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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 | 61 378.00 | 61 378.00 | | 61 378.00 |
AF Concessions, Patents and Similar Rights | 7 986.00 | 4 647.00 | 3 339.00 | 7 986.00 |
AP Buildings | 203 425.00 | 139 043.00 | 64 382.00 | 203 425.00 |
AR Technical installations, industrial equipment and tools | 340 824.00 | 219 160.00 | 121 664.00 | 340 824.00 |
AT Other tangible assets | 287 295.00 | 195 215.00 | 92 080.00 | 287 295.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 900 957.00 | 619 443.00 | 281 514.00 | 900 957.00 |
BT Goods | 2 954.00 | | 2 954.00 | 2 954.00 |
BX Customers and related accounts | 508 061.00 | 14 413.00 | 493 647.00 | 508 061.00 |
BZ Other receivables | 49 016.00 | | 49 016.00 | 49 016.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 566 651.00 | 14 413.00 | 552 238.00 | 566 651.00 |
CO Grand total (0 to V) | 1 467 608.00 | 633 856.00 | 833 752.00 | 1 467 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -37 955.00 | -310 920.00 | | -37 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 197.00 | 272 965.00 | | 73 197.00 |
DL TOTAL (I) | 112 242.00 | 39 045.00 | | 112 242.00 |
DU Loans and Debts from Credit Institutions (3) | 39 871.00 | 84 935.00 | | 39 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 082.00 | 321 366.00 | | 84 082.00 |
DX Trade payables and related accounts | 84 249.00 | 161 972.00 | | 84 249.00 |
DY Tax and social security liabilities | 343 487.00 | 369 849.00 | | 343 487.00 |
EA Other liabilities | 169 822.00 | 195.00 | | 169 822.00 |
EC TOTAL (IV) | 721 510.00 | 938 317.00 | | 721 510.00 |
EE Grand total (I to V) | 833 752.00 | 977 362.00 | | 833 752.00 |
EG Accrued income and payables due within one year | 721 510.00 | 938 317.00 | | 721 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 871.00 | 84 935.00 | | 39 871.00 |
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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 | 15 802.00 | | 15 802.00 | 15 802.00 |
FG Production sold - services | 1 056 853.00 | | 1 056 853.00 | 1 056 853.00 |
FJ Net sales | 1 072 655.00 | | 1 072 655.00 | 1 072 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028.00 | |
FQ Other income | | | 12 085.00 | |
FR Total operating income (I) | | | 1 087 768.00 | |
FS Purchases of goods (including customs duties) | | | 8 179.00 | |
FT Inventory change (goods) | | | 1 757.00 | |
FW Other purchases and external expenses | | | 385 780.00 | |
FX Taxes, duties, and similar payments | | | 14 198.00 | |
FY Salaries and Wages | | | 335 879.00 | |
FZ Social Security Contributions | | | 135 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 102.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 970 060.00 | |
GG - OPERATING RESULT (I - II) | | | 117 707.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 028.00 | 1 417.00 | | 3 028.00 |
A3 TOTAL ASSETS | 12 000.00 | | | 12 000.00 |
A4 Equity method investments | 257.00 | 2 681.00 | | 257.00 |
HA Exceptional income from management transactions | 3 871.00 | 496.00 | | 3 871.00 |
HB Exceptional income from capital transactions | 46 059.00 | | | 46 059.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 49 930.00 | 200 496.00 | | 49 930.00 |
HE Exceptional expenses on management operations | 8 191.00 | 8 834.00 | | 8 191.00 |
HF Exceptional expenses on capital transactions | 67 402.00 | 17 000.00 | | 67 402.00 |
HH Total exceptional expenses (VIII) | 75 593.00 | 25 834.00 | | 75 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 662.00 | 174 662.00 | | -25 662.00 |
HK Income tax | 18 705.00 | | | 18 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 698.00 | 1 422 346.00 | | 1 137 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 501.00 | 1 149 380.00 | | 1 064 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 197.00 | 272 965.00 | | 73 197.00 |
HP References: Equipment leasing | 8 717.00 | 620.00 | | 8 717.00 |
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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 | 919 399.00 | | 70 015.00 | 919 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 378.00 | | | 61 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 88 457.00 | 900 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 378.00 | |
IO DECREASES Total including other intangible assets | | | 7 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 457.00 | 831 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 986.00 | | | 7 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 986.00 | | 70 015.00 | 849 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 572 198.00 | 85 300.00 | 38 055.00 | 572 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 378.00 | | | 61 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | 2 000.00 | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 173.00 | 83 300.00 | 38 055.00 | 508 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 311.00 | 2 102.00 | | 12 311.00 |
7B Total provisions for depreciation | 12 311.00 | 2 102.00 | | 12 311.00 |
7C Grand total | 12 311.00 | 2 102.00 | | 12 311.00 |
UE of which provisions and reversals: - Operating | | 2 102.00 | | |
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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 | 84 249.00 | 84 249.00 | | 84 249.00 |
8C Staff and Related Accounts | 33 337.00 | 33 337.00 | | 33 337.00 |
8D Social Security and Other Social Organizations | 106 188.00 | 106 188.00 | | 106 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 822.00 | 169 822.00 | | 169 822.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 445 160.00 | | | 445 160.00 |
UZ Social Security, other social security organizations | 233.00 | | | 233.00 |
VA Doubtful or disputed receivables | 62 901.00 | | | 62 901.00 |
VB VAT | 16 617.00 | | | 16 617.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 39 871.00 | 39 871.00 | | 39 871.00 |
VI Group and Associates | 84 082.00 | 84 082.00 | | 84 082.00 |
VM Income taxes | 9 657.00 | | | 9 657.00 |
VP Miscellaneous | 2 250.00 | | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 636.00 | 67 636.00 | | 67 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 259.00 | | | 20 259.00 |
VS Prepaid expenses | 5 496.00 | | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 623.00 | 562 623.00 | | 562 623.00 |
VW VAT | 136 325.00 | 136 325.00 | | 136 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 510.00 | 721 510.00 | | 721 510.00 |
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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 | 2 941.00 | 17 546.00 | | 2 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 185.00 | 170 248.00 | | 26 185.00 |
ST Other accounts | 144 450.00 | 175 696.00 | | 144 450.00 |
XQ Rental, rental and co-ownership charges | 207 952.00 | 157 902.00 | | 207 952.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 2 080.00 | 4 742.00 | | 2 080.00 |
YV Retrocessions of fees, commissions and brokerage | 5 114.00 | 2 787.00 | | 5 114.00 |
YW Business tax | 11 257.00 | 11 429.00 | | 11 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 198.00 | 28 975.00 | | 14 198.00 |
YY Amount of VAT collected | 277 673.00 | 250 206.00 | | 277 673.00 |
YZ Total deductible VAT on goods and services | 88 316.00 | 109 210.00 | | 88 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 780.00 | 511 375.00 | | 385 780.00 |
