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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 | 4 595.00 | 2 870.00 | 1 724.00 | 4 595.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 208 956.00 | 44 614.00 | 164 342.00 | 208 956.00 |
AT Other tangible assets | 57 672.00 | 11 812.00 | 45 859.00 | 57 672.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 563 223.00 | 59 297.00 | 503 926.00 | 563 223.00 |
BT Goods | 156 491.00 | | 156 491.00 | 156 491.00 |
BX Customers and related accounts | 62 238.00 | | 62 238.00 | 62 238.00 |
BZ Other receivables | 83 124.00 | | 83 124.00 | 83 124.00 |
CF Cash and cash equivalents | 53 105.00 | | 53 105.00 | 53 105.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 356 177.00 | | 356 177.00 | 356 177.00 |
CO Grand total (0 to V) | 919 401.00 | 59 297.00 | 860 103.00 | 919 401.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -58 574.00 | | | -58 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 521.00 | | | 137 521.00 |
DJ Investment subsidies | 85 752.00 | | | 85 752.00 |
DL TOTAL (I) | 179 698.00 | | | 179 698.00 |
DQ Provisions for Expenses | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 338 566.00 | | | 338 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 137.00 | | | 50 137.00 |
DX Trade payables and related accounts | 219 269.00 | | | 219 269.00 |
DY Tax and social security liabilities | 48 431.00 | | | 48 431.00 |
EC TOTAL (IV) | 656 405.00 | | | 656 405.00 |
EE Grand total (I to V) | 860 103.00 | | | 860 103.00 |
EG Accrued income and payables due within one year | 656 405.00 | | | 656 405.00 |
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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 | 1 943 035.00 | | 1 943 035.00 | 1 943 035.00 |
FG Production sold - services | 3 202.00 | | 3 202.00 | 3 202.00 |
FJ Net sales | 1 946 237.00 | | 1 946 237.00 | 1 946 237.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 946 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 601.00 | |
FT Inventory change (goods) | | | -27 201.00 | |
FU Purchases of raw materials and other supplies | | | -40 554.00 | |
FW Other purchases and external expenses | | | 136 856.00 | |
FX Taxes, duties, and similar payments | | | 10 433.00 | |
FY Salaries and Wages | | | 77 799.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 799 235.00 | |
GG - OPERATING RESULT (I - II) | | | 147 013.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 29 749.00 | | | 29 749.00 |
HD Total exceptional income (VII) | 29 749.00 | | | 29 749.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 11 455.00 | | | 11 455.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 248.00 | | | 18 248.00 |
HK Income tax | 22 705.00 | | | 22 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 998.00 | | | 1 975 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 477.00 | | | 1 838 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 521.00 | | | 137 521.00 |
HP References: Equipment leasing | 4 417.00 | | | 4 417.00 |
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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 | 552 178.00 | | 41 545.00 | 552 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 500.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 563 223.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 284 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 740.00 | | 3 855.00 | 280 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 938.00 | | 37 690.00 | 228 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | | 42 500.00 |
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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 | 27 040.00 | 32 257.00 | | 27 040.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 2 130.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 300.00 | 30 126.00 | | 26 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
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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 | 219 269.00 | 219 269.00 | | 219 269.00 |
8C Staff and Related Accounts | 12 103.00 | 12 103.00 | | 12 103.00 |
8D Social Security and Other Social Organizations | 11 414.00 | 11 414.00 | | 11 414.00 |
8E Income Taxes | 22 705.00 | 22 705.00 | | 22 705.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 62 355.00 | 62 355.00 | | 62 355.00 |
VA Doubtful or disputed receivables | -117.00 | -117.00 | | -117.00 |
VB VAT | 41 106.00 | 41 106.00 | | 41 106.00 |
VH Loans with a maturity of more than one year at origin | 338 566.00 | 338 566.00 | | 338 566.00 |
VI Group and Associates | 50 137.00 | 50 137.00 | | 50 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 018.00 | 42 018.00 | | 42 018.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 580.00 | 158 580.00 | | 158 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 405.00 | 656 405.00 | | 656 405.00 |
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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 | 2 523.00 | | | 2 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 565.00 | | | 11 565.00 |
ST Other accounts | 61 185.00 | | | 61 185.00 |
XQ Rental, rental and co-ownership charges | 64 105.00 | | | 64 105.00 |
YW Business tax | 7 910.00 | | | 7 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 433.00 | | | 10 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 856.00 | | | 136 856.00 |
