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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 653.00 | 77 123.00 | 231 530.00 | 308 653.00 |
AR Technical installations, industrial equipment and tools | 20 782.00 | 4 669.00 | 16 113.00 | 20 782.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 87 043.00 | | 87 043.00 | 87 043.00 |
BJ TOTAL (I) | 416 478.00 | 81 792.00 | 334 686.00 | 416 478.00 |
BT Goods | 114 978.00 | | 114 978.00 | 114 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 813.00 | | 1 813.00 | 1 813.00 |
BZ Other receivables | 12 029.00 | | 12 029.00 | 12 029.00 |
CF Cash and cash equivalents | 354 414.00 | | 354 414.00 | 354 414.00 |
CH Prepaid expenses | 104 051.00 | | 104 051.00 | 104 051.00 |
CJ TOTAL (II) | 587 285.00 | | 587 285.00 | 587 285.00 |
CO Grand total (0 to V) | 1 003 763.00 | 81 792.00 | 921 971.00 | 1 003 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | 424 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 677.00 | -26 635.00 | | 85 677.00 |
DL TOTAL (I) | 94 062.00 | 406 452.00 | | 94 062.00 |
DU Loans and Debts from Credit Institutions (3) | 334 081.00 | | | 334 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 068.00 | 50 000.00 | | 398 068.00 |
DX Trade payables and related accounts | 57 779.00 | 127 810.00 | | 57 779.00 |
DY Tax and social security liabilities | 37 982.00 | 13 635.00 | | 37 982.00 |
DZ Fixed asset liabilities and related accounts | | 1 198.00 | | |
EA Other liabilities | | 273.00 | | |
EC TOTAL (IV) | 827 909.00 | 192 915.00 | | 827 909.00 |
EE Grand total (I to V) | 921 971.00 | 599 368.00 | | 921 971.00 |
EG Accrued income and payables due within one year | 573 323.00 | 192 915.00 | | 573 323.00 |
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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 | 1 214 858.00 | | 1 214 858.00 | 1 214 858.00 |
FG Production sold - services | 1 023.00 | | 1 023.00 | 1 023.00 |
FJ Net sales | 1 215 881.00 | | 1 215 881.00 | 1 215 881.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 215 887.00 | |
FS Purchases of goods (including customs duties) | | | 453 943.00 | |
FT Inventory change (goods) | | | -14 888.00 | |
FU Purchases of raw materials and other supplies | | | 2 975.00 | |
FW Other purchases and external expenses | | | 469 913.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 155 940.00 | |
FZ Social Security Contributions | | | 32 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 352.00 | |
GE Other Expenses | | | 10 775.00 | |
GF Total Operating Expenses (II) | | | 1 178 246.00 | |
GG - OPERATING RESULT (I - II) | | | 37 641.00 | |
GL Other interest and similar income | | | 12 344.00 | |
GP Total financial income (V) | | | 12 344.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 671.00 | 3 551.00 | | 10 671.00 |
HA Exceptional income from management transactions | 44 119.00 | 4.00 | | 44 119.00 |
HC Reversals of provisions and transfers of expenses | 54 880.00 | | | 54 880.00 |
HD Total exceptional income (VII) | 98 999.00 | 4.00 | | 98 999.00 |
HE Exceptional expenses on management operations | 45 595.00 | | | 45 595.00 |
HH Total exceptional expenses (VIII) | 45 595.00 | | | 45 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 404.00 | 4.00 | | 53 404.00 |
HK Income tax | 15 503.00 | | | 15 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 229.00 | 117 475.00 | | 1 327 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 552.00 | 144 111.00 | | 1 241 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 677.00 | -26 635.00 | | 85 677.00 |
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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 | 318 514.00 | | 115 214.00 | 318 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 043.00 | |
I4 DECREASES Grand Total | 17 250.00 | | 416 478.00 | 17 250.00 |
IY DECREASES Total Tangible Fixed Assets | 17 250.00 | | 329 435.00 | 17 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 014.00 | | 110 671.00 | 236 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 500.00 | | 4 543.00 | 82 500.00 |
NC DECREASES Transfers to advances and down payments | 17 250.00 | | | 17 250.00 |
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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 | 18 440.00 | 63 352.00 | | 18 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 440.00 | 63 352.00 | | 18 440.00 |
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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 | 57 779.00 | 57 779.00 | | 57 779.00 |
8C Staff and Related Accounts | 10 350.00 | 10 350.00 | | 10 350.00 |
8D Social Security and Other Social Organizations | 10 811.00 | 10 811.00 | | 10 811.00 |
8E Income Taxes | 11 231.00 | 11 231.00 | | 11 231.00 |
UT Other financial assets | 87 043.00 | | 87 043.00 | 87 043.00 |
UX Other trade receivables | 1 813.00 | 1 813.00 | | 1 813.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 11 707.00 | 11 707.00 | | 11 707.00 |
VH Loans with a maturity of more than one year at origin | 334 081.00 | 79 495.00 | 254 586.00 | 334 081.00 |
VI Group and Associates | 398 068.00 | 398 068.00 | | 398 068.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 65 919.00 | | | 65 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 104 051.00 | 104 051.00 | | 104 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 936.00 | 117 893.00 | 87 043.00 | 204 936.00 |
VW VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 909.00 | 573 323.00 | 254 586.00 | 827 909.00 |
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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 | 3 395.00 | 2 355.00 | | 3 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 055.00 | 7 837.00 | | 41 055.00 |
ST Other accounts | 18 782.00 | 8 545.00 | | 18 782.00 |
XQ Rental, rental and co-ownership charges | 408 906.00 | 27 500.00 | | 408 906.00 |
YT Subcontracting | 1 170.00 | 65.00 | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 395.00 | 2 355.00 | | 3 395.00 |
YY Amount of VAT collected | 243 150.00 | 22 846.00 | | 243 150.00 |
YZ Total deductible VAT on goods and services | 239 064.00 | 32 853.00 | | 239 064.00 |
ZE Dividends | 398 068.00 | | | 398 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 913.00 | 43 947.00 | | 469 913.00 |
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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 |
