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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 741 725.00 | | 741 725.00 | 741 725.00 |
AR Technical installations, industrial equipment and tools | 3 611.00 | 2 260.00 | 1 351.00 | 3 611.00 |
AT Other tangible assets | 63 567.00 | 39 788.00 | 23 778.00 | 63 567.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 811 661.00 | 42 048.00 | 769 612.00 | 811 661.00 |
BT Goods | 10 710.00 | | 10 710.00 | 10 710.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 143 749.00 | | 143 749.00 | 143 749.00 |
CF Cash and cash equivalents | 290 363.00 | | 290 363.00 | 290 363.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 446 848.00 | | 446 848.00 | 446 848.00 |
CO Grand total (0 to V) | 1 258 510.00 | 42 048.00 | 1 216 461.00 | 1 258 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -55 999.00 | | | -55 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 644.00 | | | 34 644.00 |
DL TOTAL (I) | 278 645.00 | | | 278 645.00 |
DU Loans and Debts from Credit Institutions (3) | 648 676.00 | | | 648 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 417.00 | | | 13 417.00 |
DX Trade payables and related accounts | 212 971.00 | | | 212 971.00 |
DY Tax and social security liabilities | 30 359.00 | | | 30 359.00 |
EA Other liabilities | 32 390.00 | | | 32 390.00 |
EC TOTAL (IV) | 937 815.00 | | | 937 815.00 |
EE Grand total (I to V) | 1 216 461.00 | | | 1 216 461.00 |
EG Accrued income and payables due within one year | 348 998.00 | | | 348 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 540.00 | | | 15 540.00 |
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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 | 116 146.00 | | 116 146.00 | 116 146.00 |
FD Production sold - goods | 270 032.00 | | 270 032.00 | 270 032.00 |
FG Production sold - services | 271 981.00 | | 271 981.00 | 271 981.00 |
FJ Net sales | 388 127.00 | | 388 127.00 | 388 127.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 388 132.00 | |
FS Purchases of goods (including customs duties) | | | 64 486.00 | |
FT Inventory change (goods) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 56 662.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 146 469.00 | |
FZ Social Security Contributions | | | 15 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 392.00 | |
GE Other Expenses | | | 29 850.00 | |
GF Total Operating Expenses (II) | | | 339 049.00 | |
GG - OPERATING RESULT (I - II) | | | 49 083.00 | |
GR Interest and similar expenses | | | 14 242.00 | |
GU Total financial expenses (VI) | | | 14 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 846.00 | | | 29 846.00 |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 467.00 | | | 388 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 822.00 | | | 353 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 644.00 | | | 34 644.00 |
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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 | 811 688.00 | | | 811 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 2 756.00 | |
I4 DECREASES Grand Total | | 27.00 | 811 661.00 | |
IO DECREASES Total including other intangible assets | | | 741 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 725.00 | | | 741 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 178.00 | | | 67 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784.00 | | | 2 784.00 |
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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 | 19 656.00 | 22 392.00 | | 19 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 656.00 | 22 392.00 | | 19 656.00 |
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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 | 212 971.00 | 212 971.00 | | 212 971.00 |
8C Staff and Related Accounts | 19 244.00 | 19 244.00 | | 19 244.00 |
8D Social Security and Other Social Organizations | 9 214.00 | 9 214.00 | | 9 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 390.00 | 32 390.00 | | 32 390.00 |
UT Other financial assets | 2 756.00 | | | 2 756.00 |
UX Other trade receivables | 247.00 | | | 247.00 |
VB VAT | 503.00 | | | 503.00 |
VG Loans with a maturity of up to one year at origin | 15 540.00 | 15 540.00 | | 15 540.00 |
VH Loans with a maturity of more than one year at origin | 633 136.00 | 44 319.00 | 181 012.00 | 633 136.00 |
VI Group and Associates | 13 417.00 | 13 417.00 | | 13 417.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 42 708.00 | | | 42 708.00 |
VM Income taxes | 4 035.00 | | | 4 035.00 |
VP Miscellaneous | 4 693.00 | | | 4 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 517.00 | | | 134 517.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 231.00 | 144 474.00 | 2 756.00 | 147 231.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 815.00 | 348 998.00 | 181 012.00 | 937 815.00 |
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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 | 1 188.00 | | | 1 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 288.00 | | | 11 288.00 |
ST Other accounts | 26 679.00 | | | 26 679.00 |
XQ Rental, rental and co-ownership charges | 18 693.00 | | | 18 693.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 702.00 | | | 1 702.00 |
YY Amount of VAT collected | 23 207.00 | | | 23 207.00 |
YZ Total deductible VAT on goods and services | 20 610.00 | | | 20 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 662.00 | | | 56 662.00 |
