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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 400.00 | | 133 400.00 | 133 400.00 |
AR Technical installations, industrial equipment and tools | 18 650.00 | 2 975.00 | 15 675.00 | 18 650.00 |
AT Other tangible assets | 65 387.00 | 11 220.00 | 54 167.00 | 65 387.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 233 523.00 | 14 195.00 | 219 328.00 | 233 523.00 |
BT Goods | 36 381.00 | | 36 381.00 | 36 381.00 |
BX Customers and related accounts | 5 186.00 | | 5 186.00 | 5 186.00 |
BZ Other receivables | 15 375.00 | | 15 375.00 | 15 375.00 |
CF Cash and cash equivalents | 37 386.00 | | 37 386.00 | 37 386.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 95 469.00 | | 95 469.00 | 95 469.00 |
CO Grand total (0 to V) | 328 992.00 | 14 195.00 | 314 797.00 | 328 992.00 |
CP Shares due in less than one year | 1 182.00 | | | 1 182.00 |
CU Other investments | 14 905.00 | | 14 905.00 | 14 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -661.00 | | | -661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 041.00 | -661.00 | | 49 041.00 |
DJ Investment subsidies | 10 600.00 | | | 10 600.00 |
DL TOTAL (I) | 60 980.00 | 1 339.00 | | 60 980.00 |
DU Loans and Debts from Credit Institutions (3) | 161 498.00 | 140 298.00 | | 161 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | 22 000.00 | | 11 500.00 |
DX Trade payables and related accounts | 60 583.00 | 163 460.00 | | 60 583.00 |
DY Tax and social security liabilities | 18 464.00 | 15 844.00 | | 18 464.00 |
EA Other liabilities | 1 771.00 | 1 008.00 | | 1 771.00 |
EC TOTAL (IV) | 253 817.00 | 342 610.00 | | 253 817.00 |
EE Grand total (I to V) | 314 797.00 | 343 949.00 | | 314 797.00 |
EG Accrued income and payables due within one year | 122 644.00 | 233 947.00 | | 122 644.00 |
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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 | 974 080.00 | | 974 080.00 | 974 080.00 |
FJ Net sales | 974 080.00 | | 974 080.00 | 974 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 974 401.00 | |
FS Purchases of goods (including customs duties) | | | 698 828.00 | |
FT Inventory change (goods) | | | -7 647.00 | |
FW Other purchases and external expenses | | | 105 441.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 78 790.00 | |
FZ Social Security Contributions | | | 22 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 486.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 912 491.00 | |
GG - OPERATING RESULT (I - II) | | | 61 910.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 008.00 | | |
HA Exceptional income from management transactions | 5 859.00 | | | 5 859.00 |
HB Exceptional income from capital transactions | 2 652.00 | | | 2 652.00 |
HD Total exceptional income (VII) | 8 511.00 | | | 8 511.00 |
HF Exceptional expenses on capital transactions | 14 177.00 | 7 831.00 | | 14 177.00 |
HH Total exceptional expenses (VIII) | 14 177.00 | 7 831.00 | | 14 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 666.00 | -7 831.00 | | -5 666.00 |
HK Income tax | 2 691.00 | -10 394.00 | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 912.00 | 407 657.00 | | 982 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 871.00 | 408 318.00 | | 933 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 041.00 | -661.00 | | 49 041.00 |
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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 | 221 320.00 | | 28 803.00 | 221 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 086.00 | |
I4 DECREASES Grand Total | | 16 600.00 | 233 523.00 | |
IO DECREASES Total including other intangible assets | | | 133 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 600.00 | 84 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 400.00 | | | 133 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 664.00 | | 18 973.00 | 81 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256.00 | | 9 830.00 | 6 256.00 |
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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 | 3 132.00 | 13 486.00 | 2 423.00 | 3 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132.00 | 13 486.00 | 2 423.00 | 3 132.00 |
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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 | 60 583.00 | 60 583.00 | | 60 583.00 |
8C Staff and Related Accounts | 6 325.00 | 6 325.00 | | 6 325.00 |
8D Social Security and Other Social Organizations | 11 879.00 | 11 879.00 | | 11 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
UT Other financial assets | 1 182.00 | 1 182.00 | | 1 182.00 |
UX Other trade receivables | 5 186.00 | | | 5 186.00 |
VB VAT | 613.00 | | | 613.00 |
VH Loans with a maturity of more than one year at origin | 161 498.00 | 30 325.00 | 131 173.00 | 161 498.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 799.00 | | | 28 799.00 |
VM Income taxes | 11 506.00 | | | 11 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | | | 3 256.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 883.00 | 22 883.00 | | 22 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 817.00 | 122 644.00 | 131 173.00 | 253 817.00 |
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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 | 1 260.00 | 782.00 | | 1 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 292.00 | 6 328.00 | | 8 292.00 |
ST Other accounts | 62 184.00 | 34 243.00 | | 62 184.00 |
XQ Rental, rental and co-ownership charges | 23 449.00 | 10 800.00 | | 23 449.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 11 515.00 | 5 100.00 | | 11 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260.00 | 782.00 | | 1 260.00 |
YY Amount of VAT collected | 44 628.00 | 16 810.00 | | 44 628.00 |
YZ Total deductible VAT on goods and services | 42 503.00 | 22 452.00 | | 42 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 441.00 | 56 471.00 | | 105 441.00 |
