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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 162 282.00 | 10 448.00 | 151 834.00 | 162 282.00 |
AT Other tangible assets | 308 502.00 | 17 574.00 | 290 928.00 | 308 502.00 |
BB Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 49 269.00 | | 49 269.00 | 49 269.00 |
BJ TOTAL (I) | 821 579.00 | 28 022.00 | 793 557.00 | 821 579.00 |
BT Goods | 101 978.00 | | 101 978.00 | 101 978.00 |
BX Customers and related accounts | 681.00 | | 681.00 | 681.00 |
BZ Other receivables | 77 845.00 | | 77 845.00 | 77 845.00 |
CF Cash and cash equivalents | 20 742.00 | | 20 742.00 | 20 742.00 |
CH Prepaid expenses | 37 500.00 | | 37 500.00 | 37 500.00 |
CJ TOTAL (II) | 238 746.00 | | 238 746.00 | 238 746.00 |
CO Grand total (0 to V) | 1 060 325.00 | 28 022.00 | 1 032 303.00 | 1 060 325.00 |
CP Shares due in less than one year | 50 794.00 | | | 50 794.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 079.00 | | | 2 079.00 |
DH Retained earnings | 39 507.00 | | | 39 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 586.00 | | | 41 586.00 |
DJ Investment subsidies | 103 029.00 | | | 103 029.00 |
DL TOTAL (I) | 244 615.00 | | | 244 615.00 |
DU Loans and Debts from Credit Institutions (3) | 555 481.00 | | | 555 481.00 |
DX Trade payables and related accounts | 197 493.00 | | | 197 493.00 |
DY Tax and social security liabilities | 30 514.00 | | | 30 514.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 787 688.00 | | | 787 688.00 |
EE Grand total (I to V) | 1 032 303.00 | | | 1 032 303.00 |
EG Accrued income and payables due within one year | 317 475.00 | | | 317 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 2 064 564.00 | | 2 064 564.00 | 2 064 564.00 |
FG Production sold - services | 4 179.00 | | 4 179.00 | 4 179.00 |
FJ Net sales | 2 068 743.00 | | 2 068 743.00 | 2 068 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FQ Other income | | | 2 933.00 | |
FR Total operating income (I) | | | 2 071 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 035.00 | |
FT Inventory change (goods) | | | -101 978.00 | |
FU Purchases of raw materials and other supplies | | | 12 144.00 | |
FW Other purchases and external expenses | | | 354 189.00 | |
FX Taxes, duties, and similar payments | | | 9 935.00 | |
FY Salaries and Wages | | | 115 728.00 | |
FZ Social Security Contributions | | | 21 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 022 293.00 | |
GG - OPERATING RESULT (I - II) | | | 49 383.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 175.00 | | | 3 175.00 |
HB Exceptional income from capital transactions | 6 382.00 | | | 6 382.00 |
HD Total exceptional income (VII) | 6 382.00 | | | 6 382.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 382.00 | | | 3 382.00 |
HK Income tax | 5 728.00 | | | 5 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 058.00 | | | 2 078 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 472.00 | | | 2 036 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 586.00 | | | 41 586.00 |
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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 | | | 826 672.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 525.00 | | 50 794.00 | 1 525.00 |
I4 DECREASES Grand Total | 5 093.00 | | 821 579.00 | 5 093.00 |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 568.00 | | 470 784.00 | 3 568.00 |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 474 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 319.00 | |
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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 | | 28 022.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 022.00 | | |
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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 | 197 493.00 | 197 493.00 | | 197 493.00 |
8C Staff and Related Accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
8D Social Security and Other Social Organizations | 25 689.00 | 25 689.00 | | 25 689.00 |
8E Income Taxes | 47 082.00 | 47 082.00 | | 47 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 1 525.00 | 1 525.00 | | 1 525.00 |
UT Other financial assets | 49 269.00 | 49 269.00 | | 49 269.00 |
UX Other trade receivables | 681.00 | 681.00 | | 681.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 73 894.00 | 73 894.00 | | 73 894.00 |
VG Loans with a maturity of up to one year at origin | 555 481.00 | 85 268.00 | 345 013.00 | 555 481.00 |
VH Loans with a maturity of more than one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 45 457.00 | | | 45 457.00 |
VM Income taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
VS Prepaid expenses | 37 500.00 | 37 500.00 | | 37 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 820.00 | 166 820.00 | | 166 820.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 688.00 | 317 475.00 | 345 013.00 | 787 688.00 |
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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 | 8 927.00 | | | 8 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 241.00 | | | 58 241.00 |
ST Other accounts | 123 310.00 | | | 123 310.00 |
XQ Rental, rental and co-ownership charges | 95 462.00 | | | 95 462.00 |
YT Subcontracting | 15 576.00 | | | 15 576.00 |
YU External personnel | 61 601.00 | | | 61 601.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 935.00 | | | 9 935.00 |
YY Amount of VAT collected | 226 101.00 | | | 226 101.00 |
YZ Total deductible VAT on goods and services | 236 393.00 | | | 236 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 189.00 | | | 354 189.00 |
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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 |
