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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 154 717.00 | 17 085.00 | 137 631.00 | 154 717.00 |
AT Other tangible assets | 116 289.00 | 11 303.00 | 104 985.00 | 116 289.00 |
BH Other financial assets | 6 627.00 | | 6 627.00 | 6 627.00 |
BJ TOTAL (I) | 677 634.00 | 28 389.00 | 649 245.00 | 677 634.00 |
BT Goods | 91 599.00 | | 91 599.00 | 91 599.00 |
BV Advances and down payments on orders | 21 505.00 | | 21 505.00 | 21 505.00 |
BX Customers and related accounts | 13 547.00 | | 13 547.00 | 13 547.00 |
BZ Other receivables | 52 123.00 | | 52 123.00 | 52 123.00 |
CF Cash and cash equivalents | 100 475.00 | | 100 475.00 | 100 475.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 290 081.00 | | 290 081.00 | 290 081.00 |
CO Grand total (0 to V) | 967 716.00 | 28 389.00 | 939 326.00 | 967 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 386.00 | | | 100 386.00 |
DB Share, merger, contribution premiums, etc. | 15 312.00 | | | 15 312.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 39 400.00 | | | 39 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 452.00 | | | 31 452.00 |
DL TOTAL (I) | 187 300.00 | | | 187 300.00 |
DU Loans and Debts from Credit Institutions (3) | 472 879.00 | | | 472 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 169 361.00 | | | 169 361.00 |
DY Tax and social security liabilities | 52 328.00 | | | 52 328.00 |
DZ Fixed asset liabilities and related accounts | 47 753.00 | | | 47 753.00 |
EA Other liabilities | 9 118.00 | | | 9 118.00 |
EC TOTAL (IV) | 752 026.00 | | | 752 026.00 |
EE Grand total (I to V) | 939 326.00 | | | 939 326.00 |
EG Accrued income and payables due within one year | 351 818.00 | | | 351 818.00 |
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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 | 1 816 694.00 | | 1 816 694.00 | 1 816 694.00 |
FG Production sold - services | 261.00 | | 261.00 | 261.00 |
FJ Net sales | 1 816 956.00 | | 1 816 956.00 | 1 816 956.00 |
FO Operating subsidies | | | 4 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 668.00 | |
FR Total operating income (I) | | | 1 826 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 465.00 | |
FT Inventory change (goods) | | | 8 406.00 | |
FW Other purchases and external expenses | | | 197 667.00 | |
FX Taxes, duties, and similar payments | | | 29 060.00 | |
FY Salaries and Wages | | | 190 261.00 | |
FZ Social Security Contributions | | | 41 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 389.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 836 169.00 | |
GG - OPERATING RESULT (I - II) | | | -10 127.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 668.00 | | | 4 668.00 |
A2 TOTAL ASSETS | 15 453.00 | | | 15 453.00 |
A4 Equity method investments | 188.00 | | | 188.00 |
HA Exceptional income from management transactions | 46 181.00 | | | 46 181.00 |
HD Total exceptional income (VII) | 46 181.00 | | | 46 181.00 |
HE Exceptional expenses on management operations | 1 331.00 | | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 850.00 | | | 44 850.00 |
HK Income tax | 1 657.00 | | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 223.00 | | | 1 872 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 770.00 | | | 1 840 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 452.00 | | | 31 452.00 |
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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 | 12 700.00 | | 677 634.00 | 12 700.00 |
I3 DECREASES Total Financial Fixed Assets | 12 700.00 | | 6 627.00 | 12 700.00 |
I4 DECREASES Grand Total | 12 700.00 | | 677 634.00 | 12 700.00 |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 271 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 700.00 | | 6 627.00 | 12 700.00 |
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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 | | 28 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 389.00 | | |
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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 | 169 361.00 | 169 361.00 | | 169 361.00 |
8C Staff and Related Accounts | 29 777.00 | 29 777.00 | | 29 777.00 |
8D Social Security and Other Social Organizations | 21 106.00 | 21 106.00 | | 21 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 753.00 | 47 753.00 | | 47 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 118.00 | 9 118.00 | | 9 118.00 |
UT Other financial assets | 6 627.00 | | | 6 627.00 |
UX Other trade receivables | 13 547.00 | | | 13 547.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 7 023.00 | | | 7 023.00 |
VB VAT | 22 944.00 | | | 22 944.00 |
VH Loans with a maturity of more than one year at origin | 472 879.00 | 72 672.00 | 294 383.00 | 472 879.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VK Loans repaid during the year | 42 203.00 | | | 42 203.00 |
VM Income taxes | 13 088.00 | | | 13 088.00 |
VP Miscellaneous | 3 692.00 | | | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 275.00 | | | 5 275.00 |
VS Prepaid expenses | 10 831.00 | | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 129.00 | 76 501.00 | 6 627.00 | 83 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 026.00 | 351 818.00 | 294 383.00 | 752 026.00 |
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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 | 26 189.00 | | | 26 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 791.00 | | | 66 791.00 |
ST Other accounts | 67 404.00 | | | 67 404.00 |
XQ Rental, rental and co-ownership charges | 63 472.00 | | | 63 472.00 |
YW Business tax | 2 871.00 | | | 2 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 060.00 | | | 29 060.00 |
YY Amount of VAT collected | 163 397.00 | | | 163 397.00 |
YZ Total deductible VAT on goods and services | 156 386.00 | | | 156 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 667.00 | | | 197 667.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
