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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 250.00 | | 86 250.00 | 86 250.00 |
AP Buildings | 114 923.00 | 77 605.00 | 37 318.00 | 114 923.00 |
AR Technical installations, industrial equipment and tools | 138 174.00 | 132 781.00 | 5 393.00 | 138 174.00 |
AT Other tangible assets | 251 595.00 | 103 947.00 | 147 648.00 | 251 595.00 |
AV Fixed assets in progress | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 38 796.00 | | 38 796.00 | 38 796.00 |
BJ TOTAL (I) | 630 377.00 | 314 333.00 | 316 044.00 | 630 377.00 |
BT Goods | 310 341.00 | | 310 341.00 | 310 341.00 |
BZ Other receivables | 142 121.00 | | 142 121.00 | 142 121.00 |
CF Cash and cash equivalents | 255 071.00 | | 255 071.00 | 255 071.00 |
CH Prepaid expenses | 18 109.00 | | 18 109.00 | 18 109.00 |
CJ TOTAL (II) | 725 642.00 | | 725 642.00 | 725 642.00 |
CO Grand total (0 to V) | 1 356 019.00 | 314 333.00 | 1 041 686.00 | 1 356 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 500.00 | 126 500.00 | | 126 500.00 |
DD Legal reserve (1) | 12 650.00 | | | 12 650.00 |
DH Retained earnings | 3 202.00 | -60 123.00 | | 3 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 307.00 | 75 975.00 | | 50 307.00 |
DL TOTAL (I) | 192 659.00 | 142 352.00 | | 192 659.00 |
DU Loans and Debts from Credit Institutions (3) | 317 576.00 | 173 692.00 | | 317 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 237.00 | 22 176.00 | | 22 237.00 |
DX Trade payables and related accounts | 417 889.00 | 192 151.00 | | 417 889.00 |
DY Tax and social security liabilities | 91 157.00 | 29 027.00 | | 91 157.00 |
EA Other liabilities | 170.00 | 235.00 | | 170.00 |
EC TOTAL (IV) | 849 028.00 | 417 281.00 | | 849 028.00 |
EE Grand total (I to V) | 1 041 686.00 | 559 633.00 | | 1 041 686.00 |
EG Accrued income and payables due within one year | 620 473.00 | 291 649.00 | | 620 473.00 |
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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 | 2 180 641.00 | | 2 180 641.00 | 2 180 641.00 |
FG Production sold - services | 4 336.00 | | 4 336.00 | 4 336.00 |
FJ Net sales | 2 184 977.00 | | 2 184 977.00 | 2 184 977.00 |
FR Total operating income (I) | | | 2 184 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 666 457.00 | |
FT Inventory change (goods) | | | -117 633.00 | |
FW Other purchases and external expenses | | | 196 298.00 | |
FX Taxes, duties, and similar payments | | | 23 182.00 | |
FY Salaries and Wages | | | 200 095.00 | |
FZ Social Security Contributions | | | 44 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 138.00 | |
GE Other Expenses | | | 61 103.00 | |
GF Total Operating Expenses (II) | | | 2 117 549.00 | |
GG - OPERATING RESULT (I - II) | | | 67 428.00 | |
GR Interest and similar expenses | | | 9 441.00 | |
GU Total financial expenses (VI) | | | 9 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 61 103.00 | 40 740.00 | | 61 103.00 |
HA Exceptional income from management transactions | 4 760.00 | 6 544.00 | | 4 760.00 |
HB Exceptional income from capital transactions | 181 329.00 | | | 181 329.00 |
HD Total exceptional income (VII) | 186 089.00 | 6 544.00 | | 186 089.00 |
HE Exceptional expenses on management operations | 8 434.00 | 319.00 | | 8 434.00 |
HF Exceptional expenses on capital transactions | 175 023.00 | | | 175 023.00 |
HH Total exceptional expenses (VIII) | 183 457.00 | 319.00 | | 183 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 631.00 | 6 225.00 | | 2 631.00 |
HK Income tax | 10 312.00 | 327.00 | | 10 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 066.00 | 1 695 959.00 | | 2 371 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 759.00 | 1 619 984.00 | | 2 320 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 307.00 | 75 975.00 | | 50 307.00 |
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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 | 499 339.00 | | 306 062.00 | 499 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 796.00 | |
I4 DECREASES Grand Total | | 175 023.00 | 630 377.00 | |
IO DECREASES Total including other intangible assets | | | 86 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 023.00 | 505 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 250.00 | | | 86 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 014.00 | | 290 342.00 | 390 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 076.00 | | 15 720.00 | 23 076.00 |
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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 | 271 195.00 | 43 138.00 | | 271 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 195.00 | 43 138.00 | | 271 195.00 |
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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 | 417 889.00 | 417 889.00 | | 417 889.00 |
8C Staff and Related Accounts | 16 628.00 | 16 628.00 | | 16 628.00 |
8D Social Security and Other Social Organizations | 36 741.00 | 36 741.00 | | 36 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 38 796.00 | | | 38 796.00 |
UY Staff and related accounts | 4 058.00 | | | 4 058.00 |
VB VAT | 82 036.00 | | | 82 036.00 |
VH Loans with a maturity of more than one year at origin | 317 576.00 | 89 021.00 | 189 470.00 | 317 576.00 |
VI Group and Associates | 22 237.00 | 22 237.00 | | 22 237.00 |
VJ Loans taken out during the year | 201 551.00 | | | 201 551.00 |
VK Loans repaid during the year | 57 667.00 | | | 57 667.00 |
VM Income taxes | 2 334.00 | | | 2 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 692.00 | | | 53 692.00 |
VS Prepaid expenses | 18 109.00 | | | 18 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 025.00 | 160 230.00 | 38 796.00 | 199 025.00 |
VW VAT | 36 493.00 | 36 493.00 | | 36 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 028.00 | 620 473.00 | 189 470.00 | 849 028.00 |
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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 | 20 050.00 | 11 223.00 | | 20 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 319.00 | 16 829.00 | | 16 319.00 |
ST Other accounts | 56 901.00 | 41 200.00 | | 56 901.00 |
XQ Rental, rental and co-ownership charges | 123 078.00 | 96 011.00 | | 123 078.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YW Business tax | 3 132.00 | 3 028.00 | | 3 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 182.00 | 14 251.00 | | 23 182.00 |
YY Amount of VAT collected | 163 556.00 | 130 074.00 | | 163 556.00 |
YZ Total deductible VAT on goods and services | 175 271.00 | 124 349.00 | | 175 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 298.00 | 154 040.00 | | 196 298.00 |
