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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AP Buildings | 227 632.00 | 5 626.00 | 222 007.00 | 227 632.00 |
AR Technical installations, industrial equipment and tools | 83 511.00 | 1 094.00 | 82 416.00 | 83 511.00 |
AT Other tangible assets | 73 307.00 | 1 223.00 | 72 084.00 | 73 307.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 466 637.00 | 7 943.00 | 458 694.00 | 466 637.00 |
BT Goods | 65 257.00 | | 65 257.00 | 65 257.00 |
BX Customers and related accounts | 1 037.00 | | 1 037.00 | 1 037.00 |
BZ Other receivables | 131 161.00 | | 131 161.00 | 131 161.00 |
CF Cash and cash equivalents | 216 914.00 | | 216 914.00 | 216 914.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 414 540.00 | | 414 540.00 | 414 540.00 |
CO Grand total (0 to V) | 881 177.00 | 7 943.00 | 873 234.00 | 881 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 505.00 | | | 113 505.00 |
DB Share, merger, contribution premiums, etc. | 19 754.00 | | | 19 754.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 697.00 | | | 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 813.00 | | | 40 813.00 |
DL TOTAL (I) | 175 569.00 | | | 175 569.00 |
DU Loans and Debts from Credit Institutions (3) | 320 093.00 | | | 320 093.00 |
DX Trade payables and related accounts | 117 114.00 | | | 117 114.00 |
DY Tax and social security liabilities | 10 162.00 | | | 10 162.00 |
DZ Fixed asset liabilities and related accounts | 250 295.00 | | | 250 295.00 |
EC TOTAL (IV) | 697 664.00 | | | 697 664.00 |
EE Grand total (I to V) | 873 234.00 | | | 873 234.00 |
EG Accrued income and payables due within one year | 414 645.00 | | | 414 645.00 |
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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 | 1 303 969.00 | | 1 303 969.00 | 1 303 969.00 |
FJ Net sales | 1 303 969.00 | | 1 303 969.00 | 1 303 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 306 345.00 | |
FS Purchases of goods (including customs duties) | | | 998 125.00 | |
FT Inventory change (goods) | | | -25 917.00 | |
FW Other purchases and external expenses | | | 168 557.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 121 160.00 | |
FZ Social Security Contributions | | | 13 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 943.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 1 288 424.00 | |
GG - OPERATING RESULT (I - II) | | | 17 921.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 253.00 | | | 2 253.00 |
A4 Equity method investments | 22.00 | | | 22.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 7 279.00 | | | 7 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 747.00 | | | 1 336 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 934.00 | | | 1 295 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 813.00 | | | 40 813.00 |
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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 | 6 020.00 | | 466 617.00 | 6 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 187.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 466 637.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 450.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 384 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | 1 167.00 | 6 020.00 |
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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 | | 7 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 943.00 | | |
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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 | 117 114.00 | 117 114.00 | | 117 114.00 |
8C Staff and Related Accounts | 524.00 | 524.00 | | 524.00 |
8D Social Security and Other Social Organizations | 8 589.00 | 8 589.00 | | 8 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 295.00 | 250 295.00 | | 250 295.00 |
UT Other financial assets | 1 167.00 | | | 1 167.00 |
UX Other trade receivables | 1 037.00 | | | 1 037.00 |
VB VAT | 85 421.00 | | | 85 421.00 |
VC Group and associates | 129.00 | | | 129.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 36 980.00 | 203 722.00 | 320 000.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VM Income taxes | 16 281.00 | | | 16 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 330.00 | | | 29 330.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 536.00 | 132 369.00 | 1 167.00 | 133 536.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 664.00 | 414 645.00 | 203 722.00 | 697 664.00 |
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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 | 2 426.00 | | | 2 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 706.00 | | | 43 706.00 |
ST Other accounts | 45 435.00 | | | 45 435.00 |
XQ Rental, rental and co-ownership charges | 79 416.00 | | | 79 416.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 662.00 | | | 1 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 088.00 | | | 4 088.00 |
YY Amount of VAT collected | 122 838.00 | | | 122 838.00 |
YZ Total deductible VAT on goods and services | 122 942.00 | | | 122 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 557.00 | | | 168 557.00 |
