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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AN Land | 63 168.00 | 28 214.00 | 34 955.00 | 63 168.00 |
AR Technical installations, industrial equipment and tools | 190 570.00 | 168 689.00 | 21 881.00 | 190 570.00 |
BB Receivables related to investments | 9 445.00 | | 9 445.00 | 9 445.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 855 215.00 | 196 903.00 | 1 658 311.00 | 1 855 215.00 |
BT Goods | 119 850.00 | | 119 850.00 | 119 850.00 |
BX Customers and related accounts | 28 244.00 | | 28 244.00 | 28 244.00 |
BZ Other receivables | 44 122.00 | | 44 122.00 | 44 122.00 |
CF Cash and cash equivalents | 68 802.00 | | 68 802.00 | 68 802.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 264 311.00 | | 264 311.00 | 264 311.00 |
CO Grand total (0 to V) | 2 119 526.00 | 196 903.00 | 1 922 623.00 | 2 119 526.00 |
CU Other investments | 6 031.00 | | 6 031.00 | 6 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 634 376.00 | | | 634 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 371.00 | | | 64 371.00 |
DL TOTAL (I) | 706 997.00 | | | 706 997.00 |
DU Loans and Debts from Credit Institutions (3) | 478 058.00 | | | 478 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 050.00 | | | 544 050.00 |
DX Trade payables and related accounts | 167 541.00 | | | 167 541.00 |
DY Tax and social security liabilities | 25 922.00 | | | 25 922.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 1 215 626.00 | | | 1 215 626.00 |
EE Grand total (I to V) | 1 922 623.00 | | | 1 922 623.00 |
EG Accrued income and payables due within one year | 859 251.00 | | | 859 251.00 |
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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 | 1 295 291.00 | | 1 295 291.00 | 1 295 291.00 |
FG Production sold - services | 152 240.00 | | 152 240.00 | 152 240.00 |
FJ Net sales | 1 447 531.00 | | 1 447 531.00 | 1 447 531.00 |
FO Operating subsidies | | | 12 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 614.00 | |
FR Total operating income (I) | | | 1 465 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 179.00 | |
FT Inventory change (goods) | | | 4 947.00 | |
FU Purchases of raw materials and other supplies | | | 872.00 | |
FW Other purchases and external expenses | | | 68 311.00 | |
FX Taxes, duties, and similar payments | | | 6 826.00 | |
FY Salaries and Wages | | | 152 079.00 | |
FZ Social Security Contributions | | | 63 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 774.00 | |
GF Total Operating Expenses (II) | | | 1 361 740.00 | |
GG - OPERATING RESULT (I - II) | | | 103 894.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 18 540.00 | |
GU Total financial expenses (VI) | | | 18 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 614.00 | | | 5 614.00 |
A2 TOTAL ASSETS | 19 865.00 | | | 19 865.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6 831.00 | | | 6 831.00 |
HH Total exceptional expenses (VIII) | 6 831.00 | | | 6 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 830.00 | | | -6 830.00 |
HK Income tax | 14 970.00 | | | 14 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 452.00 | | | 1 466 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 081.00 | | | 1 402 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 371.00 | | | 64 371.00 |
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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 | 1 853 723.00 | | 1 491.00 | 1 853 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 476.00 | |
I4 DECREASES Grand Total | | | 1 855 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 000.00 | | | 1 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 479.00 | | 1 260.00 | 252 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 244.00 | | 231.00 | 21 244.00 |
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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 | 176 129.00 | 20 774.00 | | 176 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 129.00 | 20 774.00 | | 176 129.00 |
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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 | 167 541.00 | 167 541.00 | | 167 541.00 |
8C Staff and Related Accounts | 11 305.00 | 11 305.00 | | 11 305.00 |
8D Social Security and Other Social Organizations | 10 420.00 | 10 420.00 | | 10 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UL Receivables related to investments | 6 031.00 | | 6 031.00 | 6 031.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 28 244.00 | 28 244.00 | | 28 244.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 478 058.00 | 121 683.00 | 356 375.00 | 478 058.00 |
VI Group and Associates | 544 050.00 | 544 050.00 | | 544 050.00 |
VM Income taxes | 25 795.00 | 25 795.00 | | 25 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 657.00 | 17 657.00 | | 17 657.00 |
VS Prepaid expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 691.00 | 75 660.00 | 12 031.00 | 87 691.00 |
VW VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 626.00 | 859 251.00 | 356 375.00 | 1 215 626.00 |
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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 | 4 783.00 | | | 4 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 254.00 | | | 9 254.00 |
ST Other accounts | 26 455.00 | | | 26 455.00 |
XQ Rental, rental and co-ownership charges | 25 467.00 | | | 25 467.00 |
YT Subcontracting | 7 135.00 | | | 7 135.00 |
YW Business tax | 2 043.00 | | | 2 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 826.00 | | | 6 826.00 |
YY Amount of VAT collected | 61 027.00 | | | 61 027.00 |
YZ Total deductible VAT on goods and services | 49 976.00 | | | 49 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 311.00 | | | 68 311.00 |
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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 | 6.00 | | | 6.00 |
