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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 54 563.00 | 12 189.00 | 42 374.00 | 54 563.00 |
AR Technical installations, industrial equipment and tools | 98 644.00 | 69 514.00 | 29 130.00 | 98 644.00 |
AT Other tangible assets | 7 624.00 | 1 344.00 | 6 280.00 | 7 624.00 |
BD Other fixed assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 224 640.00 | 83 047.00 | 141 593.00 | 224 640.00 |
BT Goods | 60 799.00 | | 60 799.00 | 60 799.00 |
BX Customers and related accounts | 2 840.00 | | 2 840.00 | 2 840.00 |
BZ Other receivables | 114 920.00 | | 114 920.00 | 114 920.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 70 538.00 | | 70 538.00 | 70 538.00 |
CJ TOTAL (II) | 349 097.00 | | 349 097.00 | 349 097.00 |
CO Grand total (0 to V) | 573 737.00 | 83 047.00 | 490 690.00 | 573 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 207 081.00 | | | 207 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 586.00 | | | 42 586.00 |
DL TOTAL (I) | 250 767.00 | | | 250 767.00 |
DU Loans and Debts from Credit Institutions (3) | 48 712.00 | | | 48 712.00 |
DX Trade payables and related accounts | 191 211.00 | | | 191 211.00 |
EC TOTAL (IV) | 239 924.00 | | | 239 924.00 |
EE Grand total (I to V) | 490 690.00 | | | 490 690.00 |
EG Accrued income and payables due within one year | 207 255.00 | | | 207 255.00 |
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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 | 2 352 022.00 | | 2 352 022.00 | 2 352 022.00 |
FG Production sold - services | 109.00 | | 109.00 | 109.00 |
FJ Net sales | 2 352 131.00 | | 2 352 131.00 | 2 352 131.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 352 141.00 | |
FS Purchases of goods (including customs duties) | | | 2 281 329.00 | |
FT Inventory change (goods) | | | -22 189.00 | |
FW Other purchases and external expenses | | | 33 416.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 757.00 | |
GF Total Operating Expenses (II) | | | 2 314 941.00 | |
GG - OPERATING RESULT (I - II) | | | 37 200.00 | |
GL Other interest and similar income | | | 15 846.00 | |
GP Total financial income (V) | | | 15 846.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 679.00 | | | 9 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 987.00 | | | 2 367 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 400.00 | | | 2 325 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 586.00 | | | 42 586.00 |
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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 | 222 140.00 | | 2 500.00 | 222 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 808.00 | |
I4 DECREASES Grand Total | | | 224 640.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 332.00 | | 2 500.00 | 158 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 808.00 | | | 50 808.00 |
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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 | 64 290.00 | 18 757.00 | | 64 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 290.00 | 18 757.00 | | 64 290.00 |
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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 | 191 211.00 | 191 211.00 | | 191 211.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 2 840.00 | | | 2 840.00 |
VB VAT | 9 258.00 | | | 9 258.00 |
VC Group and associates | 100 686.00 | | | 100 686.00 |
VH Loans with a maturity of more than one year at origin | 48 712.00 | 16 044.00 | 32 668.00 | 48 712.00 |
VK Loans repaid during the year | 15 776.00 | | | 15 776.00 |
VM Income taxes | 1 064.00 | | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 913.00 | | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 560.00 | 117 760.00 | 800.00 | 118 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 924.00 | 207 255.00 | 32 668.00 | 239 924.00 |
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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 | 2 242.00 | | | 2 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 900.00 | | | 3 900.00 |
ST Other accounts | 23 665.00 | | | 23 665.00 |
XQ Rental, rental and co-ownership charges | 5 851.00 | | | 5 851.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 561.00 | | | 2 561.00 |
YY Amount of VAT collected | 470 425.00 | | | 470 425.00 |
YZ Total deductible VAT on goods and services | 438 213.00 | | | 438 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 416.00 | | | 33 416.00 |
