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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 215 355.00 | 45 027.00 | 170 327.00 | 215 355.00 |
AT Other tangible assets | 437 488.00 | 57 423.00 | 380 064.00 | 437 488.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 1 809 381.00 | 104 928.00 | 1 704 452.00 | 1 809 381.00 |
BL Raw materials, supplies | 8 279.00 | | 8 279.00 | 8 279.00 |
BT Goods | 449.00 | | 449.00 | 449.00 |
BV Advances and down payments on orders | 4 459.00 | | 4 459.00 | 4 459.00 |
BX Customers and related accounts | 40 242.00 | | 40 242.00 | 40 242.00 |
BZ Other receivables | 54 033.00 | | 54 033.00 | 54 033.00 |
CF Cash and cash equivalents | 72 857.00 | | 72 857.00 | 72 857.00 |
CH Prepaid expenses | 14 401.00 | | 14 401.00 | 14 401.00 |
CJ TOTAL (II) | 194 723.00 | | 194 723.00 | 194 723.00 |
CO Grand total (0 to V) | 2 004 104.00 | 104 928.00 | 1 899 175.00 | 2 004 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -108 139.00 | | | -108 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 594.00 | | | 44 594.00 |
DL TOTAL (I) | 36 454.00 | | | 36 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 207.00 | | | 1 273 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 581.00 | | | 450 581.00 |
DX Trade payables and related accounts | 70 547.00 | | | 70 547.00 |
DY Tax and social security liabilities | 68 384.00 | | | 68 384.00 |
EC TOTAL (IV) | 1 862 721.00 | | | 1 862 721.00 |
EE Grand total (I to V) | 1 899 175.00 | | | 1 899 175.00 |
EG Accrued income and payables due within one year | 792 322.00 | | | 792 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 539.00 | | | 3 539.00 |
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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 | 1 095 513.00 | | 1 095 513.00 | 1 095 513.00 |
FJ Net sales | 1 095 513.00 | | 1 095 513.00 | 1 095 513.00 |
FO Operating subsidies | | | 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 303.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 109 136.00 | |
FS Purchases of goods (including customs duties) | | | 26 250.00 | |
FT Inventory change (goods) | | | 305.00 | |
FU Purchases of raw materials and other supplies | | | 265 896.00 | |
FV Inventory change (raw materials and supplies) | | | 8 961.00 | |
FW Other purchases and external expenses | | | 210 177.00 | |
FX Taxes, duties, and similar payments | | | 8 723.00 | |
FY Salaries and Wages | | | 373 960.00 | |
FZ Social Security Contributions | | | 110 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 851.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 073 845.00 | |
GG - OPERATING RESULT (I - II) | | | 35 290.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 293.00 | |
GP Total financial income (V) | | | 35 293.00 | |
GR Interest and similar expenses | | | 25 950.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 25 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 303.00 | | | 13 303.00 |
A2 TOTAL ASSETS | 18 908.00 | | | 18 908.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 430.00 | | | 1 144 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 836.00 | | | 1 099 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 594.00 | | | 44 594.00 |
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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 | 1 771 376.00 | | 38 005.00 | 1 771 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | | 1 809 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 152 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152 478.00 | | | 1 152 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 838.00 | | 38 005.00 | 614 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 36 076.00 | 68 851.00 | | 36 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 598.00 | 68 851.00 | | 33 598.00 |
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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 | 70 547.00 | 70 547.00 | | 70 547.00 |
8C Staff and Related Accounts | 43 587.00 | 43 587.00 | | 43 587.00 |
8D Social Security and Other Social Organizations | 20 119.00 | 20 119.00 | | 20 119.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 40 242.00 | 40 242.00 | | 40 242.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VB VAT | 11 775.00 | 11 775.00 | | 11 775.00 |
VC Group and associates | 41 893.00 | 41 893.00 | | 41 893.00 |
VG Loans with a maturity of up to one year at origin | 3 539.00 | 3 539.00 | | 3 539.00 |
VH Loans with a maturity of more than one year at origin | 1 269 668.00 | 199 269.00 | 913 404.00 | 1 269 668.00 |
VI Group and Associates | 450 581.00 | 450 581.00 | | 450 581.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 85 794.00 | | | 85 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VS Prepaid expenses | 14 401.00 | 14 401.00 | | 14 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 737.00 | 108 677.00 | 4 060.00 | 112 737.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 721.00 | 792 322.00 | 913 404.00 | 1 862 721.00 |
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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 | 8 723.00 | | | 8 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 153.00 | | | 39 153.00 |
ST Other accounts | 99 781.00 | | | 99 781.00 |
XQ Rental, rental and co-ownership charges | 71 242.00 | | | 71 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 723.00 | | | 8 723.00 |
YY Amount of VAT collected | 62 301.00 | | | 62 301.00 |
YZ Total deductible VAT on goods and services | 60 622.00 | | | 60 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 177.00 | | | 210 177.00 |
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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 | 15.00 | | | 15.00 |
