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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 270.00 | | 29 270.00 | 29 270.00 |
AP Buildings | 546 583.00 | 537 859.00 | 8 723.00 | 546 583.00 |
AR Technical installations, industrial equipment and tools | 70 558.00 | 70 558.00 | | 70 558.00 |
AT Other tangible assets | 256 688.00 | 234 511.00 | 22 177.00 | 256 688.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 906 920.00 | 842 929.00 | 63 991.00 | 906 920.00 |
BL Raw materials, supplies | | 5 350.00 | -5 350.00 | |
BT Goods | 174 817.00 | | 174 817.00 | 174 817.00 |
BX Customers and related accounts | 12 608.00 | | 12 608.00 | 12 608.00 |
BZ Other receivables | 11 249.00 | | 11 249.00 | 11 249.00 |
CF Cash and cash equivalents | 225 160.00 | | 225 160.00 | 225 160.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 428 063.00 | | 428 063.00 | 428 063.00 |
CO Grand total (0 to V) | 1 334 984.00 | 842 929.00 | 492 054.00 | 1 334 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 381 678.00 | | | 381 678.00 |
DH Retained earnings | -110 533.00 | | | -110 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 771.00 | | | 40 771.00 |
DL TOTAL (I) | 399 916.00 | | | 399 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 396.00 | | | 20 396.00 |
DX Trade payables and related accounts | 35 537.00 | | | 35 537.00 |
DY Tax and social security liabilities | 36 205.00 | | | 36 205.00 |
EC TOTAL (IV) | 92 138.00 | | | 92 138.00 |
EE Grand total (I to V) | 492 054.00 | | | 492 054.00 |
EG Accrued income and payables due within one year | 92 138.00 | | | 92 138.00 |
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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 | 1 171 902.00 | | 1 171 902.00 | 1 171 902.00 |
FJ Net sales | 1 171 902.00 | | 1 171 902.00 | 1 171 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 175 499.00 | |
FS Purchases of goods (including customs duties) | | | 585 682.00 | |
FT Inventory change (goods) | | | 21 469.00 | |
FW Other purchases and external expenses | | | 152 206.00 | |
FX Taxes, duties, and similar payments | | | 8 689.00 | |
FY Salaries and Wages | | | 246 452.00 | |
FZ Social Security Contributions | | | 90 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 133 064.00 | |
GG - OPERATING RESULT (I - II) | | | 42 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 472.00 | | | 3 472.00 |
A4 Equity method investments | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HG Exceptional depreciation and provisions | 2 025.00 | | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | | | -2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 862.00 | | | 1 175 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 090.00 | | | 1 135 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 771.00 | | | 40 771.00 |
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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 | 1 020 349.00 | | 48.00 | 1 020 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 820.00 | |
I4 DECREASES Grand Total | | 113 476.00 | 906 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 29 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 476.00 | 873 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 270.00 | | | 29 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 307.00 | | | 987 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 772.00 | | 48.00 | 3 772.00 |
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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 | 926 785.00 | 29 620.00 | 113 476.00 | 926 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 785.00 | 29 620.00 | 113 476.00 | 926 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 350.00 | | |
7B Total provisions for depreciation | | 5 350.00 | | |
7C Grand total | | 5 350.00 | | |
UE of which provisions and reversals: - Operating | | 5 350.00 | | |
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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 | 35 537.00 | 35 537.00 | | 35 537.00 |
8C Staff and Related Accounts | 4 468.00 | 4 468.00 | | 4 468.00 |
8D Social Security and Other Social Organizations | 23 537.00 | 23 537.00 | | 23 537.00 |
UT Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
UX Other trade receivables | 12 608.00 | 12 608.00 | | 12 608.00 |
UZ Social Security, other social security organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VI Group and Associates | 20 396.00 | 20 396.00 | | 20 396.00 |
VM Income taxes | 6 420.00 | 6 420.00 | | 6 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 4 228.00 | 4 228.00 | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 906.00 | 28 086.00 | 3 820.00 | 31 906.00 |
VW VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 138.00 | 92 138.00 | | 92 138.00 |
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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 | 3 082.00 | | | 3 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 622.00 | | | 8 622.00 |
ST Other accounts | 114 545.00 | | | 114 545.00 |
XQ Rental, rental and co-ownership charges | 29 038.00 | | | 29 038.00 |
YW Business tax | 5 607.00 | | | 5 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 901.00 | | | 7 901.00 |
YY Amount of VAT collected | 146 683.00 | | | 146 683.00 |
YZ Total deductible VAT on goods and services | 97 536.00 | | | 97 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 206.00 | | | 152 206.00 |
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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 | 8.00 | | | 8.00 |
