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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 | 7 095.00 | 2 465.00 | 4 630.00 | 7 095.00 |
AF Concessions, Patents and Similar Rights | 714.00 | 714.00 | | 714.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 230.00 | 52.00 | 177.00 | 230.00 |
AT Other tangible assets | 196 608.00 | 27 542.00 | 169 066.00 | 196 608.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 266 898.00 | 30 774.00 | 236 124.00 | 266 898.00 |
BT Goods | 91 604.00 | | 91 604.00 | 91 604.00 |
BX Customers and related accounts | 2 099.00 | 178.00 | 1 920.00 | 2 099.00 |
BZ Other receivables | 16 501.00 | | 16 501.00 | 16 501.00 |
CF Cash and cash equivalents | 59 227.00 | | 59 227.00 | 59 227.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 171 562.00 | 178.00 | 171 384.00 | 171 562.00 |
CO Grand total (0 to V) | 438 461.00 | 30 952.00 | 407 508.00 | 438 461.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 283.00 | | | 11 283.00 |
DL TOTAL (I) | 82 283.00 | | | 82 283.00 |
DU Loans and Debts from Credit Institutions (3) | 230 727.00 | | | 230 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 510.00 | | | 6 510.00 |
DX Trade payables and related accounts | 25 318.00 | | | 25 318.00 |
DY Tax and social security liabilities | 50 671.00 | | | 50 671.00 |
DZ Fixed asset liabilities and related accounts | 3 780.00 | | | 3 780.00 |
EA Other liabilities | 8 217.00 | | | 8 217.00 |
EC TOTAL (IV) | 325 225.00 | | | 325 225.00 |
EE Grand total (I to V) | 407 508.00 | | | 407 508.00 |
EG Accrued income and payables due within one year | 132 021.00 | | | 132 021.00 |
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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 | 961 031.00 | | 961 031.00 | 961 031.00 |
FD Production sold - goods | 15 148.00 | | 15 148.00 | 15 148.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 976 330.00 | | 976 330.00 | 976 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 321.00 | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 1 016 226.00 | |
FS Purchases of goods (including customs duties) | | | 647 223.00 | |
FT Inventory change (goods) | | | -91 604.00 | |
FW Other purchases and external expenses | | | 164 377.00 | |
FX Taxes, duties, and similar payments | | | 8 985.00 | |
FY Salaries and Wages | | | 169 401.00 | |
FZ Social Security Contributions | | | 46 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178.00 | |
GE Other Expenses | | | 19 103.00 | |
GF Total Operating Expenses (II) | | | 994 716.00 | |
GG - OPERATING RESULT (I - II) | | | 21 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 5 912.00 | |
GU Total financial expenses (VI) | | | 5 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 321.00 | | | 38 321.00 |
A2 TOTAL ASSETS | 16 783.00 | | | 16 783.00 |
A4 Equity method investments | 16 967.00 | | | 16 967.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 4 327.00 | | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 545.00 | | | 1 016 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 261.00 | | | 1 005 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 283.00 | | | 11 283.00 |
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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 | | | 266 898.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 095.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 250.00 | |
I4 DECREASES Grand Total | | | 266 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 095.00 | |
IO DECREASES Total including other intangible assets | | | 49 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 838.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 196 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 250.00 | |
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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 | | 30 774.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 465.00 | | |
PE DEPRECIATION Total including other intangible assets | | 714.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 595.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 178.00 | | |
7B Total provisions for depreciation | | 178.00 | | |
7C Grand total | | 178.00 | | |
UE of which provisions and reversals: - Operating | | 178.00 | | |
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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 | 25 318.00 | 25 318.00 | | 25 318.00 |
8C Staff and Related Accounts | 13 465.00 | 13 465.00 | | 13 465.00 |
8D Social Security and Other Social Organizations | 14 208.00 | 14 208.00 | | 14 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 217.00 | 8 217.00 | | 8 217.00 |
UT Other financial assets | 10 750.00 | | | 10 750.00 |
UX Other trade receivables | 1 742.00 | | | 1 742.00 |
VA Doubtful or disputed receivables | 356.00 | | | 356.00 |
VB VAT | 2 024.00 | | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 230 727.00 | 37 524.00 | 155 860.00 | 230 727.00 |
VI Group and Associates | 6 510.00 | 6 510.00 | | 6 510.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 39 570.00 | | | 39 570.00 |
VM Income taxes | 2 293.00 | | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 184.00 | | | 12 184.00 |
VS Prepaid expenses | 2 130.00 | | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 480.00 | 20 730.00 | 10 750.00 | 31 480.00 |
VW VAT | 22 997.00 | 22 997.00 | | 22 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 225.00 | 132 021.00 | 155 860.00 | 325 225.00 |
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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 | 7 311.00 | | | 7 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 479.00 | | | 5 479.00 |
ST Other accounts | 58 915.00 | | | 58 915.00 |
XQ Rental, rental and co-ownership charges | 71 668.00 | | | 71 668.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 18 515.00 | | | 18 515.00 |
YU External personnel | 9 797.00 | | | 9 797.00 |
YW Business tax | 1 674.00 | | | 1 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 985.00 | | | 8 985.00 |
YY Amount of VAT collected | 99 866.00 | | | 99 866.00 |
YZ Total deductible VAT on goods and services | 50 713.00 | | | 50 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 377.00 | | | 164 377.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
