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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 150 738.00 | 45 450.00 | 105 288.00 | 150 738.00 |
AR Technical installations, industrial equipment and tools | 120 005.00 | 57 238.00 | 62 766.00 | 120 005.00 |
AT Other tangible assets | 124 053.00 | 44 602.00 | 79 451.00 | 124 053.00 |
BH Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
BJ TOTAL (I) | 520 669.00 | 147 291.00 | 373 378.00 | 520 669.00 |
BT Goods | 66 032.00 | | 66 032.00 | 66 032.00 |
BX Customers and related accounts | 13 519.00 | | 13 519.00 | 13 519.00 |
BZ Other receivables | 14 587.00 | | 14 587.00 | 14 587.00 |
CF Cash and cash equivalents | 64 435.00 | | 64 435.00 | 64 435.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 160 601.00 | | 160 601.00 | 160 601.00 |
CO Grand total (0 to V) | 681 270.00 | 147 291.00 | 533 980.00 | 681 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 280.00 | | | 125 280.00 |
DB Share, merger, contribution premiums, etc. | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 12 528.00 | | | 12 528.00 |
DH Retained earnings | -7 905.00 | | | -7 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 102.00 | | | 29 102.00 |
DL TOTAL (I) | 184 205.00 | | | 184 205.00 |
DU Loans and Debts from Credit Institutions (3) | 224 172.00 | | | 224 172.00 |
DX Trade payables and related accounts | 95 699.00 | | | 95 699.00 |
DY Tax and social security liabilities | 29 705.00 | | | 29 705.00 |
DZ Fixed asset liabilities and related accounts | 198.00 | | | 198.00 |
EC TOTAL (IV) | 349 775.00 | | | 349 775.00 |
EE Grand total (I to V) | 533 980.00 | | | 533 980.00 |
EG Accrued income and payables due within one year | 177 677.00 | | | 177 677.00 |
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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 | 1 731 558.00 | | 1 731 558.00 | 1 731 558.00 |
FJ Net sales | 1 731 558.00 | | 1 731 558.00 | 1 731 558.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 848.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 748 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 631.00 | |
FT Inventory change (goods) | | | -7 243.00 | |
FW Other purchases and external expenses | | | 153 577.00 | |
FX Taxes, duties, and similar payments | | | 6 029.00 | |
FY Salaries and Wages | | | 147 858.00 | |
FZ Social Security Contributions | | | 18 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 987.00 | |
GE Other Expenses | | | 2 766.00 | |
GF Total Operating Expenses (II) | | | 1 736 936.00 | |
GG - OPERATING RESULT (I - II) | | | 11 572.00 | |
GR Interest and similar expenses | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 848.00 | | | 14 848.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 21 680.00 | | | 21 680.00 |
HD Total exceptional income (VII) | 21 680.00 | | | 21 680.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 425.00 | | | 21 425.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 188.00 | | | 1 770 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 086.00 | | | 1 741 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 102.00 | | | 29 102.00 |
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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 | 520 669.00 | | 70.00 | 520 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 5 873.00 | |
I4 DECREASES Grand Total | | 70.00 | 520 669.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 796.00 | | | 394 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 873.00 | | 70.00 | 5 873.00 |
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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 | 98 303.00 | 48 987.00 | | 98 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 303.00 | 48 987.00 | | 98 303.00 |
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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 | 95 699.00 | 95 699.00 | | 95 699.00 |
8C Staff and Related Accounts | 11 348.00 | 11 348.00 | | 11 348.00 |
8D Social Security and Other Social Organizations | 8 464.00 | 8 464.00 | | 8 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 5 873.00 | | | 5 873.00 |
UX Other trade receivables | 13 519.00 | | | 13 519.00 |
UY Staff and related accounts | 1 173.00 | | | 1 173.00 |
UZ Social Security, other social security organizations | 532.00 | | | 532.00 |
VB VAT | 1 155.00 | | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 224 172.00 | 52 074.00 | 172 098.00 | 224 172.00 |
VK Loans repaid during the year | 50 855.00 | | | 50 855.00 |
VM Income taxes | 7 523.00 | | | 7 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 379.00 | 6 379.00 | | 6 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | | | 4 204.00 |
VS Prepaid expenses | 2 028.00 | | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 007.00 | 30 134.00 | 5 873.00 | 36 007.00 |
VW VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 775.00 | 177 677.00 | 172 098.00 | 349 775.00 |
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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 | 1 055.00 | | | 1 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 237.00 | | | 43 237.00 |
ST Other accounts | 61 996.00 | | | 61 996.00 |
XQ Rental, rental and co-ownership charges | 48 344.00 | | | 48 344.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 4 974.00 | | | 4 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 029.00 | | | 6 029.00 |
YY Amount of VAT collected | 152 715.00 | | | 152 715.00 |
YZ Total deductible VAT on goods and services | 140 071.00 | | | 140 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 577.00 | | | 153 577.00 |
