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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 251.00 | | 251.00 | 251.00 |
BT Goods | | | | |
BZ Other receivables | 537 458.00 | | 537 458.00 | 537 458.00 |
CD Marketable securities | 120 010.00 | | 120 010.00 | 120 010.00 |
CF Cash and cash equivalents | 59 546.00 | | 59 546.00 | 59 546.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 717 244.00 | | 717 244.00 | 717 244.00 |
CO Grand total (0 to V) | 717 495.00 | | 717 495.00 | 717 495.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 74 739.00 | 25 647.00 | | 74 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 961.00 | 49 092.00 | | 154 961.00 |
DL TOTAL (I) | 240 700.00 | 85 739.00 | | 240 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 204 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 405 787.00 | 390 538.00 | | 405 787.00 |
DX Trade payables and related accounts | 7 573.00 | 14 274.00 | | 7 573.00 |
DY Tax and social security liabilities | 63 436.00 | 17 007.00 | | 63 436.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 476 795.00 | 626 496.00 | | 476 795.00 |
EE Grand total (I to V) | 717 495.00 | 712 234.00 | | 717 495.00 |
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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 | 92 694.00 | | 92 694.00 | 92 694.00 |
FD Production sold - goods | 270 981.00 | | 270 981.00 | 270 981.00 |
FG Production sold - services | 92 811.00 | | 92 811.00 | 92 811.00 |
FJ Net sales | 456 485.00 | | 456 485.00 | 456 485.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 893.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 493 380.00 | |
FS Purchases of goods (including customs duties) | | | 28 149.00 | |
FT Inventory change (goods) | | | 498.00 | |
FU Purchases of raw materials and other supplies | | | 107 206.00 | |
FW Other purchases and external expenses | | | 104 964.00 | |
FX Taxes, duties, and similar payments | | | 8 654.00 | |
FY Salaries and Wages | | | 120 687.00 | |
FZ Social Security Contributions | | | 35 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 302.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 438 068.00 | |
GG - OPERATING RESULT (I - II) | | | 55 313.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 893.00 | 12 224.00 | | 10 893.00 |
A2 TOTAL ASSETS | 10 482.00 | 2 551.00 | | 10 482.00 |
A4 Equity method investments | 1 489.00 | 1 700.00 | | 1 489.00 |
HA Exceptional income from management transactions | 2 173.00 | | | 2 173.00 |
HB Exceptional income from capital transactions | 720 000.00 | | | 720 000.00 |
HD Total exceptional income (VII) | 722 173.00 | | | 722 173.00 |
HE Exceptional expenses on management operations | 11 008.00 | 1 165.00 | | 11 008.00 |
HF Exceptional expenses on capital transactions | 565 824.00 | 6 432.00 | | 565 824.00 |
HH Total exceptional expenses (VIII) | 576 832.00 | 7 597.00 | | 576 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 341.00 | -7 597.00 | | 145 341.00 |
HK Income tax | 44 027.00 | 10 403.00 | | 44 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 563.00 | 800 072.00 | | 1 215 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 602.00 | 750 981.00 | | 1 060 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 961.00 | 49 092.00 | | 154 961.00 |
HP References: Equipment leasing | 3 132.00 | 3 132.00 | | 3 132.00 |
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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 | 710 859.00 | -4 074.00 | 1 642.00 | 710 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 451.00 | | | 35 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | 708 175.00 | 251.00 | |
IN DECREASES Start-up, development, or research expenses | | 35 451.00 | | |
IO DECREASES Total including other intangible assets | | 492 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 180 644.00 | | |
KD ACQUISITIONS Total including other intangible assets | 492 080.00 | | | 492 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 502.00 | | 1 142.00 | 179 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | -4 074.00 | 500.00 | 3 825.00 |
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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 | 112 049.00 | 30 302.00 | 142 351.00 | 112 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 723.00 | 1 728.00 | 35 451.00 | 33 723.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | 608.00 | 1 367.00 | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 567.00 | 27 966.00 | 105 533.00 | 77 567.00 |
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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 | 7 573.00 | 7 573.00 | | 7 573.00 |
8D Social Security and Other Social Organizations | 14 163.00 | 14 163.00 | | 14 163.00 |
8E Income Taxes | 44 027.00 | 44 027.00 | | 44 027.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
VB VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VI Group and Associates | 405 787.00 | 405 787.00 | | 405 787.00 |
VK Loans repaid during the year | 201 580.00 | | | 201 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 693.00 | 4 693.00 | | 4 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 595.00 | 534 595.00 | | 534 595.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 939.00 | 537 939.00 | | 537 939.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 795.00 | 476 795.00 | | 476 795.00 |
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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 | 7 403.00 | 18 065.00 | | 7 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 400.00 | 10 338.00 | | 8 400.00 |
ST Other accounts | 44 253.00 | 61 791.00 | | 44 253.00 |
XQ Rental, rental and co-ownership charges | 45 596.00 | 48 570.00 | | 45 596.00 |
YQ Equipment leasing commitment | 4 655.00 | 7 787.00 | | 4 655.00 |
YT Subcontracting | | 1 240.00 | | |
YV Retrocessions of fees, commissions and brokerage | 6 715.00 | 11 416.00 | | 6 715.00 |
YW Business tax | 1 251.00 | 1 783.00 | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 654.00 | 19 848.00 | | 8 654.00 |
YY Amount of VAT collected | 54 232.00 | 91 539.00 | | 54 232.00 |
YZ Total deductible VAT on goods and services | 27 624.00 | 39 368.00 | | 27 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 964.00 | 133 359.00 | | 104 964.00 |
