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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 398.00 | 2 102.00 | 2 500.00 |
AP Buildings | 487 736.00 | 23 185.00 | 464 551.00 | 487 736.00 |
AR Technical installations, industrial equipment and tools | 188 832.00 | 10 520.00 | 178 312.00 | 188 832.00 |
AT Other tangible assets | 226 613.00 | 18 475.00 | 208 138.00 | 226 613.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 952 366.00 | 52 578.00 | 899 788.00 | 952 366.00 |
BT Goods | 111 833.00 | | 111 833.00 | 111 833.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 72 398.00 | | 72 398.00 | 72 398.00 |
CF Cash and cash equivalents | 181 887.00 | | 181 887.00 | 181 887.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 370 903.00 | | 370 903.00 | 370 903.00 |
CO Grand total (0 to V) | 1 323 269.00 | 52 578.00 | 1 270 691.00 | 1 323 269.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 1 685.00 | | 1 685.00 | 1 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 553.00 | | | -1 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 260.00 | -1 553.00 | | 150 260.00 |
DL TOTAL (I) | 158 707.00 | 8 447.00 | | 158 707.00 |
DU Loans and Debts from Credit Institutions (3) | 294 592.00 | | | 294 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 606.00 | 1 800.00 | | 517 606.00 |
DX Trade payables and related accounts | 184 821.00 | 13 410.00 | | 184 821.00 |
DY Tax and social security liabilities | 91 781.00 | | | 91 781.00 |
EA Other liabilities | 23 185.00 | | | 23 185.00 |
EC TOTAL (IV) | 1 111 985.00 | 15 210.00 | | 1 111 985.00 |
EE Grand total (I to V) | 1 270 691.00 | 23 657.00 | | 1 270 691.00 |
EG Accrued income and payables due within one year | 862 285.00 | 15 210.00 | | 862 285.00 |
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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 | 2 314 414.00 | | 2 314 414.00 | 2 314 414.00 |
FG Production sold - services | 185.00 | | 185.00 | 185.00 |
FJ Net sales | 2 314 600.00 | | 2 314 600.00 | 2 314 600.00 |
FO Operating subsidies | | | 132 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 519.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 452 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 805 407.00 | |
FT Inventory change (goods) | | | -111 833.00 | |
FU Purchases of raw materials and other supplies | | | 13 569.00 | |
FW Other purchases and external expenses | | | 238 153.00 | |
FX Taxes, duties, and similar payments | | | 18 390.00 | |
FY Salaries and Wages | | | 183 548.00 | |
FZ Social Security Contributions | | | 46 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 578.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 246 674.00 | |
GG - OPERATING RESULT (I - II) | | | 205 884.00 | |
GR Interest and similar expenses | | | 6 813.00 | |
GU Total financial expenses (VI) | | | 6 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 519.00 | | | 5 519.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 48 638.00 | | | 48 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 558.00 | | | 2 452 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 298.00 | 1 553.00 | | 2 302 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 260.00 | -1 553.00 | | 150 260.00 |
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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 | 11 175.00 | | 952 366.00 | 11 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 685.00 | |
I4 DECREASES Grand Total | 11 175.00 | | 952 366.00 | 11 175.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 175.00 | | 903 181.00 | 11 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 175.00 | | 903 181.00 | 11 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 685.00 | |
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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 | | 52 578.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 180.00 | | |
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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 | 184 821.00 | 184 821.00 | | 184 821.00 |
8C Staff and Related Accounts | 26 924.00 | 26 924.00 | | 26 924.00 |
8D Social Security and Other Social Organizations | 15 031.00 | 15 031.00 | | 15 031.00 |
8E Income Taxes | 42 524.00 | 42 524.00 | | 42 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 185.00 | 23 185.00 | | 23 185.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 26 706.00 | 26 706.00 | | 26 706.00 |
VG Loans with a maturity of up to one year at origin | 294 592.00 | 44 892.00 | 165 707.00 | 294 592.00 |
VI Group and Associates | 517 606.00 | 517 606.00 | | 517 606.00 |
VJ Loans taken out during the year | 298 000.00 | | | 298 000.00 |
VK Loans repaid during the year | 3 408.00 | | | 3 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 301.00 | 7 301.00 | | 7 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 692.00 | 45 692.00 | | 45 692.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 303.00 | 119 303.00 | | 119 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 985.00 | 862 285.00 | 165 707.00 | 1 111 985.00 |
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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 | 16 025.00 | | | 16 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 324.00 | 1 553.00 | | 18 324.00 |
ST Other accounts | 144 529.00 | | | 144 529.00 |
XQ Rental, rental and co-ownership charges | 75 300.00 | | | 75 300.00 |
YW Business tax | 2 365.00 | | | 2 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 390.00 | | | 18 390.00 |
YY Amount of VAT collected | 242 245.00 | | | 242 245.00 |
YZ Total deductible VAT on goods and services | 230 665.00 | 247.00 | | 230 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 153.00 | 1 553.00 | | 238 153.00 |
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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 | 8.00 | | | 8.00 |
