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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 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 29 169.00 | 7 516.00 | 21 653.00 | 29 169.00 |
AT Other tangible assets | 280 820.00 | 48 088.00 | 232 732.00 | 280 820.00 |
BH Other financial assets | 68 339.00 | | 68 339.00 | 68 339.00 |
BJ TOTAL (I) | 628 328.00 | 55 604.00 | 572 724.00 | 628 328.00 |
BT Goods | 111 223.00 | | 111 223.00 | 111 223.00 |
BZ Other receivables | 152 923.00 | | 152 923.00 | 152 923.00 |
CF Cash and cash equivalents | 43 087.00 | | 43 087.00 | 43 087.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 309 579.00 | | 309 579.00 | 309 579.00 |
CO Grand total (0 to V) | 937 907.00 | 55 604.00 | 882 303.00 | 937 907.00 |
CP Shares due in less than one year | 68 339.00 | | | 68 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 476.00 | | | 1 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 727.00 | 1 976.00 | | 53 727.00 |
DJ Investment subsidies | 93 301.00 | 128 301.00 | | 93 301.00 |
DL TOTAL (I) | 154 004.00 | 135 277.00 | | 154 004.00 |
DU Loans and Debts from Credit Institutions (3) | 95 106.00 | 98 765.00 | | 95 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92.00 | | |
DX Trade payables and related accounts | 241 525.00 | 338 977.00 | | 241 525.00 |
DY Tax and social security liabilities | 46 800.00 | 39 054.00 | | 46 800.00 |
EA Other liabilities | 344 868.00 | 303 549.00 | | 344 868.00 |
EC TOTAL (IV) | 728 299.00 | 780 437.00 | | 728 299.00 |
EE Grand total (I to V) | 882 303.00 | 915 714.00 | | 882 303.00 |
EG Accrued income and payables due within one year | 667 334.00 | 700 830.00 | | 667 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 408.00 | 15 217.00 | | 20 408.00 |
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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 | 1 660 713.00 | | 1 660 713.00 | 1 660 713.00 |
FJ Net sales | 1 660 713.00 | | 1 660 713.00 | 1 660 713.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 660 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 155.00 | |
FT Inventory change (goods) | | | 65 240.00 | |
FW Other purchases and external expenses | | | 264 794.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 88 639.00 | |
FZ Social Security Contributions | | | 13 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 316.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 623 051.00 | |
GG - OPERATING RESULT (I - II) | | | 37 667.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 880.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | 11 699.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 11 699.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 790.00 | 11 699.00 | | 34 790.00 |
HK Income tax | 13 648.00 | 179.00 | | 13 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 942.00 | 258 706.00 | | 1 695 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 215.00 | 256 730.00 | | 1 642 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 727.00 | 1 976.00 | | 53 727.00 |
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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 | 566 598.00 | | 61 730.00 | 566 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 339.00 | |
I4 DECREASES Grand Total | | | 628 328.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 592.00 | | 3 397.00 | 306 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 006.00 | | 58 333.00 | 10 006.00 |
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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 | 11 288.00 | 44 316.00 | | 11 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 288.00 | 44 316.00 | | 11 288.00 |
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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 | 241 525.00 | 241 525.00 | | 241 525.00 |
8C Staff and Related Accounts | 12 046.00 | 12 046.00 | | 12 046.00 |
8D Social Security and Other Social Organizations | 3 258.00 | 3 258.00 | | 3 258.00 |
8E Income Taxes | 12 865.00 | 12 865.00 | | 12 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 868.00 | 344 868.00 | | 344 868.00 |
UT Other financial assets | 68 339.00 | 68 339.00 | | 68 339.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VB VAT | 50 560.00 | 50 560.00 | | 50 560.00 |
VC Group and associates | 3 144.00 | 3 144.00 | | 3 144.00 |
VG Loans with a maturity of up to one year at origin | 20 465.00 | 20 465.00 | | 20 465.00 |
VH Loans with a maturity of more than one year at origin | 74 641.00 | 13 676.00 | 51 655.00 | 74 641.00 |
VK Loans repaid during the year | 12 691.00 | | | 12 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 742.00 | 98 742.00 | | 98 742.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 608.00 | 223 608.00 | | 223 608.00 |
VW VAT | 18 571.00 | 18 571.00 | | 18 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 299.00 | 667 334.00 | 51 655.00 | 728 299.00 |
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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 | 804.00 | 9 296.00 | | 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 796.00 | 20 935.00 | | 14 796.00 |
ST Other accounts | 77 394.00 | 7 006.00 | | 77 394.00 |
XQ Rental, rental and co-ownership charges | 172 605.00 | 20 890.00 | | 172 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 804.00 | 9 296.00 | | 804.00 |
YY Amount of VAT collected | 153 261.00 | 52 206.00 | | 153 261.00 |
YZ Total deductible VAT on goods and services | 139 760.00 | 43 922.00 | | 139 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 794.00 | 48 831.00 | | 264 794.00 |
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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 | 7.00 | | | 7.00 |
