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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 758.00 | 18 758.00 | | 18 758.00 |
AH Goodwill | 752 655.00 | | 752 655.00 | 752 655.00 |
AR Technical installations, industrial equipment and tools | 14 908.00 | 14 908.00 | | 14 908.00 |
AT Other tangible assets | 381 575.00 | 333 334.00 | 48 240.00 | 381 575.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 167 911.00 | 367 001.00 | 800 910.00 | 1 167 911.00 |
BT Goods | 517 112.00 | 191 270.00 | 325 842.00 | 517 112.00 |
BX Customers and related accounts | 10 050.00 | | 10 050.00 | 10 050.00 |
BZ Other receivables | 16 858.00 | | 16 858.00 | 16 858.00 |
CF Cash and cash equivalents | 8 929.00 | | 8 929.00 | 8 929.00 |
CH Prepaid expenses | 23 185.00 | | 23 185.00 | 23 185.00 |
CJ TOTAL (II) | 576 135.00 | 191 270.00 | 384 865.00 | 576 135.00 |
CO Grand total (0 to V) | 1 744 047.00 | 558 271.00 | 1 185 775.00 | 1 744 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 185 835.00 | 166 172.00 | | 185 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 256.00 | 19 664.00 | | 40 256.00 |
DL TOTAL (I) | 721 092.00 | 680 835.00 | | 721 092.00 |
DU Loans and Debts from Credit Institutions (3) | 985.00 | | | 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 288.00 | 573 354.00 | | 303 288.00 |
DX Trade payables and related accounts | 56 627.00 | 15 052.00 | | 56 627.00 |
DY Tax and social security liabilities | 103 782.00 | 61 771.00 | | 103 782.00 |
EC TOTAL (IV) | 464 683.00 | 650 177.00 | | 464 683.00 |
EE Grand total (I to V) | 1 185 775.00 | 1 331 012.00 | | 1 185 775.00 |
EG Accrued income and payables due within one year | 464 683.00 | 650 177.00 | | 464 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | | | 985.00 |
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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 | 745 487.00 | | 745 487.00 | 745 487.00 |
FG Production sold - services | | | | |
FJ Net sales | 745 487.00 | | 745 487.00 | 745 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 819.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 1 019 861.00 | |
FS Purchases of goods (including customs duties) | | | 389 700.00 | |
FT Inventory change (goods) | | | -12 234.00 | |
FW Other purchases and external expenses | | | 145 569.00 | |
FX Taxes, duties, and similar payments | | | 17 691.00 | |
FY Salaries and Wages | | | 146 146.00 | |
FZ Social Security Contributions | | | 51 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 270.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 956 817.00 | |
GG - OPERATING RESULT (I - II) | | | 63 044.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 5 631.00 | |
GU Total financial expenses (VI) | | | 5 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 480.00 | | | 46 480.00 |
A2 TOTAL ASSETS | 27 722.00 | | | 27 722.00 |
A4 Equity method investments | 399.00 | | | 399.00 |
HK Income tax | 17 796.00 | 10 273.00 | | 17 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 501.00 | 1 152 470.00 | | 1 020 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 245.00 | 1 132 807.00 | | 980 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 256.00 | 19 664.00 | | 40 256.00 |
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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 | 1 169 411.00 | | | 1 169 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 167 911.00 | |
IO DECREASES Total including other intangible assets | | | 771 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 396 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 413.00 | | | 771 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 983.00 | | | 397 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 342 764.00 | 25 737.00 | 1 500.00 | 342 764.00 |
PE DEPRECIATION Total including other intangible assets | 18 758.00 | | | 18 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 005.00 | 25 737.00 | 1 500.00 | 324 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 226 339.00 | 191 270.00 | 226 339.00 | 226 339.00 |
7B Total provisions for depreciation | 226 339.00 | 191 270.00 | 226 339.00 | 226 339.00 |
7C Grand total | 226 339.00 | 191 270.00 | 226 339.00 | 226 339.00 |
UE of which provisions and reversals: - Operating | | 191 270.00 | 226 339.00 | |
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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 | 56 627.00 | 56 627.00 | | 56 627.00 |
8C Staff and Related Accounts | 7 757.00 | 7 757.00 | | 7 757.00 |
8D Social Security and Other Social Organizations | 30 087.00 | 30 087.00 | | 30 087.00 |
8E Income Taxes | 8 475.00 | 8 475.00 | | 8 475.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 10 050.00 | 10 050.00 | | 10 050.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VI Group and Associates | 303 288.00 | 303 288.00 | | 303 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 652.00 | 4 652.00 | | 4 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 919.00 | 15 919.00 | | 15 919.00 |
VS Prepaid expenses | 23 185.00 | 23 185.00 | | 23 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 109.00 | 50 094.00 | 15.00 | 50 109.00 |
VW VAT | 52 810.00 | 52 810.00 | | 52 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 683.00 | 464 683.00 | | 464 683.00 |
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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 | 9 884.00 | | | 9 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 220.00 | | | 7 220.00 |
ST Other accounts | 51 753.00 | | | 51 753.00 |
XQ Rental, rental and co-ownership charges | 85 650.00 | | | 85 650.00 |
YU External personnel | 945.00 | | | 945.00 |
YW Business tax | 7 807.00 | | | 7 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 691.00 | | | 17 691.00 |
YY Amount of VAT collected | 178 511.00 | | | 178 511.00 |
YZ Total deductible VAT on goods and services | 104 476.00 | | | 104 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 569.00 | | | 145 569.00 |
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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 | 4.00 | | | 4.00 |
