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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 222 938.00 | 191 996.00 | 30 941.00 | 222 938.00 |
AR Technical installations, industrial equipment and tools | 25 739.00 | 25 739.00 | | 25 739.00 |
AT Other tangible assets | 51 039.00 | 49 753.00 | 1 286.00 | 51 039.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 353 385.00 | 267 489.00 | 85 895.00 | 353 385.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BT Goods | 63 557.00 | | 63 557.00 | 63 557.00 |
BX Customers and related accounts | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 6 627.00 | | 6 627.00 | 6 627.00 |
CF Cash and cash equivalents | 93 377.00 | | 93 377.00 | 93 377.00 |
CJ TOTAL (II) | 165 383.00 | | 165 383.00 | 165 383.00 |
CO Grand total (0 to V) | 518 769.00 | 267 489.00 | 251 279.00 | 518 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 114 022.00 | | | 114 022.00 |
DH Retained earnings | -12 905.00 | | | -12 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 768.00 | | | 17 768.00 |
DL TOTAL (I) | 127 269.00 | | | 127 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 153.00 | | | 100 153.00 |
DX Trade payables and related accounts | 7 443.00 | | | 7 443.00 |
DY Tax and social security liabilities | 15 668.00 | | | 15 668.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 124 009.00 | | | 124 009.00 |
EE Grand total (I to V) | 251 279.00 | | | 251 279.00 |
EG Accrued income and payables due within one year | 124 009.00 | | | 124 009.00 |
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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 | 274 551.00 | | 274 551.00 | 274 551.00 |
FJ Net sales | 274 551.00 | | 274 551.00 | 274 551.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 552.00 | |
FS Purchases of goods (including customs duties) | | | 142 854.00 | |
FT Inventory change (goods) | | | 3 763.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 20 506.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 57 416.00 | |
FZ Social Security Contributions | | | 22 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 358.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 257 022.00 | |
GG - OPERATING RESULT (I - II) | | | 17 529.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 791.00 | | | 274 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 022.00 | | | 257 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 768.00 | | | 17 768.00 |
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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 | 352 625.00 | | 760.00 | 352 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 353 385.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 957.00 | | 760.00 | 298 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 261 131.00 | 6 358.00 | | 261 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 131.00 | 6 358.00 | | 261 131.00 |
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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 | 7 443.00 | 7 443.00 | | 7 443.00 |
8C Staff and Related Accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
8D Social Security and Other Social Organizations | 10 306.00 | 10 306.00 | | 10 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 310.00 | | | 310.00 |
UX Other trade receivables | 371.00 | | | 371.00 |
VB VAT | 4 724.00 | | | 4 724.00 |
VI Group and Associates | 100 153.00 | 100 153.00 | | 100 153.00 |
VM Income taxes | 1 054.00 | | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 309.00 | 6 998.00 | 310.00 | 7 309.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 009.00 | 124 009.00 | | 124 009.00 |
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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 | 795.00 | | | 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 367.00 | | | 7 367.00 |
ST Other accounts | 11 388.00 | | | 11 388.00 |
XQ Rental, rental and co-ownership charges | 1 750.00 | | | 1 750.00 |
YW Business tax | 3 772.00 | | | 3 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 567.00 | | | 4 567.00 |
YY Amount of VAT collected | 31 385.00 | | | 31 385.00 |
YZ Total deductible VAT on goods and services | 24 188.00 | | | 24 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 506.00 | | | 20 506.00 |
