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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 178 215.00 | 60 632.00 | 117 583.00 | 178 215.00 |
AT Other tangible assets | 270 970.00 | 123 481.00 | 147 489.00 | 270 970.00 |
BH Other financial assets | 5 831.00 | | 5 831.00 | 5 831.00 |
BJ TOTAL (I) | 805 017.00 | 184 113.00 | 620 904.00 | 805 017.00 |
BT Goods | 89 253.00 | | 89 253.00 | 89 253.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 44 204.00 | | 44 204.00 | 44 204.00 |
CD Marketable securities | 16 370.00 | 2 615.00 | 13 755.00 | 16 370.00 |
CF Cash and cash equivalents | 215 623.00 | | 215 623.00 | 215 623.00 |
CH Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 373 740.00 | 2 615.00 | 371 125.00 | 373 740.00 |
CO Grand total (0 to V) | 1 178 757.00 | 186 728.00 | 992 029.00 | 1 178 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 301 345.00 | | | 301 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 295.00 | | | 19 295.00 |
DL TOTAL (I) | 337 141.00 | | | 337 141.00 |
DU Loans and Debts from Credit Institutions (3) | 368 333.00 | | | 368 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 155 143.00 | | | 155 143.00 |
DY Tax and social security liabilities | 124 532.00 | | | 124 532.00 |
DZ Fixed asset liabilities and related accounts | 6 580.00 | | | 6 580.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 654 888.00 | | | 654 888.00 |
EE Grand total (I to V) | 992 029.00 | | | 992 029.00 |
EG Accrued income and payables due within one year | 356 830.00 | | | 356 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 2 757 813.00 | | 2 757 813.00 | 2 757 813.00 |
FG Production sold - services | 215.00 | | 215.00 | 215.00 |
FJ Net sales | 2 758 029.00 | | 2 758 029.00 | 2 758 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 825.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 776 873.00 | |
FS Purchases of goods (including customs duties) | | | 2 076 571.00 | |
FT Inventory change (goods) | | | 14 795.00 | |
FW Other purchases and external expenses | | | 238 338.00 | |
FX Taxes, duties, and similar payments | | | 9 704.00 | |
FY Salaries and Wages | | | 301 523.00 | |
FZ Social Security Contributions | | | 86 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 102.00 | |
GE Other Expenses | | | 4 688.00 | |
GF Total Operating Expenses (II) | | | 2 799 342.00 | |
GG - OPERATING RESULT (I - II) | | | -22 468.00 | |
GL Other interest and similar income | | | 5 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GO Net income from sales of marketable securities | | | 41 488.00 | |
GP Total financial income (V) | | | 46 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 615.00 | |
GR Interest and similar expenses | | | 11 620.00 | |
GU Total financial expenses (VI) | | | 14 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 234.00 | | | 15 234.00 |
A2 TOTAL ASSETS | 48 227.00 | | | 48 227.00 |
A4 Equity method investments | 179.00 | | | 179.00 |
HA Exceptional income from management transactions | 9 608.00 | | | 9 608.00 |
HD Total exceptional income (VII) | 9 608.00 | | | 9 608.00 |
HE Exceptional expenses on management operations | 2 380.00 | | | 2 380.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 227.00 | | | 7 227.00 |
HK Income tax | -2 174.00 | | | -2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 080.00 | | | 2 833 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 784.00 | | | 2 813 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 295.00 | | | 19 295.00 |
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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 | 793 952.00 | | 11 065.00 | 793 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 831.00 | |
I4 DECREASES Grand Total | | | 805 017.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 121.00 | | 11 065.00 | 438 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831.00 | | | 5 831.00 |
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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 | 117 010.00 | 67 102.00 | | 117 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 010.00 | 67 102.00 | | 117 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
6X Other provisions for depreciation | 10.00 | 2 615.00 | 10.00 | 10.00 |
7B Total provisions for depreciation | 3 601.00 | 2 615.00 | 3 601.00 | 3 601.00 |
7C Grand total | 3 601.00 | 2 615.00 | 3 601.00 | 3 601.00 |
UE of which provisions and reversals: - Operating | | | 3 591.00 | |
UG - Financial | | 2 615.00 | 10.00 | |
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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 | 155 143.00 | 155 143.00 | | 155 143.00 |
8C Staff and Related Accounts | 67 193.00 | 67 193.00 | | 67 193.00 |
8D Social Security and Other Social Organizations | 53 896.00 | 53 896.00 | | 53 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 580.00 | 6 580.00 | | 6 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 5 831.00 | | | 5 831.00 |
UX Other trade receivables | 591.00 | | | 591.00 |
VB VAT | 5 825.00 | | | 5 825.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 368 216.00 | 70 158.00 | 298 057.00 | 368 216.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 67 295.00 | | | 67 295.00 |
VM Income taxes | 14 350.00 | | | 14 350.00 |
VP Miscellaneous | 6 846.00 | | | 6 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 183.00 | | | 17 183.00 |
VS Prepaid expenses | 6 538.00 | | | 6 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 165.00 | 51 334.00 | 5 831.00 | 57 165.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 888.00 | 356 830.00 | 298 057.00 | 654 888.00 |
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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 | 4 178.00 | | | 4 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 302.00 | | | 58 302.00 |
ST Other accounts | 113 357.00 | | | 113 357.00 |
XQ Rental, rental and co-ownership charges | 66 678.00 | | | 66 678.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 5 525.00 | | | 5 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 704.00 | | | 9 704.00 |
YY Amount of VAT collected | 250 279.00 | | | 250 279.00 |
YZ Total deductible VAT on goods and services | 228 021.00 | | | 228 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 338.00 | | | 238 338.00 |
