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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 224 358.00 | 151 652.00 | 72 705.00 | 224 358.00 |
AR Technical installations, industrial equipment and tools | 76 855.00 | 60 675.00 | 16 180.00 | 76 855.00 |
AT Other tangible assets | 19 760.00 | 19 760.00 | | 19 760.00 |
BH Other financial assets | 7 731.00 | | 7 731.00 | 7 731.00 |
BJ TOTAL (I) | 363 703.00 | 232 087.00 | 131 617.00 | 363 703.00 |
BT Goods | 12 488.00 | | 12 488.00 | 12 488.00 |
BX Customers and related accounts | 12 617.00 | | 12 617.00 | 12 617.00 |
BZ Other receivables | 7 590.00 | | 7 590.00 | 7 590.00 |
CF Cash and cash equivalents | 65 355.00 | | 65 355.00 | 65 355.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 101 274.00 | | 101 274.00 | 101 274.00 |
CO Grand total (0 to V) | 464 977.00 | 232 087.00 | 232 890.00 | 464 977.00 |
CP Shares due in less than one year | 7 731.00 | | | 7 731.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 798.00 | 42 497.00 | | 65 798.00 |
DH Retained earnings | | 6 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 129.00 | 16 471.00 | | 53 129.00 |
DJ Investment subsidies | | 378.00 | | |
DL TOTAL (I) | 127 311.00 | 74 561.00 | | 127 311.00 |
DU Loans and Debts from Credit Institutions (3) | 6 197.00 | 15 636.00 | | 6 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 7 683.00 | | 426.00 |
DX Trade payables and related accounts | 29 302.00 | 29 729.00 | | 29 302.00 |
DY Tax and social security liabilities | 39 399.00 | 51 806.00 | | 39 399.00 |
EA Other liabilities | 30 255.00 | 30 792.00 | | 30 255.00 |
EC TOTAL (IV) | 105 579.00 | 135 647.00 | | 105 579.00 |
EE Grand total (I to V) | 232 890.00 | 210 208.00 | | 232 890.00 |
EG Accrued income and payables due within one year | 104 677.00 | 129 460.00 | | 104 677.00 |
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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 | 2 585 811.00 | | 2 585 811.00 | 2 585 811.00 |
FG Production sold - services | 220 263.00 | | 220 263.00 | 220 263.00 |
FJ Net sales | 2 806 074.00 | | 2 806 074.00 | 2 806 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 302.00 | |
FQ Other income | | | 17 941.00 | |
FR Total operating income (I) | | | 2 835 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 525 976.00 | |
FT Inventory change (goods) | | | 616.00 | |
FW Other purchases and external expenses | | | 121 618.00 | |
FX Taxes, duties, and similar payments | | | 12 232.00 | |
FY Salaries and Wages | | | 71 675.00 | |
FZ Social Security Contributions | | | 26 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 629.00 | |
GE Other Expenses | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 2 776 806.00 | |
GG - OPERATING RESULT (I - II) | | | 58 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 302.00 | 1 425.00 | | 11 302.00 |
HA Exceptional income from management transactions | 9 823.00 | | | 9 823.00 |
HB Exceptional income from capital transactions | 478.00 | 2 408.00 | | 478.00 |
HD Total exceptional income (VII) | 10 301.00 | 2 408.00 | | 10 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 301.00 | 2 408.00 | | 10 301.00 |
HK Income tax | 15 291.00 | 2 054.00 | | 15 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 619.00 | 2 555 693.00 | | 2 845 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 490.00 | 2 539 222.00 | | 2 792 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 129.00 | 16 471.00 | | 53 129.00 |
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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 | 365 738.00 | | 7 400.00 | 365 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 7 731.00 | |
I4 DECREASES Grand Total | | 9 434.00 | 363 703.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 734.00 | 320 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 707.00 | | | 321 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 031.00 | | 7 400.00 | 9 031.00 |
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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 | 217 193.00 | 15 628.00 | 734.00 | 217 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 193.00 | 15 628.00 | 734.00 | 217 193.00 |
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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 | 29 302.00 | 29 302.00 | | 29 302.00 |
8C Staff and Related Accounts | 7 151.00 | 7 151.00 | | 7 151.00 |
8D Social Security and Other Social Organizations | 11 745.00 | 11 745.00 | | 11 745.00 |
8E Income Taxes | 12 881.00 | 12 881.00 | | 12 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 255.00 | 30 255.00 | | 30 255.00 |
UT Other financial assets | 7 731.00 | 7 731.00 | | 7 731.00 |
UX Other trade receivables | 12 617.00 | | | 12 617.00 |
VB VAT | 2 587.00 | | | 2 587.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 6 187.00 | 5 284.00 | 902.00 | 6 187.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VK Loans repaid during the year | 9 420.00 | | | 9 420.00 |
VP Miscellaneous | 2 428.00 | | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | | | 2 575.00 |
VS Prepaid expenses | 3 224.00 | | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 162.00 | 31 162.00 | | 31 162.00 |
VW VAT | 5 036.00 | 5 036.00 | | 5 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 579.00 | 104 677.00 | 902.00 | 105 579.00 |
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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 | 8 007.00 | 9 203.00 | | 8 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 466.00 | 8 954.00 | | 10 466.00 |
ST Other accounts | 78 400.00 | 72 847.00 | | 78 400.00 |
XQ Rental, rental and co-ownership charges | 32 752.00 | 31 716.00 | | 32 752.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YQ Equipment leasing commitment | 1 397.00 | 1 397.00 | | 1 397.00 |
YW Business tax | 4 225.00 | 5 672.00 | | 4 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 232.00 | 14 875.00 | | 12 232.00 |
YY Amount of VAT collected | 549 981.00 | 498 031.00 | | 549 981.00 |
YZ Total deductible VAT on goods and services | 514 246.00 | 462 506.00 | | 514 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 618.00 | 113 517.00 | | 121 618.00 |
