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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 432 887.00 | 120 526.00 | 312 362.00 | 432 887.00 |
AR Technical installations, industrial equipment and tools | 245 603.00 | 101 713.00 | 143 889.00 | 245 603.00 |
AT Other tangible assets | 40 097.00 | 13 070.00 | 27 028.00 | 40 097.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 833.00 | | 9 833.00 | 9 833.00 |
BJ TOTAL (I) | 1 158 570.00 | 235 309.00 | 923 261.00 | 1 158 570.00 |
BT Goods | 143 710.00 | | 143 710.00 | 143 710.00 |
BX Customers and related accounts | 19 321.00 | | 19 321.00 | 19 321.00 |
BZ Other receivables | 55 446.00 | | 55 446.00 | 55 446.00 |
CD Marketable securities | 50 481.00 | | 50 481.00 | 50 481.00 |
CF Cash and cash equivalents | 52 386.00 | | 52 386.00 | 52 386.00 |
CH Prepaid expenses | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 328 993.00 | | 328 993.00 | 328 993.00 |
CO Grand total (0 to V) | 1 487 564.00 | 235 309.00 | 1 252 255.00 | 1 487 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 800.00 | | | 280 800.00 |
DB Share, merger, contribution premiums, etc. | 30 520.00 | | | 30 520.00 |
DD Legal reserve (1) | 28 080.00 | | | 28 080.00 |
DG Other reserves | 78 902.00 | | | 78 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 834.00 | | | 66 834.00 |
DL TOTAL (I) | 485 136.00 | | | 485 136.00 |
DQ Provisions for Expenses | 2 056.00 | | | 2 056.00 |
DR TOTAL (IV) | 2 056.00 | | | 2 056.00 |
DU Loans and Debts from Credit Institutions (3) | 479 602.00 | | | 479 602.00 |
DX Trade payables and related accounts | 210 904.00 | | | 210 904.00 |
DY Tax and social security liabilities | 74 556.00 | | | 74 556.00 |
EC TOTAL (IV) | 765 063.00 | | | 765 063.00 |
EE Grand total (I to V) | 1 252 255.00 | | | 1 252 255.00 |
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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 | 3 619 376.00 | | 3 619 376.00 | 3 619 376.00 |
FG Production sold - services | 1 403.00 | | 1 403.00 | 1 403.00 |
FJ Net sales | 3 620 778.00 | | 3 620 778.00 | 3 620 778.00 |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 687.00 | |
FQ Other income | | | 4 390.00 | |
FR Total operating income (I) | | | 3 630 811.00 | |
FS Purchases of goods (including customs duties) | | | 2 809 854.00 | |
FT Inventory change (goods) | | | 12 558.00 | |
FW Other purchases and external expenses | | | 224 621.00 | |
FX Taxes, duties, and similar payments | | | 17 905.00 | |
FY Salaries and Wages | | | 343 573.00 | |
FZ Social Security Contributions | | | 55 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 497.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 3 549 715.00 | |
GG - OPERATING RESULT (I - II) | | | 81 096.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 11 556.00 | |
GU Total financial expenses (VI) | | | 11 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 687.00 | | | 2 687.00 |
A4 Equity method investments | 205.00 | | | 205.00 |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HG Exceptional depreciation and provisions | 5 257.00 | | | 5 257.00 |
HH Total exceptional expenses (VIII) | 5 257.00 | | | 5 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 743.00 | | | 5 743.00 |
HK Income tax | 8 464.00 | | | 8 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 826.00 | | | 3 641 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 992.00 | | | 3 574 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 834.00 | | | 66 834.00 |
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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 | 1 164 123.00 | | 4 521.00 | 1 164 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 9 983.00 | |
I4 DECREASES Grand Total | | 10 074.00 | 1 158 570.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 074.00 | 718 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 140.00 | | 4 521.00 | 719 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 983.00 | | | 14 983.00 |
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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 | 152 685.00 | 87 698.00 | 5 074.00 | 152 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 685.00 | 87 698.00 | 5 074.00 | 152 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 2 056.00 | | |
7C Grand total | | 2 056.00 | | |
UJ - Exceptional | | 2 056.00 | | |
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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 | 210 904.00 | 210 904.00 | | 210 904.00 |
8C Staff and Related Accounts | 29 717.00 | 29 717.00 | | 29 717.00 |
8D Social Security and Other Social Organizations | 28 613.00 | 28 613.00 | | 28 613.00 |
UT Other financial assets | 9 833.00 | | | 9 833.00 |
UX Other trade receivables | 19 287.00 | | | 19 287.00 |
UY Staff and related accounts | 2 880.00 | | | 2 880.00 |
VA Doubtful or disputed receivables | 35.00 | | | 35.00 |
VB VAT | 2 930.00 | | | 2 930.00 |
VH Loans with a maturity of more than one year at origin | 479 602.00 | 122 390.00 | 357 212.00 | 479 602.00 |
VK Loans repaid during the year | 118 535.00 | | | 118 535.00 |
VM Income taxes | 22 239.00 | | | 22 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 605.00 | 14 605.00 | | 14 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 397.00 | | | 27 397.00 |
VS Prepaid expenses | 7 649.00 | | | 7 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 249.00 | 82 416.00 | 9 833.00 | 92 249.00 |
VW VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 063.00 | 407 851.00 | 357 212.00 | 765 063.00 |
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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 | 4 784.00 | | | 4 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 632.00 | | | 67 632.00 |
ST Other accounts | 82 007.00 | | | 82 007.00 |
XQ Rental, rental and co-ownership charges | 74 982.00 | | | 74 982.00 |
YP Average staff number | 16.00 | | | 16.00 |
YW Business tax | 13 121.00 | | | 13 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 905.00 | | | 17 905.00 |
YY Amount of VAT collected | 323 495.00 | | | 323 495.00 |
YZ Total deductible VAT on goods and services | 298 844.00 | | | 298 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 621.00 | | | 224 621.00 |
