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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 500.00 | | 309 500.00 | 309 500.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 409 673.00 | 516 909.00 | 892 764.00 | 1 409 673.00 |
BH Other financial assets | 129 402.00 | | 129 402.00 | 129 402.00 |
BJ TOTAL (I) | 1 848 574.00 | 516 909.00 | 1 331 666.00 | 1 848 574.00 |
BT Goods | 660 583.00 | | 660 583.00 | 660 583.00 |
BV Advances and down payments on orders | 181 641.00 | | 181 641.00 | 181 641.00 |
BX Customers and related accounts | 7 740.00 | 954.00 | 6 785.00 | 7 740.00 |
BZ Other receivables | 460 033.00 | | 460 033.00 | 460 033.00 |
CF Cash and cash equivalents | 188 717.00 | | 188 717.00 | 188 717.00 |
CH Prepaid expenses | 71 919.00 | | 71 919.00 | 71 919.00 |
CJ TOTAL (II) | 1 570 632.00 | 954.00 | 1 569 678.00 | 1 570 632.00 |
CO Grand total (0 to V) | 3 419 206.00 | 517 863.00 | 2 901 343.00 | 3 419 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 8 500.00 | 4 000.00 | | 8 500.00 |
DG Other reserves | 79 987.00 | | | 79 987.00 |
DH Retained earnings | 928.00 | 928.00 | | 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 454.00 | 84 487.00 | | 67 454.00 |
DL TOTAL (I) | 506 869.00 | 439 415.00 | | 506 869.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 7 012.00 | 5 392.00 | | 7 012.00 |
DR TOTAL (IV) | 52 012.00 | 50 392.00 | | 52 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 917.00 | 686 562.00 | | 1 476 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 816.00 | 366 327.00 | | 197 816.00 |
DX Trade payables and related accounts | 233 677.00 | 408 456.00 | | 233 677.00 |
DY Tax and social security liabilities | 398 644.00 | 280 935.00 | | 398 644.00 |
EA Other liabilities | 35 408.00 | 3 572.00 | | 35 408.00 |
EC TOTAL (IV) | 2 342 463.00 | 1 745 852.00 | | 2 342 463.00 |
EE Grand total (I to V) | 2 901 343.00 | 2 235 659.00 | | 2 901 343.00 |
EG Accrued income and payables due within one year | 1 234 866.00 | 1 240 723.00 | | 1 234 866.00 |
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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 | 6 366 518.00 | 19 437.00 | 6 385 955.00 | 6 366 518.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 64 397.00 | 444.00 | 64 841.00 | 64 397.00 |
FJ Net sales | 6 430 915.00 | 19 881.00 | 6 450 796.00 | 6 430 915.00 |
FO Operating subsidies | | | 14 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 673.00 | |
FQ Other income | | | 10 080.00 | |
FR Total operating income (I) | | | 6 557 005.00 | |
FS Purchases of goods (including customs duties) | | | 4 126 220.00 | |
FT Inventory change (goods) | | | -181 669.00 | |
FU Purchases of raw materials and other supplies | | | 15 588.00 | |
FW Other purchases and external expenses | | | 1 180 527.00 | |
FX Taxes, duties, and similar payments | | | 90 257.00 | |
FY Salaries and Wages | | | 976 398.00 | |
FZ Social Security Contributions | | | 269 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 012.00 | |
GE Other Expenses | | | 16 146.00 | |
GF Total Operating Expenses (II) | | | 6 680 103.00 | |
GG - OPERATING RESULT (I - II) | | | -123 099.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 7 326.00 | |
GU Total financial expenses (VI) | | | 7 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 436.00 | 541.00 | | 74 436.00 |
A4 Equity method investments | 3 269.00 | 2 737.00 | | 3 269.00 |
HA Exceptional income from management transactions | 3 712.00 | | | 3 712.00 |
HB Exceptional income from capital transactions | 73 200.00 | | | 73 200.00 |
HD Total exceptional income (VII) | 76 912.00 | | | 76 912.00 |
HE Exceptional expenses on management operations | 406.00 | 237.00 | | 406.00 |
HF Exceptional expenses on capital transactions | 76 434.00 | | | 76 434.00 |
HH Total exceptional expenses (VIII) | 76 840.00 | 237.00 | | 76 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -237.00 | | 72.00 |
