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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 810.00 | 7 810.00 | | 7 810.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 47 914.00 | 40 882.00 | 7 032.00 | 47 914.00 |
AR Technical installations, industrial equipment and tools | 9 713.00 | 6 179.00 | 3 535.00 | 9 713.00 |
AT Other tangible assets | 52 063.00 | 50 653.00 | 1 411.00 | 52 063.00 |
BB Receivables related to investments | 66 260.00 | | 66 260.00 | 66 260.00 |
BH Other financial assets | 22 866.00 | | 22 866.00 | 22 866.00 |
BJ TOTAL (I) | 527 377.00 | 105 523.00 | 421 853.00 | 527 377.00 |
BT Goods | 62 325.00 | | 62 325.00 | 62 325.00 |
BZ Other receivables | 95 535.00 | | 95 535.00 | 95 535.00 |
CD Marketable securities | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 33 020.00 | | 33 020.00 | 33 020.00 |
CJ TOTAL (II) | 191 163.00 | | 191 163.00 | 191 163.00 |
CO Grand total (0 to V) | 718 540.00 | 105 523.00 | 613 017.00 | 718 540.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DH Retained earnings | 237 130.00 | | | 237 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 410.00 | | | 17 410.00 |
DL TOTAL (I) | 262 791.00 | | | 262 791.00 |
DU Loans and Debts from Credit Institutions (3) | 270 576.00 | | | 270 576.00 |
DX Trade payables and related accounts | 53 864.00 | | | 53 864.00 |
DY Tax and social security liabilities | 28 474.00 | | | 28 474.00 |
EA Other liabilities | -2 689.00 | | | -2 689.00 |
EC TOTAL (IV) | 350 226.00 | | | 350 226.00 |
EE Grand total (I to V) | 613 017.00 | | | 613 017.00 |
EG Accrued income and payables due within one year | 270 167.00 | | | 270 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 643.00 | | | 166 643.00 |
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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 | 393 786.00 | | 393 786.00 | 393 786.00 |
FJ Net sales | 393 786.00 | | 393 786.00 | 393 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 004.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 397 740.00 | |
FS Purchases of goods (including customs duties) | | | 140 900.00 | |
FT Inventory change (goods) | | | 3 008.00 | |
FU Purchases of raw materials and other supplies | | | 974.00 | |
FW Other purchases and external expenses | | | 135 415.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 57 949.00 | |
FZ Social Security Contributions | | | 12 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 769.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 366 414.00 | |
GG - OPERATING RESULT (I - II) | | | 31 326.00 | |
GR Interest and similar expenses | | | 11 185.00 | |
GU Total financial expenses (VI) | | | 11 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 004.00 | | | 3 004.00 |
HK Income tax | 2 730.00 | | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 740.00 | | | 397 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 329.00 | | | 380 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 410.00 | | | 17 410.00 |
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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 | 525 476.00 | | 1 900.00 | 525 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 810.00 | | | 7 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 876.00 | |
I4 DECREASES Grand Total | | | 527 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 810.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 819.00 | | 1 872.00 | 107 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 847.00 | | 28.00 | 89 847.00 |
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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 | 93 754.00 | 11 769.00 | | 93 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 810.00 | | | 7 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 944.00 | 11 769.00 | | 85 944.00 |
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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 | 53 864.00 | 53 864.00 | | 53 864.00 |
8C Staff and Related Accounts | 5 847.00 | 5 847.00 | | 5 847.00 |
8D Social Security and Other Social Organizations | 10 021.00 | 10 021.00 | | 10 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UL Receivables related to investments | 66 260.00 | | | 66 260.00 |
UT Other financial assets | 22 866.00 | | | 22 866.00 |
VB VAT | 1 948.00 | | | 1 948.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 338 230.00 | 338 230.00 | | 338 230.00 |
VH Loans with a maturity of more than one year at origin | -67 654.00 | -147 713.00 | 80 059.00 | -67 654.00 |
VI Group and Associates | -3 670.00 | -3 670.00 | | -3 670.00 |
VK Loans repaid during the year | 32 504.00 | | | 32 504.00 |
VM Income taxes | 1 114.00 | | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 473.00 | | | 57 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 661.00 | 95 535.00 | 89 126.00 | 184 661.00 |
VW VAT | 11 841.00 | 11 841.00 | | 11 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 226.00 | 270 167.00 | 80 059.00 | 350 226.00 |
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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 | 1 694.00 | | | 1 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 937.00 | | | 7 937.00 |
ST Other accounts | 38 164.00 | | | 38 164.00 |
XQ Rental, rental and co-ownership charges | 88 276.00 | | | 88 276.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 038.00 | | | 1 038.00 |
YW Business tax | 2 414.00 | | | 2 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 108.00 | | | 4 108.00 |
YY Amount of VAT collected | 76 744.00 | | | 76 744.00 |
YZ Total deductible VAT on goods and services | 31 899.00 | | | 31 899.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 415.00 | | | 135 415.00 |
