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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 231 628.00 | 94 519.00 | 137 109.00 | 231 628.00 |
AR Technical installations, industrial equipment and tools | 189 465.00 | 127 641.00 | 61 824.00 | 189 465.00 |
AT Other tangible assets | 424 421.00 | 189 085.00 | 235 337.00 | 424 421.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 479.00 | | 15 479.00 | 15 479.00 |
BJ TOTAL (I) | 941 008.00 | 411 244.00 | 529 764.00 | 941 008.00 |
BT Goods | 217 474.00 | | 217 474.00 | 217 474.00 |
BX Customers and related accounts | 25 311.00 | 1 173.00 | 24 138.00 | 25 311.00 |
BZ Other receivables | 69 886.00 | | 69 886.00 | 69 886.00 |
CF Cash and cash equivalents | 515 657.00 | | 515 657.00 | 515 657.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 832 494.00 | 1 173.00 | 831 321.00 | 832 494.00 |
CO Grand total (0 to V) | 1 773 503.00 | 412 417.00 | 1 361 086.00 | 1 773 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 491 339.00 | | | 491 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 785.00 | | | 112 785.00 |
DL TOTAL (I) | 663 524.00 | | | 663 524.00 |
DU Loans and Debts from Credit Institutions (3) | 255 510.00 | | | 255 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 329 151.00 | | | 329 151.00 |
DY Tax and social security liabilities | 105 066.00 | | | 105 066.00 |
EA Other liabilities | 6 484.00 | | | 6 484.00 |
EC TOTAL (IV) | 697 561.00 | | | 697 561.00 |
EE Grand total (I to V) | 1 361 086.00 | | | 1 361 086.00 |
EG Accrued income and payables due within one year | 527 411.00 | | | 527 411.00 |
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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 | 4 673 763.00 | | 4 673 763.00 | 4 673 763.00 |
FD Production sold - goods | 958 543.00 | | 958 543.00 | 958 543.00 |
FG Production sold - services | 16 825.00 | | 16 825.00 | 16 825.00 |
FJ Net sales | 5 649 131.00 | | 5 649 131.00 | 5 649 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 493.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 5 656 925.00 | |
FS Purchases of goods (including customs duties) | | | 4 589 989.00 | |
FT Inventory change (goods) | | | -14 845.00 | |
FW Other purchases and external expenses | | | 328 863.00 | |
FX Taxes, duties, and similar payments | | | 36 394.00 | |
FY Salaries and Wages | | | 383 646.00 | |
FZ Social Security Contributions | | | 70 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 173.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 5 499 536.00 | |
GG - OPERATING RESULT (I - II) | | | 157 390.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 6 874.00 | |
GU Total financial expenses (VI) | | | 6 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 493.00 | | | 7 493.00 |
A4 Equity method investments | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 2 187.00 | | | 2 187.00 |
HH Total exceptional expenses (VIII) | 2 187.00 | | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 187.00 | | | -2 187.00 |
HK Income tax | 36 626.00 | | | 36 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 658 008.00 | | | 5 658 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 545 222.00 | | | 5 545 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 785.00 | | | 112 785.00 |
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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 | 907 478.00 | | 33 530.00 | 907 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 494.00 | |
I4 DECREASES Grand Total | | | 941 008.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 984.00 | | 33 530.00 | 811 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 494.00 | | | 15 494.00 |
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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 | 308 110.00 | 103 134.00 | | 308 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 110.00 | 103 134.00 | | 308 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 173.00 | | |
7B Total provisions for depreciation | | 1 173.00 | | |
7C Grand total | | 1 173.00 | | |
UE of which provisions and reversals: - Operating | | 1 173.00 | | |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 329 151.00 | 329 151.00 | | 329 151.00 |
8C Staff and Related Accounts | 54 373.00 | 54 373.00 | | 54 373.00 |
8D Social Security and Other Social Organizations | 20 684.00 | 20 684.00 | | 20 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
UT Other financial assets | 15 479.00 | | | 15 479.00 |
UX Other trade receivables | 24 008.00 | | | 24 008.00 |
UZ Social Security, other social security organizations | 4 514.00 | | | 4 514.00 |
VA Doubtful or disputed receivables | 1 303.00 | | | 1 303.00 |
VB VAT | 5 208.00 | | | 5 208.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 255 195.00 | 85 045.00 | 170 150.00 | 255 195.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 101 963.00 | | | 101 963.00 |
VM Income taxes | 48 823.00 | | | 48 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 625.00 | 19 625.00 | | 19 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 342.00 | | | 11 342.00 |
VS Prepaid expenses | 4 166.00 | | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 842.00 | 99 363.00 | 15 479.00 | 114 842.00 |
VW VAT | 10 385.00 | 10 385.00 | | 10 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 561.00 | 527 411.00 | 170 150.00 | 697 561.00 |
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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 | 24 604.00 | | | 24 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 540.00 | | | 80 540.00 |
ST Other accounts | 153 784.00 | | | 153 784.00 |
XQ Rental, rental and co-ownership charges | 87 995.00 | | | 87 995.00 |
YP Average staff number | 28.00 | | | 28.00 |
YU External personnel | 6 544.00 | | | 6 544.00 |
YW Business tax | 11 790.00 | | | 11 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 394.00 | | | 36 394.00 |
YY Amount of VAT collected | 674 776.00 | | | 674 776.00 |
YZ Total deductible VAT on goods and services | 646 088.00 | | | 646 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 863.00 | | | 328 863.00 |