HK Income tax | 2 194.00 | -8 727.00 | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 833 917.00 | 4 831 523.00 | | 6 833 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 766 463.00 | 4 747 036.00 | | 6 766 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 454.00 | 84 487.00 | | 67 454.00 |
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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 | 1 343 193.00 | | 581 816.00 | 1 343 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 402.00 | |
I4 DECREASES Grand Total | | 76 434.00 | 1 848 574.00 | |
IO DECREASES Total including other intangible assets | | | 309 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 434.00 | 1 409 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 500.00 | | 65 000.00 | 244 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 939.00 | | 476 167.00 | 1 009 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 753.00 | | 40 648.00 | 88 753.00 |
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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 | 336 612.00 | 180 296.00 | | 336 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 612.00 | 180 296.00 | | 336 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 392.00 | 7 012.00 | 5 392.00 | 50 392.00 |
6T Receivables | 2 800.00 | | 1 845.00 | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | 1 845.00 | 2 800.00 |
7C Grand total | 53 192.00 | 7 012.00 | 7 237.00 | 53 192.00 |
UE of which provisions and reversals: - Operating | | 7 012.00 | 7 237.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 233 677.00 | 233 677.00 | | 233 677.00 |
8C Staff and Related Accounts | 206 859.00 | 206 859.00 | | 206 859.00 |
8D Social Security and Other Social Organizations | 110 771.00 | 110 771.00 | | 110 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 408.00 | 35 408.00 | | 35 408.00 |
UT Other financial assets | 129 402.00 | | | 129 402.00 |
UX Other trade receivables | 4 214.00 | | | 4 214.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VA Doubtful or disputed receivables | 3 526.00 | | | 3 526.00 |
VB VAT | 243 182.00 | | | 243 182.00 |
VC Group and associates | 166 874.00 | | | 166 874.00 |
VG Loans with a maturity of up to one year at origin | 19 116.00 | 19 116.00 | | 19 116.00 |
VH Loans with a maturity of more than one year at origin | 1 457 801.00 | 350 204.00 | 1 107 597.00 | 1 457 801.00 |
VI Group and Associates | 197 016.00 | 197 016.00 | | 197 016.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 228 181.00 | | | 228 181.00 |
VP Miscellaneous | 37 226.00 | | | 37 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 562.00 | 21 562.00 | | 21 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 478.00 | | | 12 478.00 |
VS Prepaid expenses | 71 919.00 | | | 71 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 092.00 | 539 690.00 | 129 402.00 | 669 092.00 |
VW VAT | 59 452.00 | 59 452.00 | | 59 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 463.00 | 1 234 866.00 | 1 107 597.00 | 2 342 463.00 |
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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 | 55 862.00 | 36 076.00 | | 55 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 291.00 | 63 239.00 | | 127 291.00 |
ST Other accounts | 364 152.00 | 259 546.00 | | 364 152.00 |
XQ Rental, rental and co-ownership charges | 395 496.00 | 292 615.00 | | 395 496.00 |
YP Average staff number | 35.00 | 22.00 | | 35.00 |
YT Subcontracting | 288 621.00 | 311 426.00 | | 288 621.00 |
YU External personnel | 4 967.00 | 2 672.00 | | 4 967.00 |
YW Business tax | 34 395.00 | 19 122.00 | | 34 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 257.00 | 55 198.00 | | 90 257.00 |
YY Amount of VAT collected | 619 730.00 | 468 135.00 | | 619 730.00 |
YZ Total deductible VAT on goods and services | 642 115.00 | 454 029.00 | | 642 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 180 527.00 | 929 499.00 | | 1 180 527.00 |
