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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 437.00 | | 99 437.00 | 99 437.00 |
AP Buildings | 74 852.00 | 30 303.00 | 44 549.00 | 74 852.00 |
AR Technical installations, industrial equipment and tools | 101 916.00 | 52 247.00 | 49 669.00 | 101 916.00 |
AT Other tangible assets | 105 293.00 | 48 112.00 | 57 181.00 | 105 293.00 |
BJ TOTAL (I) | 381 598.00 | 130 663.00 | 250 935.00 | 381 598.00 |
BT Goods | 53 500.00 | | 53 500.00 | 53 500.00 |
BZ Other receivables | 31 235.00 | | 31 235.00 | 31 235.00 |
CF Cash and cash equivalents | 122 816.00 | | 122 816.00 | 122 816.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 209 973.00 | | 209 973.00 | 209 973.00 |
CO Grand total (0 to V) | 591 571.00 | 130 663.00 | 460 908.00 | 591 571.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 396.00 | 12 906.00 | | 58 396.00 |
DH Retained earnings | 9 784.00 | 9 784.00 | | 9 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 246.00 | 45 490.00 | | 42 246.00 |
DL TOTAL (I) | 121 426.00 | 79 180.00 | | 121 426.00 |
DU Loans and Debts from Credit Institutions (3) | 122 798.00 | 136 734.00 | | 122 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 858.00 | 137 305.00 | | 66 858.00 |
DX Trade payables and related accounts | 31 543.00 | 39 154.00 | | 31 543.00 |
DY Tax and social security liabilities | 57 983.00 | 52 808.00 | | 57 983.00 |
EA Other liabilities | 60 300.00 | | | 60 300.00 |
EC TOTAL (IV) | 339 482.00 | 366 001.00 | | 339 482.00 |
EE Grand total (I to V) | 460 908.00 | 445 181.00 | | 460 908.00 |
EG Accrued income and payables due within one year | 255 420.00 | 261 883.00 | | 255 420.00 |
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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 | 804 122.00 | | 804 122.00 | 804 122.00 |
FJ Net sales | 804 122.00 | | 804 122.00 | 804 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 498.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 819 671.00 | |
FS Purchases of goods (including customs duties) | | | 296 466.00 | |
FT Inventory change (goods) | | | -11 174.00 | |
FW Other purchases and external expenses | | | 133 538.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 244 808.00 | |
FZ Social Security Contributions | | | 70 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 859.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 778 245.00 | |
GG - OPERATING RESULT (I - II) | | | 41 426.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 498.00 | 10 859.00 | | 15 498.00 |
HK Income tax | -3 833.00 | 1 134.00 | | -3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 912.00 | 757 902.00 | | 819 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 666.00 | 712 412.00 | | 777 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 246.00 | 45 490.00 | | 42 246.00 |
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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 | 327 012.00 | | 54 586.00 | 327 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 381 598.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 99 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 437.00 | | | 99 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 475.00 | | 54 586.00 | 227 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 92 803.00 | 37 859.00 | | 92 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 803.00 | 37 859.00 | | 92 803.00 |
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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 | 31 543.00 | 31 543.00 | | 31 543.00 |
8C Staff and Related Accounts | 19 244.00 | 19 244.00 | | 19 244.00 |
8D Social Security and Other Social Organizations | 33 233.00 | 33 233.00 | | 33 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 300.00 | 60 300.00 | | 60 300.00 |
VB VAT | 3 395.00 | | | 3 395.00 |
VH Loans with a maturity of more than one year at origin | 122 798.00 | 38 736.00 | 84 062.00 | 122 798.00 |
VI Group and Associates | 66 858.00 | 66 858.00 | | 66 858.00 |
VJ Loans taken out during the year | 20 150.00 | | | 20 150.00 |
VK Loans repaid during the year | 34 027.00 | | | 34 027.00 |
VM Income taxes | 21 831.00 | | | 21 831.00 |
VP Miscellaneous | 5 561.00 | | | 5 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 004.00 | 5 004.00 | | 5 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | | | 448.00 |
VS Prepaid expenses | 2 422.00 | | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 657.00 | 33 657.00 | | 33 657.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 482.00 | 255 420.00 | 84 062.00 | 339 482.00 |
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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 | 4 272.00 | 3 536.00 | | 4 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 548.00 | 10 241.00 | | 5 548.00 |
ST Other accounts | 75 911.00 | 66 105.00 | | 75 911.00 |
XQ Rental, rental and co-ownership charges | 51 175.00 | 51 662.00 | | 51 175.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 904.00 | 480.00 | | 904.00 |
YW Business tax | 1 822.00 | 1 389.00 | | 1 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 094.00 | 4 925.00 | | 6 094.00 |
YY Amount of VAT collected | 102 932.00 | 94 395.00 | | 102 932.00 |
YZ Total deductible VAT on goods and services | 52 807.00 | 44 977.00 | | 52 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 538.00 | 128 488.00 | | 133 538.00 |
