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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 000.00 | | 27 000.00 | 27 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 84 437.00 | 57 199.00 | 27 238.00 | 84 437.00 |
AT Other tangible assets | 646 563.00 | 319 177.00 | 327 386.00 | 646 563.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 868 045.00 | 376 376.00 | 491 669.00 | 868 045.00 |
BT Goods | 23 443.00 | | 23 443.00 | 23 443.00 |
BX Customers and related accounts | 26 189.00 | | 26 189.00 | 26 189.00 |
BZ Other receivables | 138 545.00 | | 138 545.00 | 138 545.00 |
CF Cash and cash equivalents | 19 435.00 | | 19 435.00 | 19 435.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 211 754.00 | | 211 754.00 | 211 754.00 |
CO Grand total (0 to V) | 1 079 799.00 | 376 376.00 | 703 423.00 | 1 079 799.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 92 104.00 | | | 92 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 870.00 | | | 48 870.00 |
DL TOTAL (I) | 151 974.00 | | | 151 974.00 |
DU Loans and Debts from Credit Institutions (3) | 331 251.00 | | | 331 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 260.00 | | | 110 260.00 |
DX Trade payables and related accounts | 74 046.00 | | | 74 046.00 |
DY Tax and social security liabilities | 35 893.00 | | | 35 893.00 |
EC TOTAL (IV) | 551 449.00 | | | 551 449.00 |
EE Grand total (I to V) | 703 423.00 | | | 703 423.00 |
EG Accrued income and payables due within one year | 330 340.00 | | | 330 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 049.00 | | | 62 049.00 |
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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 | 1 006 279.00 | | 1 006 279.00 | 1 006 279.00 |
FG Production sold - services | 6 429.00 | | 6 429.00 | 6 429.00 |
FJ Net sales | 1 012 708.00 | | 1 012 708.00 | 1 012 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 014 261.00 | |
FS Purchases of goods (including customs duties) | | | 350 665.00 | |
FT Inventory change (goods) | | | 1 906.00 | |
FW Other purchases and external expenses | | | 203 544.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 201 253.00 | |
FZ Social Security Contributions | | | 77 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 681.00 | |
GE Other Expenses | | | 10 763.00 | |
GF Total Operating Expenses (II) | | | 937 467.00 | |
GG - OPERATING RESULT (I - II) | | | 76 794.00 | |
GR Interest and similar expenses | | | 16 430.00 | |
GU Total financial expenses (VI) | | | 16 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 262.00 | | | 1 262.00 |
A4 Equity method investments | 10 391.00 | | | 10 391.00 |
HE Exceptional expenses on management operations | 2 432.00 | | | 2 432.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | | | -2 432.00 |
HK Income tax | 9 062.00 | | | 9 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 261.00 | | | 1 014 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 392.00 | | | 965 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 870.00 | | | 48 870.00 |
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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 | 852 094.00 | | 15 951.00 | 852 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 868 045.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 049.00 | | 15 951.00 | 715 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 289 695.00 | 86 681.00 | | 289 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 695.00 | 86 681.00 | | 289 695.00 |
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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 | 74 046.00 | 74 046.00 | | 74 046.00 |
8C Staff and Related Accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
8D Social Security and Other Social Organizations | 22 266.00 | 22 266.00 | | 22 266.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 26 189.00 | | | 26 189.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 569.00 | | | 569.00 |
VC Group and associates | 111 557.00 | | | 111 557.00 |
VG Loans with a maturity of up to one year at origin | 62 434.00 | 62 434.00 | | 62 434.00 |
VH Loans with a maturity of more than one year at origin | 268 816.00 | 47 707.00 | 165 169.00 | 268 816.00 |
VI Group and Associates | 110 260.00 | 110 260.00 | | 110 260.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 54 200.00 | | | 54 200.00 |
VM Income taxes | 9 464.00 | | | 9 464.00 |
VP Miscellaneous | 11 276.00 | | | 11 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | | | 1 679.00 |
VS Prepaid expenses | 4 142.00 | | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 921.00 | 168 921.00 | | 168 921.00 |
VW VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 449.00 | 330 340.00 | 165 169.00 | 551 449.00 |
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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 | 4 488.00 | | | 4 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 382.00 | | | 7 382.00 |
ST Other accounts | 125 034.00 | | | 125 034.00 |
XQ Rental, rental and co-ownership charges | 58 041.00 | | | 58 041.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 13 087.00 | | | 13 087.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 332.00 | | | 5 332.00 |
YY Amount of VAT collected | 145 146.00 | | | 145 146.00 |
YZ Total deductible VAT on goods and services | 63 609.00 | | | 63 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 544.00 | | | 203 544.00 |
