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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 | 20 000.00 | 14 271.00 | 5 728.00 | 20 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 934.00 | 1 715.00 | 218.00 | 1 934.00 |
AT Other tangible assets | 726 667.00 | 533 081.00 | 193 585.00 | 726 667.00 |
BB Receivables related to investments | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 53 480.00 | | 53 480.00 | 53 480.00 |
BJ TOTAL (I) | 1 002 996.00 | 549 068.00 | 453 927.00 | 1 002 996.00 |
BT Goods | 952 545.00 | | 952 545.00 | 952 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 327 579.00 | | 327 579.00 | 327 579.00 |
BZ Other receivables | 834 073.00 | | 834 073.00 | 834 073.00 |
CF Cash and cash equivalents | 3 151.00 | | 3 151.00 | 3 151.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 2 126 218.00 | | 2 126 218.00 | 2 126 218.00 |
CO Grand total (0 to V) | 3 129 215.00 | 549 068.00 | 2 580 146.00 | 3 129 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 3 567.00 | 3 567.00 | | 3 567.00 |
DH Retained earnings | 26 836.00 | 39 005.00 | | 26 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 450.00 | 47 831.00 | | 43 450.00 |
DL TOTAL (I) | 625 855.00 | 642 404.00 | | 625 855.00 |
DU Loans and Debts from Credit Institutions (3) | 631 389.00 | 664 412.00 | | 631 389.00 |
DW Advances and down payments received on current orders | 2 737.00 | 2 347.00 | | 2 737.00 |
DX Trade payables and related accounts | 601 432.00 | 746 816.00 | | 601 432.00 |
DY Tax and social security liabilities | 274 285.00 | 245 536.00 | | 274 285.00 |
EA Other liabilities | 444 447.00 | 752 884.00 | | 444 447.00 |
EC TOTAL (IV) | 1 954 291.00 | 2 411 997.00 | | 1 954 291.00 |
EE Grand total (I to V) | 2 580 146.00 | 3 054 401.00 | | 2 580 146.00 |
EG Accrued income and payables due within one year | 1 437 256.00 | 1 829 505.00 | | 1 437 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 242.00 | 108 702.00 | | 139 242.00 |
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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 | 1 175 202.00 | | 1 175 202.00 | 1 175 202.00 |
FG Production sold - services | 37 093.00 | | 37 093.00 | 37 093.00 |
FJ Net sales | 1 212 296.00 | | 1 212 296.00 | 1 212 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 867.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 244 320.00 | |
FS Purchases of goods (including customs duties) | | | 682 926.00 | |
FT Inventory change (goods) | | | -70 540.00 | |
FW Other purchases and external expenses | | | 243 147.00 | |
FX Taxes, duties, and similar payments | | | 21 468.00 | |
FY Salaries and Wages | | | 183 094.00 | |
FZ Social Security Contributions | | | 38 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 579.00 | |
GE Other Expenses | | | 16 272.00 | |
GF Total Operating Expenses (II) | | | 1 175 988.00 | |
GG - OPERATING RESULT (I - II) | | | 68 331.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 162.00 | |
GU Total financial expenses (VI) | | | 23 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 867.00 | 4 758.00 | | 31 867.00 |
HA Exceptional income from management transactions | 202 851.00 | 96 318.00 | | 202 851.00 |
HD Total exceptional income (VII) | 202 851.00 | 96 318.00 | | 202 851.00 |
HE Exceptional expenses on management operations | 198 789.00 | 37 340.00 | | 198 789.00 |
HH Total exceptional expenses (VIII) | 198 789.00 | 37 340.00 | | 198 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 062.00 | 58 978.00 | | 4 062.00 |
HK Income tax | 5 781.00 | | | 5 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 172.00 | 1 301 224.00 | | 1 447 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 721.00 | 1 253 393.00 | | 1 403 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 450.00 | 47 831.00 | | 43 450.00 |
HQ References: Real Estate Leasing | 3 037.00 | 25 997.00 | | 3 037.00 |
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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 | 980 230.00 | | 22 766.00 | 980 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 395.00 | |
I4 DECREASES Grand Total | | | 1 002 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 835.00 | | 22 766.00 | 705 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 395.00 | | | 54 395.00 |
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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 | 487 489.00 | 61 579.00 | | 487 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 271.00 | 4 000.00 | | 10 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 218.00 | 57 579.00 | | 477 218.00 |
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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 | 601 432.00 | 601 432.00 | | 601 432.00 |
8C Staff and Related Accounts | 28 896.00 | 28 896.00 | | 28 896.00 |
8D Social Security and Other Social Organizations | 95 502.00 | 70 902.00 | 24 600.00 | 95 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 151.00 | 190 151.00 | | 190 151.00 |
UL Receivables related to investments | 915.00 | | | 915.00 |
UT Other financial assets | 53 480.00 | | | 53 480.00 |
UX Other trade receivables | 327 579.00 | | | 327 579.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 3 562.00 | | | 3 562.00 |
VG Loans with a maturity of up to one year at origin | 141 691.00 | 141 691.00 | | 141 691.00 |
VH Loans with a maturity of more than one year at origin | 489 698.00 | | 489 698.00 | 489 698.00 |
VI Group and Associates | 254 295.00 | 254 295.00 | | 254 295.00 |
VK Loans repaid during the year | 65 846.00 | | | 65 846.00 |
VM Income taxes | 7 421.00 | | | 7 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 716.00 | 47 716.00 | | 47 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 840.00 | | | 821 840.00 |
VS Prepaid expenses | 8 869.00 | | | 8 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 917.00 | 1 170 522.00 | 54 395.00 | 1 224 917.00 |
VW VAT | 102 169.00 | 102 169.00 | | 102 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 554.00 | 1 437 256.00 | 514 298.00 | 1 951 554.00 |
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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 | 21 207.00 | 13 941.00 | | 21 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -962.00 | 5 800.00 | | -962.00 |
ST Other accounts | 144 890.00 | 170 249.00 | | 144 890.00 |
XQ Rental, rental and co-ownership charges | 70 118.00 | 112 518.00 | | 70 118.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 29 100.00 | 18 443.00 | | 29 100.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 468.00 | 14 202.00 | | 21 468.00 |
YY Amount of VAT collected | 237 186.00 | 208 612.00 | | 237 186.00 |
YZ Total deductible VAT on goods and services | 180 770.00 | 191 670.00 | | 180 770.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 147.00 | 307 011.00 | | 243 147.00 |
