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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 627.00 | 8 627.00 | | 8 627.00 |
AF Concessions, Patents and Similar Rights | 266.00 | 266.00 | | 266.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 38 475.00 | 24 475.00 | 14 000.00 | 38 475.00 |
AR Technical installations, industrial equipment and tools | 17 819.00 | 14 758.00 | 3 060.00 | 17 819.00 |
AT Other tangible assets | 230 088.00 | 174 009.00 | 56 079.00 | 230 088.00 |
BH Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
BJ TOTAL (I) | 537 637.00 | 222 136.00 | 315 500.00 | 537 637.00 |
BT Goods | 92 045.00 | | 92 045.00 | 92 045.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 34 803.00 | | 34 803.00 | 34 803.00 |
CD Marketable securities | 10 222.00 | | 10 222.00 | 10 222.00 |
CF Cash and cash equivalents | 48 383.00 | | 48 383.00 | 48 383.00 |
CH Prepaid expenses | 11 902.00 | | 11 902.00 | 11 902.00 |
CJ TOTAL (II) | 197 400.00 | | 197 400.00 | 197 400.00 |
CO Grand total (0 to V) | 735 037.00 | 222 136.00 | 512 900.00 | 735 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 226 581.00 | | | 226 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 446.00 | | | 26 446.00 |
DL TOTAL (I) | 308 028.00 | | | 308 028.00 |
DU Loans and Debts from Credit Institutions (3) | 78 579.00 | | | 78 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 523.00 | | | 16 523.00 |
DX Trade payables and related accounts | 73 657.00 | | | 73 657.00 |
DY Tax and social security liabilities | 36 111.00 | | | 36 111.00 |
EC TOTAL (IV) | 204 872.00 | | | 204 872.00 |
EE Grand total (I to V) | 512 900.00 | | | 512 900.00 |
EG Accrued income and payables due within one year | 204 872.00 | | | 204 872.00 |
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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 | 1 369 859.00 | | 1 369 859.00 | 1 369 859.00 |
FG Production sold - services | 631.00 | | 631.00 | 631.00 |
FJ Net sales | 1 370 491.00 | | 1 370 491.00 | 1 370 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 183.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 381 925.00 | |
FS Purchases of goods (including customs duties) | | | 961 202.00 | |
FT Inventory change (goods) | | | 7 816.00 | |
FU Purchases of raw materials and other supplies | | | 5 431.00 | |
FW Other purchases and external expenses | | | 119 315.00 | |
FX Taxes, duties, and similar payments | | | 18 375.00 | |
FY Salaries and Wages | | | 153 355.00 | |
FZ Social Security Contributions | | | 60 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 227.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 361 635.00 | |
GG - OPERATING RESULT (I - II) | | | 20 289.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 6 010.00 | |
GU Total financial expenses (VI) | | | 6 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 183.00 | | | 11 183.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HB Exceptional income from capital transactions | 3 399.00 | | | 3 399.00 |
HC Reversals of provisions and transfers of expenses | 6 737.00 | | | 6 737.00 |
HD Total exceptional income (VII) | 10 137.00 | | | 10 137.00 |
HE Exceptional expenses on management operations | 1 592.00 | | | 1 592.00 |
HF Exceptional expenses on capital transactions | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 812.00 | | | 7 812.00 |
HK Income tax | -4 252.00 | | | -4 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 165.00 | | | 1 392 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 719.00 | | | 1 365 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 446.00 | | | 26 446.00 |
HP References: Equipment leasing | 5 145.00 | | | 5 145.00 |
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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 | 542 290.00 | | 1 347.00 | 542 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 627.00 | | | 8 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 860.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 537 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 627.00 | |
IO DECREASES Total including other intangible assets | | | 229 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 286 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 766.00 | | | 229 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 052.00 | | 1 330.00 | 291 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 843.00 | | 17.00 | 12 843.00 |
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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 | 192 176.00 | 35 227.00 | 5 266.00 | 192 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 316.00 | 310.00 | | 8 316.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 592.00 | 34 917.00 | 5 266.00 | 183 592.00 |
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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 | 73 657.00 | 73 657.00 | | 73 657.00 |
8C Staff and Related Accounts | 18 094.00 | 18 094.00 | | 18 094.00 |
8D Social Security and Other Social Organizations | 13 300.00 | 13 300.00 | | 13 300.00 |
UT Other financial assets | 12 860.00 | | | 12 860.00 |
UX Other trade receivables | 42.00 | | | 42.00 |
VB VAT | 1 754.00 | | | 1 754.00 |
VH Loans with a maturity of more than one year at origin | 78 579.00 | 78 579.00 | | 78 579.00 |
VI Group and Associates | 16 523.00 | 16 523.00 | | 16 523.00 |
VK Loans repaid during the year | 79 069.00 | | | 79 069.00 |
VM Income taxes | 28 643.00 | | | 28 643.00 |
VP Miscellaneous | 357.00 | | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 716.00 | | 4 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 049.00 | | | 4 049.00 |
VS Prepaid expenses | 11 902.00 | | | 11 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 608.00 | 46 747.00 | 12 860.00 | 59 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 872.00 | 204 872.00 | | 204 872.00 |
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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 | 15 853.00 | | | 15 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 136.00 | | | 17 136.00 |
ST Other accounts | 37 806.00 | | | 37 806.00 |
XQ Rental, rental and co-ownership charges | 62 727.00 | | | 62 727.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 4 647.00 | | | 4 647.00 |
YT Subcontracting | 1 645.00 | | | 1 645.00 |
YW Business tax | 2 522.00 | | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 375.00 | | | 18 375.00 |
YY Amount of VAT collected | 101 110.00 | | | 101 110.00 |
YZ Total deductible VAT on goods and services | 92 525.00 | | | 92 525.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 315.00 | | | 119 315.00 |
