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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 | 112 810.00 | 112 810.00 | | 112 810.00 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AP Buildings | 100 456.00 | 37 414.00 | 63 042.00 | 100 456.00 |
AR Technical installations, industrial equipment and tools | 52 072.00 | 15 644.00 | 36 428.00 | 52 072.00 |
AT Other tangible assets | 106 561.00 | 57 636.00 | 48 925.00 | 106 561.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 2 522 107.00 | 223 504.00 | 2 298 603.00 | 2 522 107.00 |
BT Goods | 191 335.00 | | 191 335.00 | 191 335.00 |
BX Customers and related accounts | 50 437.00 | | 50 437.00 | 50 437.00 |
BZ Other receivables | 44 395.00 | | 44 395.00 | 44 395.00 |
CF Cash and cash equivalents | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 288 835.00 | | 288 835.00 | 288 835.00 |
CO Grand total (0 to V) | 2 810 942.00 | 223 504.00 | 2 587 438.00 | 2 810 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 112 455.00 | 40 487.00 | | 112 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 610.00 | 71 968.00 | | 105 610.00 |
DL TOTAL (I) | 240 065.00 | 134 455.00 | | 240 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 058.00 | 2 223 463.00 | | 1 936 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 884.00 | 151 391.00 | | 99 884.00 |
DX Trade payables and related accounts | 266 914.00 | 282 028.00 | | 266 914.00 |
DY Tax and social security liabilities | 44 516.00 | 46 193.00 | | 44 516.00 |
EA Other liabilities | | 5 057.00 | | |
EC TOTAL (IV) | 2 347 373.00 | 2 708 133.00 | | 2 347 373.00 |
EE Grand total (I to V) | 2 587 438.00 | 2 842 588.00 | | 2 587 438.00 |
EG Accrued income and payables due within one year | 493 781.00 | 487 500.00 | | 493 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 803.00 | 12 761.00 | | 53 803.00 |
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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 | 3 283 572.00 | | 3 283 572.00 | 3 283 572.00 |
FG Production sold - services | 31 872.00 | | 31 872.00 | 31 872.00 |
FJ Net sales | 3 315 444.00 | | 3 315 444.00 | 3 315 444.00 |
FO Operating subsidies | | | 4 506.00 | |
FQ Other income | | | 34 199.00 | |
FR Total operating income (I) | | | 3 354 149.00 | |
FS Purchases of goods (including customs duties) | | | 2 240 854.00 | |
FT Inventory change (goods) | | | 35 830.00 | |
FW Other purchases and external expenses | | | 198 993.00 | |
FX Taxes, duties, and similar payments | | | 12 373.00 | |
FY Salaries and Wages | | | 370 968.00 | |
FZ Social Security Contributions | | | 165 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 357.00 | |
GE Other Expenses | | | 10 738.00 | |
GF Total Operating Expenses (II) | | | 3 088 152.00 | |
GG - OPERATING RESULT (I - II) | | | 265 997.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 131 029.00 | |
GU Total financial expenses (VI) | | | 131 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 890.00 | 24 967.00 | | 53 890.00 |
A4 Equity method investments | 10 673.00 | 4 673.00 | | 10 673.00 |
HK Income tax | 29 396.00 | 9 650.00 | | 29 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 188.00 | 2 141 215.00 | | 3 354 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 578.00 | 2 069 247.00 | | 3 248 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 610.00 | 71 968.00 | | 105 610.00 |
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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 | 2 503 279.00 | | 18 828.00 | 2 503 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 810.00 | | | 112 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 2 522 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150 000.00 | | | 2 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 260.00 | | 18 828.00 | 240 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 170 147.00 | 53 357.00 | | 170 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 810.00 | | | 112 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 337.00 | 53 357.00 | | 57 337.00 |
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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 | 266 914.00 | 266 914.00 | | 266 914.00 |
8C Staff and Related Accounts | 12 436.00 | 12 436.00 | | 12 436.00 |
8D Social Security and Other Social Organizations | 31 095.00 | 31 095.00 | | 31 095.00 |
UT Other financial assets | 209.00 | | | 209.00 |
UX Other trade receivables | 50 437.00 | | | 50 437.00 |
VB VAT | 7 396.00 | | | 7 396.00 |
VG Loans with a maturity of up to one year at origin | 53 900.00 | 53 900.00 | | 53 900.00 |
VH Loans with a maturity of more than one year at origin | 1 882 158.00 | 128 450.00 | 512 306.00 | 1 882 158.00 |
VI Group and Associates | 99 884.00 | | | 99 884.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 355 544.00 | | | 355 544.00 |
VM Income taxes | 6 006.00 | | | 6 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 993.00 | | | 30 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 041.00 | 94 832.00 | 209.00 | 95 041.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 373.00 | 493 781.00 | 512 306.00 | 2 347 373.00 |
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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 | 10 346.00 | 10 215.00 | | 10 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 708.00 | 14 110.00 | | 33 708.00 |
ST Other accounts | 74 986.00 | 45 854.00 | | 74 986.00 |
XQ Rental, rental and co-ownership charges | 90 299.00 | 47 755.00 | | 90 299.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YW Business tax | 2 027.00 | 5 295.00 | | 2 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 373.00 | 15 510.00 | | 12 373.00 |
YY Amount of VAT collected | 149 484.00 | 94 298.00 | | 149 484.00 |
YZ Total deductible VAT on goods and services | 110 250.00 | 72 984.00 | | 110 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 993.00 | 107 718.00 | | 198 993.00 |
