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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
AF Concessions, Patents and Similar Rights | 15 445.00 | 15 445.00 | | 15 445.00 |
AH Goodwill | 64 750.00 | | 64 750.00 | 64 750.00 |
AP Buildings | 255 156.00 | 174 377.00 | 80 779.00 | 255 156.00 |
AR Technical installations, industrial equipment and tools | 121 123.00 | 75 801.00 | 45 322.00 | 121 123.00 |
AT Other tangible assets | 310 595.00 | 80 472.00 | 230 123.00 | 310 595.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 768 786.00 | 347 300.00 | 421 486.00 | 768 786.00 |
BL Raw materials, supplies | 3 910.00 | | 3 910.00 | 3 910.00 |
BT Goods | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 364 360.00 | | 364 360.00 | 364 360.00 |
BZ Other receivables | 251 219.00 | | 251 219.00 | 251 219.00 |
CF Cash and cash equivalents | 159 745.00 | | 159 745.00 | 159 745.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 787 778.00 | | 787 778.00 | 787 778.00 |
CO Grand total (0 to V) | 1 556 564.00 | 347 300.00 | 1 209 264.00 | 1 556 564.00 |
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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 | 260 332.00 | | | 260 332.00 |
DH Retained earnings | 32 268.00 | | | 32 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 680.00 | | | 42 680.00 |
DJ Investment subsidies | 214 753.00 | | | 214 753.00 |
DL TOTAL (I) | 566 533.00 | | | 566 533.00 |
DU Loans and Debts from Credit Institutions (3) | 230 475.00 | | | 230 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 496.00 | | | 41 496.00 |
DX Trade payables and related accounts | 313 538.00 | | | 313 538.00 |
DY Tax and social security liabilities | 56 965.00 | | | 56 965.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 642 731.00 | | | 642 731.00 |
EE Grand total (I to V) | 1 209 264.00 | | | 1 209 264.00 |
EG Accrued income and payables due within one year | 463 272.00 | | | 463 272.00 |
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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 | 3 750 653.00 | | 3 750 653.00 | 3 750 653.00 |
FG Production sold - services | 32 860.00 | | 32 860.00 | 32 860.00 |
FJ Net sales | 3 783 513.00 | | 3 783 513.00 | 3 783 513.00 |
FO Operating subsidies | | | 8 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 992.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 3 799 572.00 | |
FS Purchases of goods (including customs duties) | | | 2 979 885.00 | |
FT Inventory change (goods) | | | -65.00 | |
FU Purchases of raw materials and other supplies | | | 109 907.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 238 176.00 | |
FX Taxes, duties, and similar payments | | | 15 601.00 | |
FY Salaries and Wages | | | 254 643.00 | |
FZ Social Security Contributions | | | 95 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 267.00 | |
GE Other Expenses | | | 27 249.00 | |
GF Total Operating Expenses (II) | | | 3 771 644.00 | |
GG - OPERATING RESULT (I - II) | | | 27 928.00 | |
GR Interest and similar expenses | | | 7 170.00 | |
GU Total financial expenses (VI) | | | 7 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 839.00 | | | 15 839.00 |
HA Exceptional income from management transactions | 874.00 | | | 874.00 |
HB Exceptional income from capital transactions | 27 354.00 | | | 27 354.00 |
HD Total exceptional income (VII) | 28 228.00 | | | 28 228.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 517.00 | | | 27 517.00 |
HK Income tax | 5 595.00 | | | 5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 799.00 | | | 3 827 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 119.00 | | | 3 785 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 680.00 | | | 42 680.00 |
HP References: Equipment leasing | 14 247.00 | | | 14 247.00 |
HQ References: Real Estate Leasing | 1 560.00 | | | 1 560.00 |
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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 | 768 786.00 | | | 768 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 205.00 | | | 1 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513.00 | |
I4 DECREASES Grand Total | | | 768 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 205.00 | |
IO DECREASES Total including other intangible assets | | | 80 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 195.00 | | | 80 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 874.00 | | | 686 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513.00 | | | 513.00 |
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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 | 297 033.00 | 50 267.00 | | 297 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 205.00 | | | 1 205.00 |
PE DEPRECIATION Total including other intangible assets | 15 445.00 | | | 15 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 383.00 | 50 267.00 | | 280 383.00 |
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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 | 313 538.00 | 313 538.00 | | 313 538.00 |
8C Staff and Related Accounts | 13 368.00 | 13 368.00 | | 13 368.00 |
8D Social Security and Other Social Organizations | 30 233.00 | 30 233.00 | | 30 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 513.00 | | | 513.00 |
UX Other trade receivables | 364 360.00 | | | 364 360.00 |
UY Staff and related accounts | 1 005.00 | | | 1 005.00 |
UZ Social Security, other social security organizations | 146.00 | | | 146.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 230 475.00 | 51 016.00 | 179 459.00 | 230 475.00 |
VI Group and Associates | 41 496.00 | 41 496.00 | | 41 496.00 |
VK Loans repaid during the year | 49 366.00 | | | 49 366.00 |
VM Income taxes | 5 894.00 | | | 5 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 248.00 | 13 248.00 | | 13 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 638.00 | | | 242 638.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 685.00 | 616 173.00 | 513.00 | 616 685.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 731.00 | 463 272.00 | 179 459.00 | 642 731.00 |
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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 | 15 601.00 | | | 15 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 497.00 | | | 3 497.00 |
ST Other accounts | 175 017.00 | | | 175 017.00 |
XQ Rental, rental and co-ownership charges | 58 111.00 | | | 58 111.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 17 263.00 | | | 17 263.00 |
YT Subcontracting | 1 550.00 | | | 1 550.00 |
YY Amount of VAT collected | 164 339.00 | | | 164 339.00 |
YZ Total deductible VAT on goods and services | 83 595.00 | | | 83 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 176.00 | | | 238 176.00 |
