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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AP Buildings | 138 191.00 | 104 968.00 | 33 223.00 | 138 191.00 |
AR Technical installations, industrial equipment and tools | 78 572.00 | 55 882.00 | 22 690.00 | 78 572.00 |
AT Other tangible assets | 229 302.00 | 102 119.00 | 127 184.00 | 229 302.00 |
BF Loans | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 14 570.00 | | 14 570.00 | 14 570.00 |
BJ TOTAL (I) | 804 134.00 | 285 468.00 | 518 666.00 | 804 134.00 |
BT Goods | 16 556.00 | | 16 556.00 | 16 556.00 |
BX Customers and related accounts | 22 913.00 | | 22 913.00 | 22 913.00 |
BZ Other receivables | 49 129.00 | | 49 129.00 | 49 129.00 |
CF Cash and cash equivalents | 170 871.00 | | 170 871.00 | 170 871.00 |
CH Prepaid expenses | 29 721.00 | | 29 721.00 | 29 721.00 |
CJ TOTAL (II) | 289 190.00 | | 289 190.00 | 289 190.00 |
CO Grand total (0 to V) | 1 093 325.00 | 285 468.00 | 807 856.00 | 1 093 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 133 476.00 | 108 231.00 | | 133 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 933.00 | 25 245.00 | | 41 933.00 |
DL TOTAL (I) | 184 208.00 | 142 276.00 | | 184 208.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 366.00 | 153 526.00 | | 119 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 680.00 | | 680.00 |
DX Trade payables and related accounts | 144 853.00 | 190 924.00 | | 144 853.00 |
DY Tax and social security liabilities | 112 848.00 | 104 204.00 | | 112 848.00 |
EA Other liabilities | 205 901.00 | 200 181.00 | | 205 901.00 |
EC TOTAL (IV) | 583 648.00 | 649 515.00 | | 583 648.00 |
EE Grand total (I to V) | 807 856.00 | 791 790.00 | | 807 856.00 |
EG Accrued income and payables due within one year | 504 408.00 | 649 515.00 | | 504 408.00 |
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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 | 1 858.00 | | 1 858.00 | 1 858.00 |
FG Production sold - services | 1 348 931.00 | | 1 348 931.00 | 1 348 931.00 |
FJ Net sales | 1 350 789.00 | | 1 350 789.00 | 1 350 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 1 352 458.00 | |
FS Purchases of goods (including customs duties) | | | 401 414.00 | |
FT Inventory change (goods) | | | 2 618.00 | |
FW Other purchases and external expenses | | | 305 082.00 | |
FX Taxes, duties, and similar payments | | | 18 282.00 | |
FY Salaries and Wages | | | 355 641.00 | |
FZ Social Security Contributions | | | 121 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 279.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 1 254 543.00 | |
GG - OPERATING RESULT (I - II) | | | 97 915.00 | |
GR Interest and similar expenses | | | 10 674.00 | |
GU Total financial expenses (VI) | | | 10 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 712.00 | 1 635.00 | | 1 712.00 |
HE Exceptional expenses on management operations | 292.00 | 35.00 | | 292.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 292.00 | 35.00 | | 40 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 292.00 | -35.00 | | -40 292.00 |
HK Income tax | 5 016.00 | 4 421.00 | | 5 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 458.00 | 1 373 510.00 | | 1 352 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 526.00 | 1 348 265.00 | | 1 310 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 933.00 | 25 245.00 | | 41 933.00 |
HP References: Equipment leasing | 426.00 | | | 426.00 |
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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 | 790 064.00 | | 14 071.00 | 790 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 500.00 | | | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 570.00 | |
I4 DECREASES Grand Total | | | 804 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 321 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 000.00 | | | 321 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 230.00 | | 13 835.00 | 432 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 334.00 | | 236.00 | 14 334.00 |
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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 | 237 189.00 | 48 279.00 | | 237 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 500.00 | | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 689.00 | 48 279.00 | | 214 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 144 853.00 | 144 853.00 | | 144 853.00 |
8C Staff and Related Accounts | 54 536.00 | 54 536.00 | | 54 536.00 |
8D Social Security and Other Social Organizations | 32 414.00 | 32 414.00 | | 32 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 901.00 | 205 901.00 | | 205 901.00 |
UP Loans | 320.00 | | | 320.00 |
UT Other financial assets | 14 570.00 | | | 14 570.00 |
UX Other trade receivables | 22 913.00 | | | 22 913.00 |
VB VAT | 864.00 | | | 864.00 |
VC Group and associates | 16 538.00 | | | 16 538.00 |
VH Loans with a maturity of more than one year at origin | 119 366.00 | 40 127.00 | 79 240.00 | 119 366.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VJ Loans taken out during the year | 115 312.00 | | | 115 312.00 |
VK Loans repaid during the year | 34 159.00 | | | 34 159.00 |
VM Income taxes | 2 831.00 | | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 971.00 | 11 971.00 | | 11 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 434.00 | | | 45 434.00 |
VS Prepaid expenses | 29 721.00 | | | 29 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 333.00 | 101 763.00 | 14 570.00 | 116 333.00 |
VW VAT | 13 928.00 | 13 928.00 | | 13 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 648.00 | 504 408.00 | 79 240.00 | 583 648.00 |
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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 | 16 902.00 | 20 205.00 | | 16 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 911.00 | 17 343.00 | | 27 911.00 |
ST Other accounts | 56 612.00 | 57 467.00 | | 56 612.00 |
XQ Rental, rental and co-ownership charges | 112 560.00 | 109 849.00 | | 112 560.00 |
YP Average staff number | 13.00 | 16.00 | | 13.00 |
YQ Equipment leasing commitment | 426.00 | | | 426.00 |
YS Bills discounted but not yet due | 37 459.00 | 25 496.00 | | 37 459.00 |
YT Subcontracting | 108 000.00 | 109 126.00 | | 108 000.00 |
YW Business tax | 1 380.00 | 3 110.00 | | 1 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 282.00 | 23 315.00 | | 18 282.00 |
YY Amount of VAT collected | 123 089.00 | 116 212.00 | | 123 089.00 |
YZ Total deductible VAT on goods and services | 67 662.00 | 88 264.00 | | 67 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 082.00 | 293 786.00 | | 305 082.00 |
