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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AJ Other Intangible Assets | 11 644.00 | 10 647.00 | 997.00 | 11 644.00 |
AP Buildings | 285 083.00 | 189 974.00 | 95 108.00 | 285 083.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 189 855.00 | 83 887.00 | 105 967.00 | 189 855.00 |
BH Other financial assets | 57 023.00 | | 57 023.00 | 57 023.00 |
BJ TOTAL (I) | 1 418 306.00 | 289 209.00 | 1 129 097.00 | 1 418 306.00 |
BT Goods | 235 145.00 | | 235 145.00 | 235 145.00 |
BV Advances and down payments on orders | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 51 018.00 | | 51 018.00 | 51 018.00 |
BZ Other receivables | 15 177.00 | | 15 177.00 | 15 177.00 |
CF Cash and cash equivalents | 488 108.00 | | 488 108.00 | 488 108.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 796 237.00 | | 796 237.00 | 796 237.00 |
CO Grand total (0 to V) | 2 214 543.00 | 289 209.00 | 1 925 334.00 | 2 214 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 280.00 | | | 7 280.00 |
DH Retained earnings | -65 686.00 | | | -65 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 947.00 | | | 891 947.00 |
DL TOTAL (I) | 983 541.00 | | | 983 541.00 |
DU Loans and Debts from Credit Institutions (3) | 330 853.00 | | | 330 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 772.00 | | | 280 772.00 |
DX Trade payables and related accounts | 54 632.00 | | | 54 632.00 |
DY Tax and social security liabilities | 275 534.00 | | | 275 534.00 |
EC TOTAL (IV) | 941 792.00 | | | 941 792.00 |
EE Grand total (I to V) | 1 925 334.00 | | | 1 925 334.00 |
EG Accrued income and payables due within one year | 678 154.00 | | | 678 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 456.00 | | | 1 456.00 |
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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 | 1 844 449.00 | | 1 844 449.00 | 1 844 449.00 |
FG Production sold - services | 73 494.00 | | 73 494.00 | 73 494.00 |
FJ Net sales | 1 917 944.00 | | 1 917 944.00 | 1 917 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 918 118.00 | |
FS Purchases of goods (including customs duties) | | | 923 592.00 | |
FT Inventory change (goods) | | | 99 956.00 | |
FU Purchases of raw materials and other supplies | | | 11 402.00 | |
FW Other purchases and external expenses | | | 364 576.00 | |
FX Taxes, duties, and similar payments | | | 19 231.00 | |
FY Salaries and Wages | | | 567 011.00 | |
FZ Social Security Contributions | | | 195 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 772.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 231 766.00 | |
GG - OPERATING RESULT (I - II) | | | -313 647.00 | |
GL Other interest and similar income | | | 1 646.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 15 651.00 | |
GS Negative differences of foreign exchange | | | 388.00 | |
GU Total financial expenses (VI) | | | 16 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | | | 172.00 |
A2 TOTAL ASSETS | 43 739.00 | | | 43 739.00 |
HA Exceptional income from management transactions | 3 900.00 | | | 3 900.00 |
HB Exceptional income from capital transactions | 1 593 983.00 | | | 1 593 983.00 |
HD Total exceptional income (VII) | 1 597 883.00 | | | 1 597 883.00 |
HE Exceptional expenses on management operations | 55 141.00 | | | 55 141.00 |
HF Exceptional expenses on capital transactions | 146 983.00 | | | 146 983.00 |
HG Exceptional depreciation and provisions | 17 412.00 | | | 17 412.00 |
HH Total exceptional expenses (VIII) | 219 536.00 | | | 219 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 378 346.00 | | | 1 378 346.00 |
HK Income tax | 158 357.00 | | | 158 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 648.00 | | | 3 517 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 700.00 | | | 2 625 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 947.00 | | | 891 947.00 |
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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 | 1 773 721.00 | | 16 518.00 | 1 773 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 983.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 983.00 | 57 023.00 | |
I4 DECREASES Grand Total | | 371 933.00 | 1 418 306.00 | |
IO DECREASES Total including other intangible assets | | 133 000.00 | 881 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 950.00 | 479 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 644.00 | | | 1 014 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 644.00 | | 15 944.00 | 688 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 432.00 | | 574.00 | 70 432.00 |
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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 | 445 975.00 | 68 184.00 | 224 950.00 | 445 975.00 |
PE DEPRECIATION Total including other intangible assets | 9 335.00 | 1 311.00 | | 9 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 639.00 | 66 873.00 | 224 950.00 | 436 639.00 |
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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 | 54 632.00 | 54 632.00 | | 54 632.00 |
8C Staff and Related Accounts | 34 338.00 | 34 338.00 | | 34 338.00 |
8D Social Security and Other Social Organizations | 57 494.00 | 57 494.00 | | 57 494.00 |
8E Income Taxes | 131 525.00 | 131 525.00 | | 131 525.00 |
UT Other financial assets | 57 023.00 | | | 57 023.00 |
UX Other trade receivables | 51 018.00 | | | 51 018.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 12 927.00 | | | 12 927.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 329 396.00 | 65 757.00 | 263 638.00 | 329 396.00 |
VI Group and Associates | 280 772.00 | 280 772.00 | | 280 772.00 |
VK Loans repaid during the year | 96 789.00 | | | 96 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 033.00 | 15 033.00 | | 15 033.00 |
VS Prepaid expenses | 4 639.00 | | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 859.00 | 70 835.00 | 57 023.00 | 127 859.00 |
VW VAT | 37 142.00 | 37 142.00 | | 37 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 792.00 | 678 154.00 | 263 638.00 | 941 792.00 |
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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 | 13 914.00 | | | 13 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 813.00 | | | 20 813.00 |
ST Other accounts | 103 410.00 | | | 103 410.00 |
XQ Rental, rental and co-ownership charges | 240 352.00 | | | 240 352.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 5 317.00 | | | 5 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 231.00 | | | 19 231.00 |
YY Amount of VAT collected | 382 907.00 | | | 382 907.00 |
YZ Total deductible VAT on goods and services | 206 803.00 | | | 206 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 576.00 | | | 364 576.00 |
