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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 660.00 | | 420 660.00 | 420 660.00 |
AP Buildings | 70 000.00 | 27 500.00 | 42 500.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 22 400.00 | 12 320.00 | 10 080.00 | 22 400.00 |
AT Other tangible assets | 75 724.00 | 42 752.00 | 32 972.00 | 75 724.00 |
AX Advances and down payments | 2 720.00 | | 2 720.00 | 2 720.00 |
BH Other financial assets | 29 452.00 | | 29 452.00 | 29 452.00 |
BJ TOTAL (I) | 620 956.00 | 82 572.00 | 538 385.00 | 620 956.00 |
BT Goods | 34 110.00 | | 34 110.00 | 34 110.00 |
BX Customers and related accounts | 1 788.00 | | 1 788.00 | 1 788.00 |
BZ Other receivables | 26 105.00 | | 26 105.00 | 26 105.00 |
CF Cash and cash equivalents | 178 712.00 | | 178 712.00 | 178 712.00 |
CH Prepaid expenses | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 247 193.00 | | 247 193.00 | 247 193.00 |
CO Grand total (0 to V) | 868 149.00 | 82 572.00 | 785 577.00 | 868 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 32 333.00 | | | 32 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 176.00 | | | 40 176.00 |
DL TOTAL (I) | 105 509.00 | | | 105 509.00 |
DU Loans and Debts from Credit Institutions (3) | 329 204.00 | | | 329 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 975.00 | | | 178 975.00 |
DX Trade payables and related accounts | 85 196.00 | | | 85 196.00 |
DY Tax and social security liabilities | 86 687.00 | | | 86 687.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 680 068.00 | | | 680 068.00 |
EE Grand total (I to V) | 785 577.00 | | | 785 577.00 |
EG Accrued income and payables due within one year | 426 582.00 | | | 426 582.00 |
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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 | 1 432 355.00 | | 1 432 355.00 | 1 432 355.00 |
FG Production sold - services | 9 410.00 | | 9 410.00 | 9 410.00 |
FJ Net sales | 1 441 765.00 | | 1 441 765.00 | 1 441 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 110.00 | |
FR Total operating income (I) | | | 1 453 874.00 | |
FS Purchases of goods (including customs duties) | | | 530 458.00 | |
FT Inventory change (goods) | | | 4 683.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 351 784.00 | |
FX Taxes, duties, and similar payments | | | 11 319.00 | |
FY Salaries and Wages | | | 402 087.00 | |
FZ Social Security Contributions | | | 76 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 026.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 407 761.00 | |
GG - OPERATING RESULT (I - II) | | | 46 114.00 | |
GR Interest and similar expenses | | | 5 173.00 | |
GU Total financial expenses (VI) | | | 5 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 110.00 | | | 12 110.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | 516.00 | | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 924.00 | | | 1 453 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 748.00 | | | 1 413 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 176.00 | | | 40 176.00 |
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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 | 617 888.00 | 2 720.00 | 348.00 | 617 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 452.00 | |
I4 DECREASES Grand Total | | | 620 956.00 | |
IO DECREASES Total including other intangible assets | | | 420 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 660.00 | | | 420 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 124.00 | 2 720.00 | | 168 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 104.00 | | 348.00 | 29 104.00 |
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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 | 52 546.00 | 30 026.00 | | 52 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 546.00 | 30 026.00 | | 52 546.00 |
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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 | 85 196.00 | 85 196.00 | | 85 196.00 |
8C Staff and Related Accounts | 39 434.00 | 39 434.00 | | 39 434.00 |
8D Social Security and Other Social Organizations | 33 153.00 | 33 153.00 | | 33 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 29 452.00 | | 29 452.00 | 29 452.00 |
UX Other trade receivables | 1 788.00 | 1 788.00 | | 1 788.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VH Loans with a maturity of more than one year at origin | 329 204.00 | 75 718.00 | 253 486.00 | 329 204.00 |
VI Group and Associates | 178 975.00 | 178 975.00 | | 178 975.00 |
VK Loans repaid during the year | 74 653.00 | | | 74 653.00 |
VM Income taxes | 23 646.00 | 23 646.00 | | 23 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 6 477.00 | 6 477.00 | | 6 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 823.00 | 34 370.00 | 29 452.00 | 63 823.00 |
VW VAT | 13 733.00 | 13 733.00 | | 13 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 068.00 | 426 582.00 | 253 486.00 | 680 068.00 |
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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 | 4 515.00 | | | 4 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 201.00 | | | 107 201.00 |
ST Other accounts | 69 933.00 | | | 69 933.00 |
XQ Rental, rental and co-ownership charges | 173 527.00 | | | 173 527.00 |
YT Subcontracting | 1 122.00 | | | 1 122.00 |
YW Business tax | 6 804.00 | | | 6 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 319.00 | | | 11 319.00 |
YY Amount of VAT collected | 212 002.00 | | | 212 002.00 |
YZ Total deductible VAT on goods and services | 80 003.00 | | | 80 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 784.00 | | | 351 784.00 |
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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 | 23.00 | | | 23.00 |
