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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 187 535.00 | 160 194.00 | 27 341.00 | 187 535.00 |
AT Other tangible assets | 418 534.00 | 270 284.00 | 148 250.00 | 418 534.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 7 441.00 | | 7 441.00 | 7 441.00 |
BJ TOTAL (I) | 770 391.00 | 430 479.00 | 339 912.00 | 770 391.00 |
BL Raw materials, supplies | 733.00 | | 733.00 | 733.00 |
BT Goods | 131 854.00 | | 131 854.00 | 131 854.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 12 805.00 | | 12 805.00 | 12 805.00 |
BZ Other receivables | 103 820.00 | | 103 820.00 | 103 820.00 |
CF Cash and cash equivalents | 406 386.00 | | 406 386.00 | 406 386.00 |
CH Prepaid expenses | 13 470.00 | | 13 470.00 | 13 470.00 |
CJ TOTAL (II) | 672 190.00 | | 672 190.00 | 672 190.00 |
CO Grand total (0 to V) | 1 442 581.00 | 430 479.00 | 1 012 102.00 | 1 442 581.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 475 084.00 | | | 475 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 004.00 | | | 62 004.00 |
DL TOTAL (I) | 545 339.00 | | | 545 339.00 |
DU Loans and Debts from Credit Institutions (3) | 110 312.00 | | | 110 312.00 |
DX Trade payables and related accounts | 244 804.00 | | | 244 804.00 |
DY Tax and social security liabilities | 111 361.00 | | | 111 361.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 466 763.00 | | | 466 763.00 |
EE Grand total (I to V) | 1 012 102.00 | | | 1 012 102.00 |
EG Accrued income and payables due within one year | 417 387.00 | | | 417 387.00 |
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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 | 4 043 733.00 | | 4 043 733.00 | 4 043 733.00 |
FD Production sold - goods | 81 081.00 | | 81 081.00 | 81 081.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 4 124 821.00 | | 4 124 821.00 | 4 124 821.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 144.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 129 034.00 | |
FS Purchases of goods (including customs duties) | | | 3 178 349.00 | |
FT Inventory change (goods) | | | -8 481.00 | |
FU Purchases of raw materials and other supplies | | | 48 337.00 | |
FV Inventory change (raw materials and supplies) | | | -303.00 | |
FW Other purchases and external expenses | | | 268 761.00 | |
FX Taxes, duties, and similar payments | | | 39 636.00 | |
FY Salaries and Wages | | | 357 768.00 | |
FZ Social Security Contributions | | | 103 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 266.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 4 053 624.00 | |
GG - OPERATING RESULT (I - II) | | | 75 410.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 144.00 | | | 3 144.00 |
A2 TOTAL ASSETS | 29 759.00 | | | 29 759.00 |
A4 Equity method investments | 284.00 | | | 284.00 |
HA Exceptional income from management transactions | 2 956.00 | | | 2 956.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 19 456.00 | | | 19 456.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HF Exceptional expenses on capital transactions | 16 833.00 | | | 16 833.00 |
HH Total exceptional expenses (VIII) | 17 268.00 | | | 17 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 188.00 | | | 2 188.00 |
HK Income tax | 12 157.00 | | | 12 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 491.00 | | | 4 148 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 086 486.00 | | | 4 086 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 004.00 | | | 62 004.00 |
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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 | 730 740.00 | | 73 810.00 | 730 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 321.00 | |
I4 DECREASES Grand Total | | 34 159.00 | 770 391.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 159.00 | 606 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 672.00 | | 73 557.00 | 566 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 067.00 | | 253.00 | 14 067.00 |
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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 | 382 539.00 | 65 266.00 | 17 326.00 | 382 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 539.00 | 65 266.00 | 17 326.00 | 382 539.00 |
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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 | 244 804.00 | 244 804.00 | | 244 804.00 |
8C Staff and Related Accounts | 27 490.00 | 27 490.00 | | 27 490.00 |
8D Social Security and Other Social Organizations | 57 877.00 | 57 877.00 | | 57 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UP Loans | 6 500.00 | | | 6 500.00 |
UT Other financial assets | 7 441.00 | | | 7 441.00 |
UX Other trade receivables | 12 805.00 | | | 12 805.00 |
UY Staff and related accounts | 2 950.00 | | | 2 950.00 |
UZ Social Security, other social security organizations | 24 619.00 | | | 24 619.00 |
VB VAT | 7 008.00 | | | 7 008.00 |
VC Group and associates | 1 411.00 | | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 110 312.00 | 60 937.00 | 49 375.00 | 110 312.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 54 655.00 | | | 54 655.00 |
VM Income taxes | 42 644.00 | | | 42 644.00 |
VP Miscellaneous | 15 512.00 | | | 15 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 938.00 | 15 938.00 | | 15 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 675.00 | | | 9 675.00 |
VS Prepaid expenses | 13 470.00 | | | 13 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 037.00 | 130 096.00 | 13 941.00 | 144 037.00 |
VW VAT | 10 055.00 | 10 055.00 | | 10 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 763.00 | 417 387.00 | 49 375.00 | 466 763.00 |
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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 | 20 959.00 | | | 20 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 235.00 | | | 70 235.00 |
ST Other accounts | 142 597.00 | | | 142 597.00 |
XQ Rental, rental and co-ownership charges | 55 927.00 | | | 55 927.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 18 677.00 | | | 18 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 636.00 | | | 39 636.00 |
YY Amount of VAT collected | 384 513.00 | | | 384 513.00 |
YZ Total deductible VAT on goods and services | 344 374.00 | | | 344 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 761.00 | | | 268 761.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
