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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AR Technical installations, industrial equipment and tools | 272 144.00 | 264 077.00 | 8 067.00 | 272 144.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 394 633.00 | 264 077.00 | 130 556.00 | 394 633.00 |
BT Goods | 427 813.00 | 40 230.00 | 387 583.00 | 427 813.00 |
BX Customers and related accounts | 6 977.00 | 6 977.00 | | 6 977.00 |
BZ Other receivables | 56 179.00 | | 56 179.00 | 56 179.00 |
CF Cash and cash equivalents | 121 461.00 | | 121 461.00 | 121 461.00 |
CJ TOTAL (II) | 612 430.00 | 47 207.00 | 565 223.00 | 612 430.00 |
CO Grand total (0 to V) | 1 007 063.00 | 311 284.00 | 695 779.00 | 1 007 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 918.00 | | | 918.00 |
DH Retained earnings | 214 993.00 | | | 214 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 382.00 | | | 12 382.00 |
DL TOTAL (I) | 237 437.00 | | | 237 437.00 |
DS Convertible Bond Issues | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 7 855.00 | | | 7 855.00 |
DY Tax and social security liabilities | 450 242.00 | | | 450 242.00 |
EC TOTAL (IV) | 458 342.00 | | | 458 342.00 |
EE Grand total (I to V) | 695 779.00 | | | 695 779.00 |
EG Accrued income and payables due within one year | 458 342.00 | | | 458 342.00 |
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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 | 292 020.00 | 236 643.00 | 528 663.00 | 292 020.00 |
FJ Net sales | 292 020.00 | 236 643.00 | 528 663.00 | 292 020.00 |
FR Total operating income (I) | | | 528 663.00 | |
FS Purchases of goods (including customs duties) | | | 114 767.00 | |
FT Inventory change (goods) | | | 48 939.00 | |
FW Other purchases and external expenses | | | 176 819.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 135 200.00 | |
FZ Social Security Contributions | | | 26 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GB Operating Expenses - Provisions | | | 6 668.00 | |
GF Total Operating Expenses (II) | | | 516 260.00 | |
GG - OPERATING RESULT (I - II) | | | 12 403.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 795.00 | | | 2 795.00 |
HD Total exceptional income (VII) | 2 795.00 | | | 2 795.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 611.00 | | | 2 611.00 |
HK Income tax | 2 193.00 | | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 458.00 | | | 531 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 076.00 | | | 519 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 382.00 | | | 12 382.00 |
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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 | 272 673.00 | | | 272 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | | 272 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 144.00 | | | 272 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | | 529.00 |
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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 | 261 339.00 | 2 738.00 | | 261 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 339.00 | 2 738.00 | | 261 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 680.00 | 4 550.00 | | 35 680.00 |
6X Other provisions for depreciation | 4 860.00 | 2 117.00 | | 4 860.00 |
7B Total provisions for depreciation | 40 540.00 | 6 667.00 | | 40 540.00 |
7C Grand total | 40 540.00 | 6 667.00 | | 40 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 7 855.00 | 7 855.00 | | 7 855.00 |
8C Staff and Related Accounts | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 12 948.00 | 12 948.00 | | 12 948.00 |
8E Income Taxes | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 529.00 | | 529.00 | 529.00 |
VI Group and Associates | 432 771.00 | 432 771.00 | | 432 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529.00 | | 529.00 | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 342.00 | 458 342.00 | | 458 342.00 |
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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 | 2 540.00 | | | 2 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 735.00 | | | 1 735.00 |
ST Other accounts | 132 089.00 | | | 132 089.00 |
XQ Rental, rental and co-ownership charges | 42 995.00 | | | 42 995.00 |
YW Business tax | 2 360.00 | | | 2 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 900.00 | | | 4 900.00 |
YY Amount of VAT collected | 9 490.00 | | | 9 490.00 |
YZ Total deductible VAT on goods and services | 5 821.00 | | | 5 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 819.00 | | | 176 819.00 |
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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 | 4.00 | | | 4.00 |
