | 29 142.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | 4.00 | 5.00 | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 6.00 | 7.00 | 4.00 |
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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 | 177 301.00 | 177 301.00 | | 177 301.00 |
8C Staff and Related Accounts | 21 281.00 | 21 281.00 | | 21 281.00 |
8D Social Security and Other Social Organizations | 15 955.00 | 15 955.00 | | 15 955.00 |
UT Other financial assets | 26 496.00 | 26 496.00 | | 26 496.00 |
UX Other trade receivables | 64 137.00 | | | 64 137.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VB VAT | 2 356.00 | | | 2 356.00 |
VH Loans with a maturity of more than one year at origin | 1 823 142.00 | 218 043.00 | 976 660.00 | 1 823 142.00 |
VI Group and Associates | 167 263.00 | 167 263.00 | | 167 263.00 |
VM Income taxes | 8 876.00 | | | 8 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 270.00 | 5 270.00 | | 5 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 759.00 | | | 95 759.00 |
VS Prepaid expenses | 35 931.00 | | | 35 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 765.00 | 233 765.00 | | 233 765.00 |
VW VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 864.00 | 607 764.00 | 976 660.00 | 2 212 864.00 |
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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 | 2 537.00 | 1 973.00 | | 2 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 968.00 | 16 172.00 | | 14 968.00 |
ST Other accounts | 43 078.00 | 27 022.00 | | 43 078.00 |
XQ Rental, rental and co-ownership charges | 27 201.00 | 29 307.00 | | 27 201.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 19 157.00 | 16 726.00 | | 19 157.00 |
YW Business tax | 3 907.00 | 4 896.00 | | 3 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 444.00 | 6 869.00 | | 6 444.00 |
YY Amount of VAT collected | 109 828.00 | 112 181.00 | | 109 828.00 |
YZ Total deductible VAT on goods and services | 85 715.00 | 87 421.00 | | 85 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 403.00 | 89 227.00 | | 104 403.00 |
