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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 251 414.00 | 156 712.00 | 94 701.00 | 251 414.00 |
AT Other tangible assets | 297 694.00 | 192 772.00 | 104 921.00 | 297 694.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 7 641.00 | | 7 641.00 | 7 641.00 |
BJ TOTAL (I) | 699 350.00 | 349 484.00 | 349 865.00 | 699 350.00 |
BT Goods | 108 042.00 | | 108 042.00 | 108 042.00 |
BX Customers and related accounts | 10 282.00 | | 10 282.00 | 10 282.00 |
BZ Other receivables | 41 722.00 | | 41 722.00 | 41 722.00 |
CF Cash and cash equivalents | 70 830.00 | | 70 830.00 | 70 830.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 236 811.00 | | 236 811.00 | 236 811.00 |
CO Grand total (0 to V) | 936 161.00 | 349 484.00 | 586 676.00 | 936 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 29 894.00 | | | 29 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 793.00 | | | 25 793.00 |
DL TOTAL (I) | 190 988.00 | | | 190 988.00 |
DU Loans and Debts from Credit Institutions (3) | 148 961.00 | | | 148 961.00 |
DX Trade payables and related accounts | 175 615.00 | | | 175 615.00 |
DY Tax and social security liabilities | 67 389.00 | | | 67 389.00 |
DZ Fixed asset liabilities and related accounts | 3 480.00 | | | 3 480.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 395 688.00 | | | 395 688.00 |
EE Grand total (I to V) | 586 676.00 | | | 586 676.00 |
EG Accrued income and payables due within one year | 319 656.00 | | | 319 656.00 |
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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 | 2 810 766.00 | | 2 810 766.00 | 2 810 766.00 |
FG Production sold - services | 1 603.00 | | 1 603.00 | 1 603.00 |
FJ Net sales | 2 812 370.00 | | 2 812 370.00 | 2 812 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 543.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 863 932.00 | |
FS Purchases of goods (including customs duties) | | | 2 154 211.00 | |
FT Inventory change (goods) | | | 15 511.00 | |
FW Other purchases and external expenses | | | 225 195.00 | |
FX Taxes, duties, and similar payments | | | 14 793.00 | |
FY Salaries and Wages | | | 287 331.00 | |
FZ Social Security Contributions | | | 78 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 516.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 2 833 642.00 | |
GG - OPERATING RESULT (I - II) | | | 30 289.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 671.00 | | | 5 671.00 |
A2 TOTAL ASSETS | 27 647.00 | | | 27 647.00 |
HA Exceptional income from management transactions | 3 605.00 | | | 3 605.00 |
HD Total exceptional income (VII) | 3 605.00 | | | 3 605.00 |
HE Exceptional expenses on management operations | 5 252.00 | | | 5 252.00 |
HH Total exceptional expenses (VIII) | 5 252.00 | | | 5 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 646.00 | | | -1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 537.00 | | | 2 867 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 744.00 | | | 2 841 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 793.00 | | | 25 793.00 |
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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 | 685 691.00 | | 14 858.00 | 685 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 10 241.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 699 350.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 250.00 | | 14 858.00 | 534 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 441.00 | | | 11 441.00 |
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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 | 291 968.00 | 57 516.00 | | 291 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 968.00 | 57 516.00 | | 291 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 872.00 | | 45 872.00 | 45 872.00 |
7C Grand total | 45 872.00 | | 45 872.00 | 45 872.00 |
UE of which provisions and reversals: - Operating | | | 45 872.00 | |
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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 | 175 615.00 | 175 615.00 | | 175 615.00 |
8C Staff and Related Accounts | 28 182.00 | 28 182.00 | | 28 182.00 |
8D Social Security and Other Social Organizations | 34 600.00 | 34 600.00 | | 34 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UP Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
UT Other financial assets | 7 641.00 | | 7 641.00 | 7 641.00 |
UX Other trade receivables | 10 282.00 | 10 282.00 | | 10 282.00 |
UZ Social Security, other social security organizations | 19 077.00 | 19 077.00 | | 19 077.00 |
VB VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VH Loans with a maturity of more than one year at origin | 148 961.00 | 72 928.00 | 76 032.00 | 148 961.00 |
VK Loans repaid during the year | 68 181.00 | | | 68 181.00 |
VM Income taxes | 11 751.00 | 11 751.00 | | 11 751.00 |
VP Miscellaneous | 1 984.00 | 1 984.00 | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 898.00 | 5 898.00 | | 5 898.00 |
VS Prepaid expenses | 5 935.00 | 5 935.00 | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 181.00 | 57 939.00 | 10 241.00 | 68 181.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 688.00 | 319 656.00 | 76 032.00 | 395 688.00 |
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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 | 9 417.00 | | | 9 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 473.00 | | | 63 473.00 |
ST Other accounts | 105 891.00 | | | 105 891.00 |
XQ Rental, rental and co-ownership charges | 54 501.00 | | | 54 501.00 |
YU External personnel | 1 329.00 | | | 1 329.00 |
YW Business tax | 5 376.00 | | | 5 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 793.00 | | | 14 793.00 |
YY Amount of VAT collected | 242 009.00 | | | 242 009.00 |
YZ Total deductible VAT on goods and services | 236 243.00 | | | 236 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 195.00 | | | 225 195.00 |
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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 |
