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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 | 16 671.00 | 16 671.00 | | 16 671.00 |
AJ Other Intangible Assets | 589 795.00 | 256 535.00 | 333 260.00 | 589 795.00 |
AT Other tangible assets | 57 102.00 | 37 654.00 | 19 448.00 | 57 102.00 |
BH Other financial assets | 9 852.00 | | 9 852.00 | 9 852.00 |
BJ TOTAL (I) | 673 419.00 | 310 859.00 | 362 560.00 | 673 419.00 |
BT Goods | 1 774.00 | | 1 774.00 | 1 774.00 |
BV Advances and down payments on orders | 53 065.00 | | 53 065.00 | 53 065.00 |
BX Customers and related accounts | 137 931.00 | | 137 931.00 | 137 931.00 |
BZ Other receivables | 510 893.00 | | 510 893.00 | 510 893.00 |
CD Marketable securities | 153 968.00 | | 153 968.00 | 153 968.00 |
CF Cash and cash equivalents | 139 489.00 | | 139 489.00 | 139 489.00 |
CH Prepaid expenses | 30 850.00 | | 30 850.00 | 30 850.00 |
CJ TOTAL (II) | 1 027 970.00 | | 1 027 970.00 | 1 027 970.00 |
CO Grand total (0 to V) | 1 701 390.00 | 310 859.00 | 1 390 530.00 | 1 701 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 101.00 | 3 101.00 | | 3 101.00 |
DH Retained earnings | 933 776.00 | 976 400.00 | | 933 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 522.00 | 37 375.00 | | 38 522.00 |
DL TOTAL (I) | 1 006 399.00 | 1 047 877.00 | | 1 006 399.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 393.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 761.00 | 250 000.00 | | 166 761.00 |
DX Trade payables and related accounts | 152 415.00 | 275 598.00 | | 152 415.00 |
DY Tax and social security liabilities | 64 632.00 | 86 520.00 | | 64 632.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 384 131.00 | 612 611.00 | | 384 131.00 |
EE Grand total (I to V) | 1 390 530.00 | 1 660 487.00 | | 1 390 530.00 |
EG Accrued income and payables due within one year | 384 131.00 | 612 611.00 | | 384 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 393.00 | | 324.00 |
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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 | 3 279 062.00 | 429 129.00 | 3 708 192.00 | 3 279 062.00 |
FJ Net sales | 3 279 062.00 | 429 129.00 | 3 708 192.00 | 3 279 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 3 708 296.00 | |
FS Purchases of goods (including customs duties) | | | 2 998 815.00 | |
FT Inventory change (goods) | | | 8 123.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FW Other purchases and external expenses | | | 114 664.00 | |
FX Taxes, duties, and similar payments | | | 13 132.00 | |
FY Salaries and Wages | | | 324 319.00 | |
FZ Social Security Contributions | | | 145 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 665.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 659 704.00 | |
GG - OPERATING RESULT (I - II) | | | 48 592.00 | |
GK Income from other securities and fixed asset receivables | | | 1 890.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 890.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 499.00 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 1 600.00 | | -300.00 |
HK Income tax | 5 690.00 | 5 350.00 | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 185.00 | 3 801 138.00 | | 3 710 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 663.00 | 3 763 763.00 | | 3 671 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 522.00 | 37 375.00 | | 38 522.00 |
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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 | 663 637.00 | | 10 465.00 | 663 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 671.00 | | | 16 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 852.00 | |
I4 DECREASES Grand Total | | 683.00 | 673 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 671.00 | |
IO DECREASES Total including other intangible assets | | | 589 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 57 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 795.00 | | | 589 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 019.00 | | 765.00 | 57 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 9 700.00 | 152.00 |
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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 | 256 576.00 | 54 965.00 | 683.00 | 256 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 913.00 | 758.00 | | 15 913.00 |
PE DEPRECIATION Total including other intangible assets | 207 688.00 | 48 847.00 | | 207 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 976.00 | 5 360.00 | 683.00 | 32 976.00 |
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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 | 152 415.00 | 152 415.00 | | 152 415.00 |
8C Staff and Related Accounts | 10 905.00 | 10 905.00 | | 10 905.00 |
8D Social Security and Other Social Organizations | 48 793.00 | 48 793.00 | | 48 793.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 9 852.00 | 9 852.00 | | 9 852.00 |
UX Other trade receivables | 137 931.00 | | | 137 931.00 |
UY Staff and related accounts | 13 226.00 | | | 13 226.00 |
VB VAT | 17 044.00 | | | 17 044.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 166 761.00 | 166 761.00 | | 166 761.00 |
VM Income taxes | 5 128.00 | | | 5 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 495.00 | | | 475 495.00 |
VS Prepaid expenses | 30 850.00 | | | 30 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 527.00 | 689 527.00 | | 689 527.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 131.00 | 384 131.00 | | 384 131.00 |
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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 | 8 095.00 | 7 516.00 | | 8 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 659.00 | 25 681.00 | | 27 659.00 |
ST Other accounts | 47 075.00 | 50 251.00 | | 47 075.00 |
XQ Rental, rental and co-ownership charges | 8 255.00 | 6 260.00 | | 8 255.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 31 674.00 | 2 765.00 | | 31 674.00 |
YW Business tax | 5 037.00 | 4 393.00 | | 5 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 132.00 | 11 909.00 | | 13 132.00 |
YY Amount of VAT collected | 655 792.00 | 642 328.00 | | 655 792.00 |
YZ Total deductible VAT on goods and services | 623 257.00 | 717 450.00 | | 623 257.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 664.00 | 84 956.00 | | 114 664.00 |
