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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 | 72 628.00 | 72 628.00 | | 72 628.00 |
AF Concessions, Patents and Similar Rights | 2 885.00 | 2 885.00 | | 2 885.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AP Buildings | 56 084.00 | 39 568.00 | 16 516.00 | 56 084.00 |
AR Technical installations, industrial equipment and tools | 33 579.00 | 22 247.00 | 11 332.00 | 33 579.00 |
AT Other tangible assets | 68 683.00 | 50 461.00 | 18 221.00 | 68 683.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 1 415 564.00 | 187 790.00 | 1 227 774.00 | 1 415 564.00 |
BT Goods | 149 238.00 | | 149 238.00 | 149 238.00 |
BX Customers and related accounts | 30 869.00 | | 30 869.00 | 30 869.00 |
BZ Other receivables | 23 346.00 | | 23 346.00 | 23 346.00 |
CF Cash and cash equivalents | 38 341.00 | | 38 341.00 | 38 341.00 |
CJ TOTAL (II) | 241 795.00 | | 241 795.00 | 241 795.00 |
CO Grand total (0 to V) | 1 657 358.00 | 187 790.00 | 1 469 568.00 | 1 657 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 118 281.00 | 59 560.00 | | 118 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 131.00 | 58 721.00 | | 63 131.00 |
DL TOTAL (I) | 247 412.00 | 184 281.00 | | 247 412.00 |
DU Loans and Debts from Credit Institutions (3) | 630 392.00 | 658 136.00 | | 630 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 987.00 | 310 987.00 | | 310 987.00 |
DX Trade payables and related accounts | 253 755.00 | 307 857.00 | | 253 755.00 |
DY Tax and social security liabilities | 27 022.00 | 23 382.00 | | 27 022.00 |
EC TOTAL (IV) | 1 222 156.00 | 1 300 362.00 | | 1 222 156.00 |
EE Grand total (I to V) | 1 469 568.00 | 1 484 643.00 | | 1 469 568.00 |
EG Accrued income and payables due within one year | 379 592.00 | 425 613.00 | | 379 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 123.00 | | | 27 123.00 |
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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 | 1 214 208.00 | | 1 214 208.00 | 1 214 208.00 |
FJ Net sales | 1 214 208.00 | | 1 214 208.00 | 1 214 208.00 |
FQ Other income | | | 8 004.00 | |
FR Total operating income (I) | | | 1 222 212.00 | |
FS Purchases of goods (including customs duties) | | | 871 895.00 | |
FT Inventory change (goods) | | | -1 004.00 | |
FW Other purchases and external expenses | | | 57 436.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 119 118.00 | |
FZ Social Security Contributions | | | 47 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 647.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 1 118 561.00 | |
GG - OPERATING RESULT (I - II) | | | 103 651.00 | |
GR Interest and similar expenses | | | 26 221.00 | |
GU Total financial expenses (VI) | | | 26 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 668.00 | 16 558.00 | | 17 668.00 |
A4 Equity method investments | 2 233.00 | 3 527.00 | | 2 233.00 |
HK Income tax | 14 299.00 | 14 902.00 | | 14 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 212.00 | 1 178 330.00 | | 1 222 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 081.00 | 1 119 609.00 | | 1 159 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 131.00 | 58 721.00 | | 63 131.00 |
HP References: Equipment leasing | 6 186.00 | 6 491.00 | | 6 186.00 |
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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 | 1 412 046.00 | | 3 518.00 | 1 412 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 628.00 | | | 72 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704.00 | |
I4 DECREASES Grand Total | | | 1 415 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 182 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182 885.00 | | | 1 182 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 829.00 | | 3 518.00 | 154 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 173 143.00 | 14 647.00 | | 173 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 628.00 | | | 72 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 629.00 | 14 647.00 | | 97 629.00 |
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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 | 253 755.00 | 253 755.00 | | 253 755.00 |
8D Social Security and Other Social Organizations | 26 940.00 | 26 940.00 | | 26 940.00 |
UT Other financial assets | 1 704.00 | | | 1 704.00 |
UX Other trade receivables | 30 869.00 | | | 30 869.00 |
VB VAT | 8 733.00 | | | 8 733.00 |
VG Loans with a maturity of up to one year at origin | 27 123.00 | 27 123.00 | | 27 123.00 |
VH Loans with a maturity of more than one year at origin | 603 269.00 | 71 693.00 | 313 572.00 | 603 269.00 |
VI Group and Associates | 310 987.00 | | | 310 987.00 |
VJ Loans taken out during the year | 558 878.00 | | | 558 878.00 |
VK Loans repaid during the year | 62 613.00 | | | 62 613.00 |
VM Income taxes | 3 257.00 | | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 356.00 | | | 11 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 919.00 | 54 215.00 | 1 704.00 | 55 919.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 156.00 | 379 592.00 | 313 572.00 | 1 222 156.00 |
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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 | 5 227.00 | 7 298.00 | | 5 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 670.00 | 21 138.00 | | 10 670.00 |
ST Other accounts | 34 248.00 | 36 972.00 | | 34 248.00 |
XQ Rental, rental and co-ownership charges | 12 518.00 | 13 707.00 | | 12 518.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | | 70.00 | | |
YU External personnel | | 5 857.00 | | |
YW Business tax | 1 046.00 | 1 307.00 | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 273.00 | 8 605.00 | | 6 273.00 |
YY Amount of VAT collected | 45 165.00 | 42 333.00 | | 45 165.00 |
YZ Total deductible VAT on goods and services | 38 253.00 | 33 714.00 | | 38 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 436.00 | 77 744.00 | | 57 436.00 |
