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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 235 084.00 | 83 695.00 | 151 388.00 | 235 084.00 |
AR Technical installations, industrial equipment and tools | 102 505.00 | 57 156.00 | 45 349.00 | 102 505.00 |
AT Other tangible assets | 3 775.00 | 3 455.00 | 321.00 | 3 775.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 384 001.00 | 144 306.00 | 239 695.00 | 384 001.00 |
BT Goods | 13 939.00 | | 13 939.00 | 13 939.00 |
BX Customers and related accounts | 13 203.00 | 1 760.00 | 11 443.00 | 13 203.00 |
BZ Other receivables | 40 577.00 | | 40 577.00 | 40 577.00 |
CF Cash and cash equivalents | 208 884.00 | | 208 884.00 | 208 884.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 279 153.00 | 1 760.00 | 277 392.00 | 279 153.00 |
CO Grand total (0 to V) | 663 154.00 | 146 067.00 | 517 087.00 | 663 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 10.00 | 231.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 930.00 | 38 779.00 | | 6 930.00 |
DL TOTAL (I) | 72 940.00 | 105 010.00 | | 72 940.00 |
DU Loans and Debts from Credit Institutions (3) | 120 083.00 | | | 120 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 223.00 | 114 390.00 | | 142 223.00 |
DX Trade payables and related accounts | 128 885.00 | 73 783.00 | | 128 885.00 |
DY Tax and social security liabilities | 52 956.00 | 62 134.00 | | 52 956.00 |
EC TOTAL (IV) | 444 147.00 | 250 307.00 | | 444 147.00 |
EE Grand total (I to V) | 517 087.00 | 355 317.00 | | 517 087.00 |
EG Accrued income and payables due within one year | 347 632.00 | 250 307.00 | | 347 632.00 |
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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 | 1 226 944.00 | | 1 226 944.00 | 1 226 944.00 |
FG Production sold - services | 196.00 | | 196.00 | 196.00 |
FJ Net sales | 1 227 141.00 | | 1 227 141.00 | 1 227 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 677.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 232 819.00 | |
FS Purchases of goods (including customs duties) | | | 820 194.00 | |
FT Inventory change (goods) | | | -1 998.00 | |
FW Other purchases and external expenses | | | 134 806.00 | |
FX Taxes, duties, and similar payments | | | 8 565.00 | |
FY Salaries and Wages | | | 201 611.00 | |
FZ Social Security Contributions | | | 52 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 229 141.00 | |
GG - OPERATING RESULT (I - II) | | | 3 678.00 | |
GO Net income from sales of marketable securities | | | 1 835.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 677.00 | 1 732.00 | | 5 677.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 322.00 | | |
HH Total exceptional expenses (VIII) | | 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -322.00 | | 1 500.00 |
HK Income tax | | 12 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 154.00 | 1 345 234.00 | | 1 236 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 224.00 | 1 306 455.00 | | 1 229 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 930.00 | 38 779.00 | | 6 930.00 |
HP References: Equipment leasing | 3 706.00 | 4 447.00 | | 3 706.00 |
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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 | 203 423.00 | | 183 665.00 | 203 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 3 086.00 | 384 001.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 086.00 | 341 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 786.00 | | 180 665.00 | 163 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 134 253.00 | 13 140.00 | 3 086.00 | 134 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 253.00 | 13 140.00 | 3 086.00 | 134 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 670.00 | 90.00 | | 1 670.00 |
7B Total provisions for depreciation | 1 670.00 | 90.00 | | 1 670.00 |
7C Grand total | 1 670.00 | 90.00 | | 1 670.00 |
UE of which provisions and reversals: - Operating | | 90.00 | | |
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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 | 128 885.00 | 128 885.00 | | 128 885.00 |
8C Staff and Related Accounts | 16 537.00 | 16 537.00 | | 16 537.00 |
8D Social Security and Other Social Organizations | 30 208.00 | 30 208.00 | | 30 208.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 11 693.00 | | | 11 693.00 |
VA Doubtful or disputed receivables | 1 510.00 | | | 1 510.00 |
VB VAT | 40 577.00 | | | 40 577.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 23 485.00 | 96 515.00 | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 142 223.00 | 142 223.00 | | 142 223.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 211.00 | 6 211.00 | | 6 211.00 |
VS Prepaid expenses | 2 549.00 | | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 330.00 | 56 330.00 | 3 000.00 | 59 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 147.00 | 347 632.00 | 96 515.00 | 444 147.00 |
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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 | 3 613.00 | 3 545.00 | | 3 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 831.00 | 50 284.00 | | 45 831.00 |
ST Other accounts | 71 764.00 | 67 006.00 | | 71 764.00 |
XQ Rental, rental and co-ownership charges | 17 211.00 | 17 142.00 | | 17 211.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YU External personnel | | 6 482.00 | | |
YW Business tax | 4 952.00 | 5 265.00 | | 4 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 565.00 | 8 810.00 | | 8 565.00 |
YY Amount of VAT collected | 67 819.00 | 74 337.00 | | 67 819.00 |
YZ Total deductible VAT on goods and services | 74 576.00 | 68 547.00 | | 74 576.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 806.00 | 140 915.00 | | 134 806.00 |
