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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 400.00 | | 693 400.00 | 693 400.00 |
AP Buildings | 374 133.00 | 370 647.00 | 3 485.00 | 374 133.00 |
AR Technical installations, industrial equipment and tools | 71 601.00 | 68 572.00 | 3 029.00 | 71 601.00 |
AT Other tangible assets | 111 678.00 | 85 394.00 | 26 284.00 | 111 678.00 |
BD Other fixed assets | 7 744.00 | | 7 744.00 | 7 744.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 258 749.00 | 524 614.00 | 734 135.00 | 1 258 749.00 |
BT Goods | 235 607.00 | | 235 607.00 | 235 607.00 |
BX Customers and related accounts | 85 059.00 | | 85 059.00 | 85 059.00 |
BZ Other receivables | 24 287.00 | | 24 287.00 | 24 287.00 |
CF Cash and cash equivalents | 199 916.00 | | 199 916.00 | 199 916.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 546 790.00 | | 546 790.00 | 546 790.00 |
CO Grand total (0 to V) | 1 805 540.00 | 524 614.00 | 1 280 925.00 | 1 805 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 10 651.00 | | | 10 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 450.00 | | | 270 450.00 |
DL TOTAL (I) | 357 102.00 | | | 357 102.00 |
DU Loans and Debts from Credit Institutions (3) | 581 410.00 | | | 581 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 808.00 | | | 102 808.00 |
DX Trade payables and related accounts | 132 957.00 | | | 132 957.00 |
DY Tax and social security liabilities | 94 025.00 | | | 94 025.00 |
EA Other liabilities | 12 620.00 | | | 12 620.00 |
EC TOTAL (IV) | 923 823.00 | | | 923 823.00 |
EE Grand total (I to V) | 1 280 925.00 | | | 1 280 925.00 |
EG Accrued income and payables due within one year | 416 417.00 | | | 416 417.00 |
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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 | 2 345 570.00 | | 2 345 570.00 | 2 345 570.00 |
FG Production sold - services | 38 232.00 | | 38 232.00 | 38 232.00 |
FJ Net sales | 2 383 803.00 | | 2 383 803.00 | 2 383 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 376.00 | |
FQ Other income | | | 47 705.00 | |
FR Total operating income (I) | | | 2 441 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 561.00 | |
FT Inventory change (goods) | | | 6 188.00 | |
FW Other purchases and external expenses | | | 103 950.00 | |
FX Taxes, duties, and similar payments | | | 48 287.00 | |
FY Salaries and Wages | | | 137 523.00 | |
FZ Social Security Contributions | | | 219 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 874.00 | |
GE Other Expenses | | | 19 245.00 | |
GF Total Operating Expenses (II) | | | 2 168 446.00 | |
GG - OPERATING RESULT (I - II) | | | 273 438.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 376.00 | | | 10 376.00 |
A2 TOTAL ASSETS | 185 809.00 | | | 185 809.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 487.00 | | | 1 487.00 |
HD Total exceptional income (VII) | 1 487.00 | | | 1 487.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 309.00 | | | 2 444 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 859.00 | | | 2 173 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 450.00 | | | 270 450.00 |
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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 | 1 258 524.00 | | 1 413.00 | 1 258 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 935.00 | |
I4 DECREASES Grand Total | | 2 675.00 | 1 258 749.00 | |
IO DECREASES Total including other intangible assets | | | 693 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 675.00 | 557 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 400.00 | | | 693 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 188.00 | | 1 413.00 | 557 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 935.00 | | | 7 935.00 |
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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 | 517 305.00 | 9 941.00 | 2 675.00 | 517 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 305.00 | 9 941.00 | 2 675.00 | 517 305.00 |
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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 | 132 957.00 | 132 957.00 | | 132 957.00 |
8C Staff and Related Accounts | 12 081.00 | 12 081.00 | | 12 081.00 |
8D Social Security and Other Social Organizations | 68 874.00 | 68 874.00 | | 68 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 620.00 | 12 620.00 | | 12 620.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 85 059.00 | 85 059.00 | | 85 059.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 10 151.00 | 10 151.00 | | 10 151.00 |
VH Loans with a maturity of more than one year at origin | 581 410.00 | 74 004.00 | 300 988.00 | 581 410.00 |
VI Group and Associates | 102 808.00 | 102 808.00 | | 102 808.00 |
VK Loans repaid during the year | 66 517.00 | | | 66 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 131.00 | 14 131.00 | | 14 131.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 457.00 | 111 266.00 | 191.00 | 111 457.00 |
VW VAT | 10 442.00 | 10 442.00 | | 10 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 823.00 | 416 417.00 | 300 988.00 | 923 823.00 |
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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 | 43 163.00 | | | 43 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 448.00 | | | 14 448.00 |
ST Other accounts | 45 594.00 | | | 45 594.00 |
XQ Rental, rental and co-ownership charges | 42 400.00 | | | 42 400.00 |
YT Subcontracting | 1 506.00 | | | 1 506.00 |
YW Business tax | 5 124.00 | | | 5 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 287.00 | | | 48 287.00 |
YY Amount of VAT collected | 110 222.00 | | | 110 222.00 |
YZ Total deductible VAT on goods and services | 87 996.00 | | | 87 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 950.00 | | | 103 950.00 |
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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 | 5.00 | | | 5.00 |
