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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 | 79 536.00 | 79 536.00 | | 79 536.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AP Buildings | 78 672.00 | 39 222.00 | 39 450.00 | 78 672.00 |
AR Technical installations, industrial equipment and tools | 28 254.00 | 26 170.00 | 2 084.00 | 28 254.00 |
AT Other tangible assets | 68 095.00 | 48 937.00 | 19 159.00 | 68 095.00 |
BH Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
BJ TOTAL (I) | 1 897 377.00 | 194 545.00 | 1 702 832.00 | 1 897 377.00 |
BT Goods | 541 389.00 | | 541 389.00 | 541 389.00 |
BX Customers and related accounts | 53 384.00 | | 53 384.00 | 53 384.00 |
BZ Other receivables | 279 037.00 | | 279 037.00 | 279 037.00 |
CF Cash and cash equivalents | 21 849.00 | | 21 849.00 | 21 849.00 |
CJ TOTAL (II) | 895 659.00 | | 895 659.00 | 895 659.00 |
CO Grand total (0 to V) | 2 793 036.00 | 194 545.00 | 2 598 491.00 | 2 793 036.00 |
CP Shares due in less than one year | 11 940.00 | | | 11 940.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 343.00 | 173 210.00 | | 145 343.00 |
DL TOTAL (I) | 155 343.00 | 183 210.00 | | 155 343.00 |
DU Loans and Debts from Credit Institutions (3) | 990 811.00 | 1 140 023.00 | | 990 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 610.00 | 354 900.00 | | 475 610.00 |
DX Trade payables and related accounts | 678 914.00 | 585 353.00 | | 678 914.00 |
DY Tax and social security liabilities | 92 432.00 | 55 094.00 | | 92 432.00 |
EA Other liabilities | 205 382.00 | 122 458.00 | | 205 382.00 |
EC TOTAL (IV) | 2 443 148.00 | 2 257 828.00 | | 2 443 148.00 |
EE Grand total (I to V) | 2 598 491.00 | 2 441 037.00 | | 2 598 491.00 |
EG Accrued income and payables due within one year | 1 169 918.00 | 973 000.00 | | 1 169 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 883.00 | 78 520.00 | | 60 883.00 |
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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 | 2 579 995.00 | 16 051.00 | 2 596 046.00 | 2 579 995.00 |
FG Production sold - services | 26 717.00 | | 26 717.00 | 26 717.00 |
FJ Net sales | 2 606 712.00 | 16 051.00 | 2 622 763.00 | 2 606 712.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 227.00 | |
FQ Other income | | | 11 980.00 | |
FR Total operating income (I) | | | 2 639 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 697.00 | |
FT Inventory change (goods) | | | -18 581.00 | |
FW Other purchases and external expenses | | | 271 561.00 | |
FX Taxes, duties, and similar payments | | | 22 528.00 | |
FY Salaries and Wages | | | 234 230.00 | |
FZ Social Security Contributions | | | 127 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 991.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 2 457 530.00 | |
GG - OPERATING RESULT (I - II) | | | 182 440.00 | |
GR Interest and similar expenses | | | 36 570.00 | |
GU Total financial expenses (VI) | | | 36 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 227.00 | 58.00 | | 5 227.00 |
A2 TOTAL ASSETS | 46 004.00 | 45 232.00 | | 46 004.00 |
HE Exceptional expenses on management operations | 527.00 | 16 015.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 16 015.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -16 015.00 | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 970.00 | 3 045 693.00 | | 2 639 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 627.00 | 2 872 483.00 | | 2 494 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 343.00 | 173 210.00 | | 145 343.00 |
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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 | 1 896 158.00 | | 1 218.00 | 1 896 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 536.00 | | | 79 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 140.00 | |
I4 DECREASES Grand Total | | | 1 897 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 680.00 | | | 1 630 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 802.00 | | 1 218.00 | 173 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 140.00 | | | 12 140.00 |
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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 | 181 554.00 | 12 991.00 | | 181 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 536.00 | | | 79 536.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 338.00 | 12 991.00 | | 101 338.00 |
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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 | 678 914.00 | 678 914.00 | | 678 914.00 |
8C Staff and Related Accounts | 7 277.00 | 7 277.00 | | 7 277.00 |
8D Social Security and Other Social Organizations | 38 484.00 | 38 484.00 | | 38 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 382.00 | 205 382.00 | | 205 382.00 |
UT Other financial assets | 11 940.00 | 11 940.00 | | 11 940.00 |
UX Other trade receivables | 53 384.00 | | | 53 384.00 |
UY Staff and related accounts | 6 300.00 | | | 6 300.00 |
VB VAT | 48 044.00 | | | 48 044.00 |
VG Loans with a maturity of up to one year at origin | 60 883.00 | 60 883.00 | | 60 883.00 |
VH Loans with a maturity of more than one year at origin | 929 927.00 | 132 307.00 | 492 331.00 | 929 927.00 |
VI Group and Associates | 475 610.00 | | | 475 610.00 |
VK Loans repaid during the year | 131 575.00 | | | 131 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 693.00 | | | 224 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 361.00 | 344 361.00 | | 344 361.00 |
VW VAT | 46 671.00 | 46 671.00 | | 46 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 148.00 | 1 169 918.00 | 492 331.00 | 2 443 148.00 |
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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 | 16 817.00 | 25 216.00 | | 16 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 624.00 | -6 898.00 | | 17 624.00 |
ST Other accounts | 137 095.00 | 177 890.00 | | 137 095.00 |
XQ Rental, rental and co-ownership charges | 116 550.00 | 117 239.00 | | 116 550.00 |
YP Average staff number | 5.00 | 11.00 | | 5.00 |
YT Subcontracting | 292.00 | 24.00 | | 292.00 |
YW Business tax | 5 711.00 | 6 573.00 | | 5 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 528.00 | 31 789.00 | | 22 528.00 |
YY Amount of VAT collected | 125 255.00 | 157 008.00 | | 125 255.00 |
YZ Total deductible VAT on goods and services | 107 132.00 | 150 808.00 | | 107 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 561.00 | 288 255.00 | | 271 561.00 |
