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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 29 820.00 | 220 180.00 | 250 000.00 |
AP Buildings | 1 192 832.00 | | 1 192 832.00 | 1 192 832.00 |
AR Technical installations, industrial equipment and tools | 120 000.00 | 120 000.00 | | 120 000.00 |
AT Other tangible assets | 1 994.00 | 1 003.00 | 991.00 | 1 994.00 |
BH Other financial assets | 10 946.00 | | 10 946.00 | 10 946.00 |
BJ TOTAL (I) | 1 568 722.00 | 150 823.00 | 1 417 900.00 | 1 568 722.00 |
BT Goods | 11 151.00 | | 11 151.00 | 11 151.00 |
BV Advances and down payments on orders | 30 637.00 | | 30 637.00 | 30 637.00 |
BX Customers and related accounts | 7 490.00 | | 7 490.00 | 7 490.00 |
BZ Other receivables | 39 145.00 | | 39 145.00 | 39 145.00 |
CF Cash and cash equivalents | 202 341.00 | | 202 341.00 | 202 341.00 |
CJ TOTAL (II) | 290 764.00 | | 290 764.00 | 290 764.00 |
CO Grand total (0 to V) | 1 859 486.00 | 150 823.00 | 1 708 664.00 | 1 859 486.00 |
CU Other investments | -7 050.00 | | -7 050.00 | -7 050.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 64 050.00 | | | 64 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 661.00 | | | 49 661.00 |
DL TOTAL (I) | 274 711.00 | | | 274 711.00 |
DU Loans and Debts from Credit Institutions (3) | 877 296.00 | | | 877 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 178.00 | | | 465 178.00 |
DX Trade payables and related accounts | 73 106.00 | | | 73 106.00 |
DY Tax and social security liabilities | 18 372.00 | | | 18 372.00 |
EC TOTAL (IV) | 1 433 953.00 | | | 1 433 953.00 |
EE Grand total (I to V) | 1 708 664.00 | | | 1 708 664.00 |
EG Accrued income and payables due within one year | 1 433 953.00 | | | 1 433 953.00 |
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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 | 1 067 133.00 | | 1 067 133.00 | 1 067 133.00 |
FJ Net sales | 1 067 133.00 | | 1 067 133.00 | 1 067 133.00 |
FO Operating subsidies | | | -3 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -400.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 1 063 428.00 | |
FS Purchases of goods (including customs duties) | | | 813 201.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 67 275.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 71 252.00 | |
FZ Social Security Contributions | | | 6 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 219.00 | |
GE Other Expenses | | | 3 547.00 | |
GF Total Operating Expenses (II) | | | 995 460.00 | |
GG - OPERATING RESULT (I - II) | | | 67 968.00 | |
GR Interest and similar expenses | | | 5 319.00 | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -400.00 | | | -400.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 20 300.00 | | | 20 300.00 |
HD Total exceptional income (VII) | 22 300.00 | | | 22 300.00 |
HE Exceptional expenses on management operations | 5 839.00 | | | 5 839.00 |
HF Exceptional expenses on capital transactions | 16 696.00 | | | 16 696.00 |
HH Total exceptional expenses (VIII) | 22 534.00 | | | 22 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 12 754.00 | | | 12 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 728.00 | | | 1 085 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 067.00 | | | 1 036 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 661.00 | | | 49 661.00 |
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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 | 457 576.00 | | 1 192 832.00 | 457 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 050.00 | 3 896.00 | |
I4 DECREASES Grand Total | 48 636.00 | 33 050.00 | 1 568 722.00 | 48 636.00 |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 636.00 | | 1 314 826.00 | 48 636.00 |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 630.00 | | 1 192 832.00 | 170 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 946.00 | | | 36 946.00 |
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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 | 152 544.00 | 30 219.00 | 31 940.00 | 152 544.00 |
PE DEPRECIATION Total including other intangible assets | | 29 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 152 544.00 | 399.00 | 31 940.00 | 152 544.00 |
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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 | 73 106.00 | 73 106.00 | | 73 106.00 |
8C Staff and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
8E Income Taxes | 9 565.00 | 9 565.00 | | 9 565.00 |
UT Other financial assets | 10 946.00 | | 10 946.00 | 10 946.00 |
UX Other trade receivables | 7 490.00 | 7 490.00 | | 7 490.00 |
UY Staff and related accounts | 5 791.00 | 5 791.00 | | 5 791.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VG Loans with a maturity of up to one year at origin | 777 296.00 | 777 296.00 | | 777 296.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 465 178.00 | 465 178.00 | | 465 178.00 |
VJ Loans taken out during the year | 777 296.00 | | | 777 296.00 |
VM Income taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
VN Other taxes, similar payments | 4 394.00 | 4 394.00 | | 4 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 748.00 | 28 748.00 | | 28 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 581.00 | 46 635.00 | 10 946.00 | 57 581.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 953.00 | 1 433 953.00 | | 1 433 953.00 |
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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 | 1 762.00 | | | 1 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 658.00 | | | 11 658.00 |
ST Other accounts | 41 522.00 | | | 41 522.00 |
XQ Rental, rental and co-ownership charges | 14 095.00 | | | 14 095.00 |
YT Subcontracting | 4 637.00 | | | 4 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 762.00 | | | 1 762.00 |
YY Amount of VAT collected | 9 502.00 | | | 9 502.00 |
YZ Total deductible VAT on goods and services | 5 858.00 | | | 5 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 275.00 | | | 67 275.00 |
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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 | 4.00 | | | 4.00 |
