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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 68 514.00 | 63 825.00 | 4 689.00 | 68 514.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 43 225.00 | 35 862.00 | 7 363.00 | 43 225.00 |
AT Other tangible assets | 219 597.00 | 158 368.00 | 61 229.00 | 219 597.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 352 219.00 | 261 055.00 | 91 164.00 | 352 219.00 |
BT Goods | 257 312.00 | | 257 312.00 | 257 312.00 |
BX Customers and related accounts | 5 327.00 | | 5 327.00 | 5 327.00 |
BZ Other receivables | 35 976.00 | | 35 976.00 | 35 976.00 |
CF Cash and cash equivalents | 30 157.00 | | 30 157.00 | 30 157.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 336 085.00 | | 336 085.00 | 336 085.00 |
CO Grand total (0 to V) | 688 303.00 | 261 055.00 | 427 248.00 | 688 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 397.00 | | | 20 397.00 |
DL TOTAL (I) | 39 491.00 | | | 39 491.00 |
DU Loans and Debts from Credit Institutions (3) | 73 020.00 | | | 73 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 999.00 | | | 67 999.00 |
DX Trade payables and related accounts | 194 247.00 | | | 194 247.00 |
DY Tax and social security liabilities | 52 150.00 | | | 52 150.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 387 757.00 | | | 387 757.00 |
EE Grand total (I to V) | 427 248.00 | | | 427 248.00 |
EG Accrued income and payables due within one year | 378 418.00 | | | 378 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 665.00 | | | 12 665.00 |
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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 | 1 364 489.00 | | 1 364 489.00 | 1 364 489.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 1 364 639.00 | | 1 364 639.00 | 1 364 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 693.00 | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 1 377 104.00 | |
FS Purchases of goods (including customs duties) | | | 884 015.00 | |
FT Inventory change (goods) | | | -25 953.00 | |
FW Other purchases and external expenses | | | 180 982.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | 173 757.00 | |
FZ Social Security Contributions | | | 30 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 095.00 | |
GE Other Expenses | | | 61 795.00 | |
GF Total Operating Expenses (II) | | | 1 344 062.00 | |
GG - OPERATING RESULT (I - II) | | | 33 042.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 927.00 | |
GU Total financial expenses (VI) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 200.00 | | | 10 200.00 |
A4 Equity method investments | 56 845.00 | | | 56 845.00 |
HE Exceptional expenses on management operations | 1 654.00 | | | 1 654.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 6 404.00 | | | 6 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 404.00 | | | -6 404.00 |
HK Income tax | 1 318.00 | | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 107.00 | | | 1 377 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 710.00 | | | 1 356 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 397.00 | | | 20 397.00 |
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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 | 359 911.00 | | 1 343.00 | 359 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 582.00 | |
I4 DECREASES Grand Total | | 9 035.00 | 352 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 74 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 035.00 | 262 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 814.00 | | | 74 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 517.00 | | 1 340.00 | 270 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 579.00 | | 3.00 | 11 579.00 |
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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 | 237 245.00 | 31 095.00 | 7 285.00 | 237 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 59 628.00 | 4 197.00 | | 59 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 617.00 | 26 898.00 | 7 285.00 | 174 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 493.00 | | 493.00 | 493.00 |
7B Total provisions for depreciation | 493.00 | | 493.00 | 493.00 |
7C Grand total | 493.00 | | 493.00 | 493.00 |
UE of which provisions and reversals: - Operating | | | 493.00 | |
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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 | 194 247.00 | 194 247.00 | | 194 247.00 |
8C Staff and Related Accounts | 27 022.00 | 27 022.00 | | 27 022.00 |
8D Social Security and Other Social Organizations | 19 250.00 | 19 250.00 | | 19 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 5 327.00 | | | 5 327.00 |
VB VAT | 2 571.00 | | | 2 571.00 |
VG Loans with a maturity of up to one year at origin | 12 665.00 | 12 665.00 | | 12 665.00 |
VH Loans with a maturity of more than one year at origin | 60 355.00 | 51 015.00 | 9 339.00 | 60 355.00 |
VI Group and Associates | 67 999.00 | 67 999.00 | | 67 999.00 |
VK Loans repaid during the year | 64 914.00 | | | 64 914.00 |
VM Income taxes | 7 132.00 | | | 7 132.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 273.00 | | | 24 273.00 |
VS Prepaid expenses | 7 313.00 | | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 016.00 | 48 616.00 | 11 400.00 | 60 016.00 |
VW VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 757.00 | 378 418.00 | 9 339.00 | 387 757.00 |
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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 | 3 891.00 | | | 3 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 548.00 | | | 13 548.00 |
ST Other accounts | 82 239.00 | | | 82 239.00 |
XQ Rental, rental and co-ownership charges | 85 195.00 | | | 85 195.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 4 115.00 | | | 4 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 006.00 | | | 8 006.00 |
YY Amount of VAT collected | 272 174.00 | | | 272 174.00 |
YZ Total deductible VAT on goods and services | 217 704.00 | | | 217 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 982.00 | | | 180 982.00 |
