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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 222 938.00 | 197 741.00 | 25 197.00 | 222 938.00 |
AR Technical installations, industrial equipment and tools | 25 739.00 | 25 739.00 | | 25 739.00 |
AT Other tangible assets | 63 530.00 | 51 805.00 | 11 725.00 | 63 530.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 365 876.00 | 275 286.00 | 90 590.00 | 365 876.00 |
BL Raw materials, supplies | 1 443.00 | | 1 443.00 | 1 443.00 |
BT Goods | 55 157.00 | | 55 157.00 | 55 157.00 |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 4 091.00 | | 4 091.00 | 4 091.00 |
CF Cash and cash equivalents | 103 027.00 | | 103 027.00 | 103 027.00 |
CJ TOTAL (II) | 163 822.00 | | 163 822.00 | 163 822.00 |
CO Grand total (0 to V) | 529 698.00 | 275 286.00 | 254 412.00 | 529 698.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 118 884.00 | | | 118 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778.00 | | | 778.00 |
DL TOTAL (I) | 128 047.00 | | | 128 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 469.00 | | | 99 469.00 |
DX Trade payables and related accounts | 7 136.00 | | | 7 136.00 |
DY Tax and social security liabilities | 18 978.00 | | | 18 978.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 126 364.00 | | | 126 364.00 |
EE Grand total (I to V) | 254 412.00 | | | 254 412.00 |
EG Accrued income and payables due within one year | 126 364.00 | | | 126 364.00 |
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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 | 291 221.00 | | 291 221.00 | 291 221.00 |
FJ Net sales | 291 221.00 | | 291 221.00 | 291 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 467.00 | |
FR Total operating income (I) | | | 293 688.00 | |
FS Purchases of goods (including customs duties) | | | 146 012.00 | |
FT Inventory change (goods) | | | 8 399.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 36 872.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 65 626.00 | |
FZ Social Security Contributions | | | 22 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 796.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 292 991.00 | |
GG - OPERATING RESULT (I - II) | | | 697.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 467.00 | | | 2 467.00 |
A4 Equity method investments | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 769.00 | | | 293 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 991.00 | | | 292 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778.00 | | | 778.00 |
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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 | 353 385.00 | | 12 490.00 | 353 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 365 876.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 717.00 | | 12 490.00 | 299 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 267 489.00 | 7 796.00 | | 267 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 489.00 | 7 796.00 | | 267 489.00 |
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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 | 7 136.00 | 7 136.00 | | 7 136.00 |
8C Staff and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8D Social Security and Other Social Organizations | 9 620.00 | 9 620.00 | | 9 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 102.00 | 102.00 | | 102.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VI Group and Associates | 99 469.00 | 99 469.00 | | 99 469.00 |
VM Income taxes | 1 374.00 | 1 374.00 | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 504.00 | 4 193.00 | 310.00 | 4 504.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 364.00 | 126 364.00 | | 126 364.00 |
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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 | 1 653.00 | | | 1 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 445.00 | | | 7 445.00 |
ST Other accounts | 10 943.00 | | | 10 943.00 |
XQ Rental, rental and co-ownership charges | 18 483.00 | | | 18 483.00 |
YW Business tax | 3 985.00 | | | 3 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 638.00 | | | 5 638.00 |
YY Amount of VAT collected | 36 038.00 | | | 36 038.00 |
YZ Total deductible VAT on goods and services | 24 734.00 | | | 24 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 872.00 | | | 36 872.00 |
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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 | 3.00 | | | 3.00 |
