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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 327 650.00 | 201 820.00 | 125 830.00 | 327 650.00 |
AT Other tangible assets | 93 264.00 | 81 259.00 | 12 004.00 | 93 264.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 436 195.00 | 283 080.00 | 153 115.00 | 436 195.00 |
BT Goods | 434 429.00 | | 434 429.00 | 434 429.00 |
BX Customers and related accounts | 270 124.00 | | 270 124.00 | 270 124.00 |
BZ Other receivables | 4 499.00 | | 4 499.00 | 4 499.00 |
CF Cash and cash equivalents | 567 408.00 | | 567 408.00 | 567 408.00 |
CJ TOTAL (II) | 1 276 462.00 | | 1 276 462.00 | 1 276 462.00 |
CO Grand total (0 to V) | 1 712 657.00 | 283 080.00 | 1 429 577.00 | 1 712 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 240.00 | 104 240.00 | | 104 240.00 |
DB Share, merger, contribution premiums, etc. | 4 947.00 | 4 948.00 | | 4 947.00 |
DD Legal reserve (1) | 10 424.00 | 10 424.00 | | 10 424.00 |
DH Retained earnings | 161 071.00 | 145 752.00 | | 161 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 394.00 | 15 320.00 | | 16 394.00 |
DL TOTAL (I) | 297 078.00 | 280 683.00 | | 297 078.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 54 014.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 528.00 | 361 939.00 | | 488 528.00 |
DX Trade payables and related accounts | 208 270.00 | 198 246.00 | | 208 270.00 |
DY Tax and social security liabilities | 83 833.00 | 108 170.00 | | 83 833.00 |
EA Other liabilities | 1 866.00 | 1 866.00 | | 1 866.00 |
EC TOTAL (IV) | 1 132 499.00 | 724 235.00 | | 1 132 499.00 |
EE Grand total (I to V) | 1 429 577.00 | 1 004 919.00 | | 1 429 577.00 |
EG Accrued income and payables due within one year | 782 499.00 | 724 235.00 | | 782 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 014.00 | | |
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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 | 1 320 240.00 | 12 500.00 | 1 332 741.00 | 1 320 240.00 |
FJ Net sales | 1 320 240.00 | 12 500.00 | 1 332 741.00 | 1 320 240.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 912.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 336 913.00 | |
FS Purchases of goods (including customs duties) | | | 796 493.00 | |
FT Inventory change (goods) | | | 30 103.00 | |
FW Other purchases and external expenses | | | 205 023.00 | |
FX Taxes, duties, and similar payments | | | 24 996.00 | |
FY Salaries and Wages | | | 197 400.00 | |
FZ Social Security Contributions | | | 40 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 981.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 309 135.00 | |
GG - OPERATING RESULT (I - II) | | | 27 777.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 912.00 | | | 2 912.00 |
A2 TOTAL ASSETS | 4 859.00 | | | 4 859.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 7 775.00 | | | 7 775.00 |
HH Total exceptional expenses (VIII) | 7 775.00 | | | 7 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 445.00 | | | -7 445.00 |
HK Income tax | 4 043.00 | | | 4 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 597.00 | | | 1 337 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 202.00 | | | 1 321 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 394.00 | | | 16 394.00 |
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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 | 436 195.00 | | | 436 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 436 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 915.00 | | | 420 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 268 429.00 | 14 981.00 | 330.00 | 268 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 429.00 | 14 981.00 | 330.00 | 268 429.00 |
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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 | 208 270.00 | 208 270.00 | | 208 270.00 |
8C Staff and Related Accounts | 24 145.00 | 24 145.00 | | 24 145.00 |
8D Social Security and Other Social Organizations | 28 835.00 | 28 835.00 | | 28 835.00 |
8E Income Taxes | 4 043.00 | 4 043.00 | | 4 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 270 124.00 | 270 124.00 | | 270 124.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 2 475.00 | 2 475.00 | | 2 475.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | | 350 000.00 |
VI Group and Associates | 488 528.00 | 488 528.00 | | 488 528.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 659.00 | 274 624.00 | 35.00 | 274 659.00 |
VW VAT | 25 318.00 | 25 318.00 | | 25 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 499.00 | 782 499.00 | | 1 132 499.00 |
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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 | 13 240.00 | | | 13 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2.00 | | | 2.00 |
ST Other accounts | 72 108.00 | | | 72 108.00 |
XQ Rental, rental and co-ownership charges | 121 276.00 | | | 121 276.00 |
YT Subcontracting | 6 275.00 | | | 6 275.00 |
YU External personnel | 5 360.00 | | | 5 360.00 |
YW Business tax | 11 756.00 | | | 11 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 996.00 | | | 24 996.00 |
YY Amount of VAT collected | 323 854.00 | | | 323 854.00 |
YZ Total deductible VAT on goods and services | 191 119.00 | | | 191 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 023.00 | | | 205 023.00 |
