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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 162 282.00 | 45 546.00 | 116 736.00 | 162 282.00 |
AT Other tangible assets | 384 752.00 | 89 079.00 | 295 673.00 | 384 752.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 68 550.00 | | 68 550.00 | 68 550.00 |
BH Other financial assets | 54 409.00 | | 54 409.00 | 54 409.00 |
BJ TOTAL (I) | 974 012.00 | 134 625.00 | 839 387.00 | 974 012.00 |
BT Goods | 132 848.00 | | 132 848.00 | 132 848.00 |
BX Customers and related accounts | 5 918.00 | | 5 918.00 | 5 918.00 |
BZ Other receivables | 89 058.00 | | 89 058.00 | 89 058.00 |
CF Cash and cash equivalents | 35 449.00 | | 35 449.00 | 35 449.00 |
CH Prepaid expenses | 41 192.00 | | 41 192.00 | 41 192.00 |
CJ TOTAL (II) | 304 465.00 | | 304 465.00 | 304 465.00 |
CO Grand total (0 to V) | 1 278 477.00 | 134 625.00 | 1 143 852.00 | 1 278 477.00 |
CP Shares due in less than one year | 122 959.00 | | | 122 959.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 079.00 | | 10 000.00 |
DH Retained earnings | 201 913.00 | 39 507.00 | | 201 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 983.00 | 170 327.00 | | 100 983.00 |
DJ Investment subsidies | 81 147.00 | 92 088.00 | | 81 147.00 |
DL TOTAL (I) | 494 043.00 | 404 001.00 | | 494 043.00 |
DU Loans and Debts from Credit Institutions (3) | 419 198.00 | 513 939.00 | | 419 198.00 |
DX Trade payables and related accounts | 191 304.00 | 157 236.00 | | 191 304.00 |
DY Tax and social security liabilities | 34 267.00 | 98 717.00 | | 34 267.00 |
EA Other liabilities | 5 040.00 | 5 040.00 | | 5 040.00 |
EC TOTAL (IV) | 649 809.00 | 774 932.00 | | 649 809.00 |
EE Grand total (I to V) | 1 143 852.00 | 1 178 933.00 | | 1 143 852.00 |
EG Accrued income and payables due within one year | 327 421.00 | 356 812.00 | | 327 421.00 |
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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 | 3 182 440.00 | | 3 182 440.00 | 3 182 440.00 |
FG Production sold - services | 1 104.00 | | 1 104.00 | 1 104.00 |
FJ Net sales | 3 183 544.00 | | 3 183 544.00 | 3 183 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 3 187 908.00 | |
FS Purchases of goods (including customs duties) | | | 2 332 258.00 | |
FT Inventory change (goods) | | | -30 017.00 | |
FU Purchases of raw materials and other supplies | | | 12 977.00 | |
FW Other purchases and external expenses | | | 392 450.00 | |
FX Taxes, duties, and similar payments | | | 27 591.00 | |
FY Salaries and Wages | | | 214 996.00 | |
FZ Social Security Contributions | | | 44 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 546.00 | |
GE Other Expenses | | | 10 478.00 | |
GF Total Operating Expenses (II) | | | 3 059 782.00 | |
GG - OPERATING RESULT (I - II) | | | 128 126.00 | |
GR Interest and similar expenses | | | 8 153.00 | |
GU Total financial expenses (VI) | | | 8 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 783.00 | 3 175.00 | | 3 783.00 |
A4 Equity method investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | 5 968.00 | 971.00 | | 5 968.00 |
HB Exceptional income from capital transactions | 10 941.00 | 10 941.00 | | 10 941.00 |
HD Total exceptional income (VII) | 10 941.00 | 10 941.00 | | 10 941.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 445.00 | 13 184.00 | | 2 445.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 941.00 | 10 941.00 | | 7 941.00 |
HK Income tax | 26 931.00 | 65 324.00 | | 26 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 849.00 | 3 091 200.00 | | 3 198 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 866.00 | 2 920 873.00 | | 3 097 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 983.00 | 170 327.00 | | 100 983.00 |
HQ References: Real Estate Leasing | 14.00 | 11 320.00 | | 14.00 |
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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 | 904 076.00 | | 96 953.00 | 904 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 959.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 959.00 | 124 479.00 | |
I4 DECREASES Grand Total | | 27 017.00 | 974 012.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058.00 | 549 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 861.00 | | 36 730.00 | 513 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 215.00 | | 60 223.00 | 90 215.00 |
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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 | 80 079.00 | 54 546.00 | | 80 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 079.00 | 54 546.00 | | 80 079.00 |
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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 | 191 304.00 | 191 304.00 | | 191 304.00 |
8C Staff and Related Accounts | 10 696.00 | 10 696.00 | | 10 696.00 |
8D Social Security and Other Social Organizations | 12 780.00 | 12 780.00 | | 12 780.00 |
8E Income Taxes | 19 426.00 | 19 426.00 | | 19 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
UL Receivables related to investments | 68 550.00 | 68 550.00 | | 68 550.00 |
UT Other financial assets | 54 409.00 | 54 409.00 | | 54 409.00 |
UX Other trade receivables | 5 918.00 | 5 918.00 | | 5 918.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 36 456.00 | 36 456.00 | | 36 456.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 418 120.00 | 95 732.00 | 322 388.00 | 418 120.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 94 812.00 | | | 94 812.00 |
VM Income taxes | 41 113.00 | 41 113.00 | | 41 113.00 |
VP Miscellaneous | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 382.00 | 8 382.00 | | 8 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 226.00 | 11 226.00 | | 11 226.00 |
VS Prepaid expenses | 41 192.00 | 41 192.00 | | 41 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 127.00 | 259 127.00 | | 259 127.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 809.00 | 327 421.00 | 322 388.00 | 649 809.00 |
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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 | 17 065.00 | 22 740.00 | | 17 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 487.00 | 9 312.00 | | 4 487.00 |
ST Other accounts | 174 708.00 | 158 221.00 | | 174 708.00 |
XQ Rental, rental and co-ownership charges | 165 947.00 | 155 706.00 | | 165 947.00 |
YT Subcontracting | 1 303.00 | 1 897.00 | | 1 303.00 |
YU External personnel | 46 005.00 | 12 990.00 | | 46 005.00 |
YW Business tax | 10 526.00 | 10 420.00 | | 10 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 591.00 | 33 160.00 | | 27 591.00 |
YY Amount of VAT collected | 318 043.00 | 311 026.00 | | 318 043.00 |
YZ Total deductible VAT on goods and services | 315 770.00 | 287 568.00 | | 315 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 450.00 | 338 126.00 | | 392 450.00 |
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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 | 10.00 | | | 10.00 |
