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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 188 635.00 | 141 815.00 | 46 820.00 | 188 635.00 |
AT Other tangible assets | 15 033.00 | 8 382.00 | 6 651.00 | 15 033.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 25 748.00 | | 25 748.00 | 25 748.00 |
BJ TOTAL (I) | 632 616.00 | 150 197.00 | 482 419.00 | 632 616.00 |
BT Goods | 13 145.00 | | 13 145.00 | 13 145.00 |
BZ Other receivables | 17 035.00 | | 17 035.00 | 17 035.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 27 432.00 | | 27 432.00 | 27 432.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 59 453.00 | | 59 453.00 | 59 453.00 |
CO Grand total (0 to V) | 692 070.00 | 150 197.00 | 541 873.00 | 692 070.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 927.00 | | | 236 927.00 |
DD Legal reserve (1) | 23 693.00 | | | 23 693.00 |
DH Retained earnings | 94 986.00 | | | 94 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 387.00 | | | 5 387.00 |
DL TOTAL (I) | 360 992.00 | | | 360 992.00 |
DU Loans and Debts from Credit Institutions (3) | 21 828.00 | | | 21 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 815.00 | | | 81 815.00 |
DX Trade payables and related accounts | 40 818.00 | | | 40 818.00 |
DY Tax and social security liabilities | 36 419.00 | | | 36 419.00 |
EC TOTAL (IV) | 180 880.00 | | | 180 880.00 |
EE Grand total (I to V) | 541 873.00 | | | 541 873.00 |
EG Accrued income and payables due within one year | 173 765.00 | | | 173 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 116.00 | | | 7 116.00 |
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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 | 444 624.00 | | 444 624.00 | 444 624.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 444 635.00 | | 444 635.00 | 444 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 301.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 453 938.00 | |
FS Purchases of goods (including customs duties) | | | 132 531.00 | |
FT Inventory change (goods) | | | -1 961.00 | |
FW Other purchases and external expenses | | | 104 645.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 160 329.00 | |
FZ Social Security Contributions | | | 21 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 490.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 444 638.00 | |
GG - OPERATING RESULT (I - II) | | | 9 301.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 455.00 | | | 1 455.00 |
HD Total exceptional income (VII) | 1 455.00 | | | 1 455.00 |
HE Exceptional expenses on management operations | 2 677.00 | | | 2 677.00 |
HH Total exceptional expenses (VIII) | 2 677.00 | | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | | | -1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 396.00 | | | 455 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 010.00 | | | 450 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 387.00 | | | 5 387.00 |
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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 | 625 866.00 | | 6 750.00 | 625 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 948.00 | |
I4 DECREASES Grand Total | | | 632 616.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 918.00 | | 6 750.00 | 196 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 948.00 | | | 28 948.00 |
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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 | 130 707.00 | 19 490.00 | | 130 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 707.00 | 19 490.00 | | 130 707.00 |
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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 | 40 818.00 | 40 818.00 | | 40 818.00 |
8C Staff and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 21 470.00 | 21 470.00 | | 21 470.00 |
UT Other financial assets | 25 748.00 | | | 25 748.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 4 066.00 | | | 4 066.00 |
VG Loans with a maturity of up to one year at origin | 7 116.00 | 7 116.00 | | 7 116.00 |
VH Loans with a maturity of more than one year at origin | 14 712.00 | 7 597.00 | 7 115.00 | 14 712.00 |
VI Group and Associates | 81 815.00 | 81 815.00 | | 81 815.00 |
VK Loans repaid during the year | 49 747.00 | | | 49 747.00 |
VM Income taxes | 7 832.00 | | | 7 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 077.00 | | | 5 077.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 543.00 | 18 795.00 | 25 748.00 | 44 543.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 880.00 | 173 765.00 | 7 115.00 | 180 880.00 |
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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 | 3 443.00 | | | 3 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 654.00 | | | 11 654.00 |
ST Other accounts | 44 220.00 | | | 44 220.00 |
XQ Rental, rental and co-ownership charges | 48 771.00 | | | 48 771.00 |
YW Business tax | 2 209.00 | | | 2 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 652.00 | | | 5 652.00 |
YY Amount of VAT collected | 56 292.00 | | | 56 292.00 |
YZ Total deductible VAT on goods and services | 33 493.00 | | | 33 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 645.00 | | | 104 645.00 |
