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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 159 280.00 | 77 045.00 | 82 234.00 | 159 280.00 |
AT Other tangible assets | 873 333.00 | 757 826.00 | 115 507.00 | 873 333.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 062 927.00 | 835 111.00 | 227 816.00 | 1 062 927.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 7 916.00 | | 7 916.00 | 7 916.00 |
BX Customers and related accounts | 48 058.00 | | 48 058.00 | 48 058.00 |
BZ Other receivables | 40 869.00 | | 40 869.00 | 40 869.00 |
CF Cash and cash equivalents | 533 367.00 | | 533 367.00 | 533 367.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 635 933.00 | | 635 933.00 | 635 933.00 |
CO Grand total (0 to V) | 1 698 860.00 | 835 111.00 | 863 750.00 | 1 698 860.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | | | 10 004.00 |
DG Other reserves | 158 931.00 | | | 158 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 326.00 | | | 9 326.00 |
DL TOTAL (I) | 278 301.00 | | | 278 301.00 |
DU Loans and Debts from Credit Institutions (3) | 150 963.00 | | | 150 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 927.00 | | | 47 927.00 |
DX Trade payables and related accounts | 295 131.00 | | | 295 131.00 |
DY Tax and social security liabilities | 91 427.00 | | | 91 427.00 |
EC TOTAL (IV) | 585 448.00 | | | 585 448.00 |
EE Grand total (I to V) | 863 750.00 | | | 863 750.00 |
EG Accrued income and payables due within one year | 491 625.00 | | | 491 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | | | 602.00 |
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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 | 2 010 828.00 | | 2 010 828.00 | 2 010 828.00 |
FJ Net sales | 2 010 828.00 | | 2 010 828.00 | 2 010 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 020 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 597.00 | |
FT Inventory change (goods) | | | 1 234.00 | |
FU Purchases of raw materials and other supplies | | | 8 959.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 134 794.00 | |
FX Taxes, duties, and similar payments | | | 17 116.00 | |
FY Salaries and Wages | | | 270 963.00 | |
FZ Social Security Contributions | | | 87 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 691.00 | |
GE Other Expenses | | | 7 018.00 | |
GF Total Operating Expenses (II) | | | 2 005 842.00 | |
GG - OPERATING RESULT (I - II) | | | 14 987.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 999.00 | | | 9 999.00 |
A2 TOTAL ASSETS | 23 635.00 | | | 23 635.00 |
A4 Equity method investments | 1 940.00 | | | 1 940.00 |
HA Exceptional income from management transactions | 2 030.00 | | | 2 030.00 |
HD Total exceptional income (VII) | 2 030.00 | | | 2 030.00 |
HE Exceptional expenses on management operations | 4 615.00 | | | 4 615.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585.00 | | | -2 585.00 |
HK Income tax | -698.00 | | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 880.00 | | | 2 022 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 554.00 | | | 2 013 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 326.00 | | | 9 326.00 |
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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 | 990 789.00 | | 72 138.00 | 990 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 062 927.00 | |
IO DECREASES Total including other intangible assets | | | 30 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 239.00 | | | 30 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 475.00 | | 72 138.00 | 960 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 757 419.00 | 77 691.00 | | 757 419.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 180.00 | 77 691.00 | | 757 180.00 |
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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 | 295 131.00 | 295 131.00 | | 295 131.00 |
8C Staff and Related Accounts | 40 632.00 | 40 632.00 | | 40 632.00 |
8D Social Security and Other Social Organizations | 46 708.00 | 46 708.00 | | 46 708.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 48 058.00 | | | 48 058.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 9 642.00 | | | 9 642.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 150 361.00 | 56 537.00 | 93 823.00 | 150 361.00 |
VI Group and Associates | 47 927.00 | 47 927.00 | | 47 927.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 48 495.00 | | | 48 495.00 |
VM Income taxes | 17 030.00 | | | 17 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 197.00 | | | 12 197.00 |
VS Prepaid expenses | 4 423.00 | | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 410.00 | 93 350.00 | 60.00 | 93 410.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 448.00 | 491 625.00 | 93 823.00 | 585 448.00 |
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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 | 13 406.00 | | | 13 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 463.00 | | | 13 463.00 |
ST Other accounts | 87 233.00 | | | 87 233.00 |
XQ Rental, rental and co-ownership charges | 34 097.00 | | | 34 097.00 |
YP Average staff number | 16.00 | | | 16.00 |
YW Business tax | 3 710.00 | | | 3 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 116.00 | | | 17 116.00 |
YY Amount of VAT collected | 111 567.00 | | | 111 567.00 |
YZ Total deductible VAT on goods and services | 1 046 670.00 | | | 1 046 670.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 794.00 | | | 134 794.00 |
