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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 | 890.00 | 455.00 | 435.00 | 890.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 400.00 | 2 300.00 | 2 700.00 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 578.00 | 1 122.00 | 1 700.00 |
AT Other tangible assets | 25 422.00 | 8 203.00 | 17 219.00 | 25 422.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 651 812.00 | 9 635.00 | 642 177.00 | 651 812.00 |
BT Goods | 30 895.00 | | 30 895.00 | 30 895.00 |
BV Advances and down payments on orders | 8 104.00 | | 8 104.00 | 8 104.00 |
BX Customers and related accounts | 393 003.00 | | 393 003.00 | 393 003.00 |
BZ Other receivables | 17 492.00 | | 17 492.00 | 17 492.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 135 366.00 | | 135 366.00 | 135 366.00 |
CH Prepaid expenses | 7 731.00 | | 7 731.00 | 7 731.00 |
CJ TOTAL (II) | 592 691.00 | | 592 691.00 | 592 691.00 |
CO Grand total (0 to V) | 1 244 503.00 | 9 635.00 | 1 234 867.00 | 1 244 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 324.00 | | | 142 324.00 |
DL TOTAL (I) | 272 324.00 | | | 272 324.00 |
DU Loans and Debts from Credit Institutions (3) | 563 687.00 | | | 563 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 192 553.00 | | | 192 553.00 |
DY Tax and social security liabilities | 163 860.00 | | | 163 860.00 |
EA Other liabilities | 2 444.00 | | | 2 444.00 |
EC TOTAL (IV) | 962 543.00 | | | 962 543.00 |
EE Grand total (I to V) | 1 234 867.00 | | | 1 234 867.00 |
EG Accrued income and payables due within one year | 487 264.00 | | | 487 264.00 |
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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 | 1 578 301.00 | 3 482.00 | 1 581 783.00 | 1 578 301.00 |
FG Production sold - services | 385 715.00 | | 385 715.00 | 385 715.00 |
FJ Net sales | 1 964 016.00 | 3 482.00 | 1 967 498.00 | 1 964 016.00 |
FN Capitalized production | | | 15 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FR Total operating income (I) | | | 1 986 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 712.00 | |
FT Inventory change (goods) | | | -30 895.00 | |
FW Other purchases and external expenses | | | 226 769.00 | |
FX Taxes, duties, and similar payments | | | 31 827.00 | |
FY Salaries and Wages | | | 242 814.00 | |
FZ Social Security Contributions | | | 110 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 635.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 1 769 098.00 | |
GG - OPERATING RESULT (I - II) | | | 217 124.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 14 655.00 | |
GU Total financial expenses (VI) | | | 14 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 667.00 | | | 3 667.00 |
A2 TOTAL ASSETS | 51 326.00 | | | 51 326.00 |
A4 Equity method investments | 1 466.00 | | | 1 466.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | | | -1 394.00 |
HK Income tax | 58 824.00 | | | 58 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 318.00 | | | 1 986 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 994.00 | | | 1 843 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 324.00 | | | 142 324.00 |
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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 | | | 651 812.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 890.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 651 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 890.00 | |
IO DECREASES Total including other intangible assets | | | 617 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 122.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 617 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 100.00 | |
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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 | | 9 635.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 455.00 | | |
PE DEPRECIATION Total including other intangible assets | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 781.00 | | |
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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 | 192 553.00 | 192 553.00 | | 192 553.00 |
8C Staff and Related Accounts | 14 302.00 | 14 302.00 | | 14 302.00 |
8D Social Security and Other Social Organizations | 63 907.00 | 63 907.00 | | 63 907.00 |
8E Income Taxes | 58 824.00 | 58 824.00 | | 58 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
UP Loans | 3 500.00 | | | 3 500.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 393 003.00 | | | 393 003.00 |
VB VAT | 9 535.00 | | | 9 535.00 |
VH Loans with a maturity of more than one year at origin | 563 687.00 | 88 408.00 | 475 279.00 | 563 687.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 86 313.00 | | | 86 313.00 |
VP Miscellaneous | 7 957.00 | | | 7 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 7 731.00 | | | 7 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 326.00 | 418 226.00 | 6 100.00 | 424 326.00 |
VW VAT | 25 126.00 | 25 126.00 | | 25 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 543.00 | 487 264.00 | 475 279.00 | 962 543.00 |
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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 | 30 611.00 | | | 30 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 570.00 | | | 16 570.00 |
ST Other accounts | 129 871.00 | | | 129 871.00 |
XQ Rental, rental and co-ownership charges | 37 380.00 | | | 37 380.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 42 948.00 | | | 42 948.00 |
YW Business tax | 1 216.00 | | | 1 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 827.00 | | | 31 827.00 |
YY Amount of VAT collected | 395 750.00 | | | 395 750.00 |
YZ Total deductible VAT on goods and services | 259 441.00 | | | 259 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 769.00 | | | 226 769.00 |
