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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 | 387 115.00 | 387 115.00 | | 387 115.00 |
AH Goodwill | 3 270 000.00 | | 3 270 000.00 | 3 270 000.00 |
AT Other tangible assets | 131 266.00 | 61 816.00 | 69 450.00 | 131 266.00 |
BH Other financial assets | 8 009.00 | | 8 009.00 | 8 009.00 |
BJ TOTAL (I) | 3 796 391.00 | 448 931.00 | 3 347 459.00 | 3 796 391.00 |
BT Goods | 204 036.00 | | 204 036.00 | 204 036.00 |
BX Customers and related accounts | 224 694.00 | | 224 694.00 | 224 694.00 |
BZ Other receivables | 335 169.00 | | 335 169.00 | 335 169.00 |
CD Marketable securities | 103 034.00 | | 103 034.00 | 103 034.00 |
CF Cash and cash equivalents | 258 281.00 | | 258 281.00 | 258 281.00 |
CH Prepaid expenses | 9 991.00 | | 9 991.00 | 9 991.00 |
CJ TOTAL (II) | 1 135 205.00 | | 1 135 205.00 | 1 135 205.00 |
CO Grand total (0 to V) | 4 931 595.00 | 448 931.00 | 4 482 664.00 | 4 931 595.00 |
CP Shares due in less than one year | 8 009.00 | | | 8 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 338.00 | 895.00 | | 15 338.00 |
DH Retained earnings | 291 417.00 | 17 007.00 | | 291 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 258.00 | 288 853.00 | | 443 258.00 |
DL TOTAL (I) | 950 013.00 | 506 755.00 | | 950 013.00 |
DP Provisions for Risks | | 65 295.00 | | |
DR TOTAL (IV) | | 65 295.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 409 365.00 | 2 653 634.00 | | 2 409 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 043.00 | 589 599.00 | | 585 043.00 |
DX Trade payables and related accounts | 283 979.00 | 252 725.00 | | 283 979.00 |
DY Tax and social security liabilities | 226 105.00 | 189 263.00 | | 226 105.00 |
EA Other liabilities | 28 159.00 | 12 397.00 | | 28 159.00 |
EC TOTAL (IV) | 3 532 651.00 | 3 697 619.00 | | 3 532 651.00 |
EE Grand total (I to V) | 4 482 664.00 | 4 269 669.00 | | 4 482 664.00 |
EG Accrued income and payables due within one year | 1 372 984.00 | 1 288 254.00 | | 1 372 984.00 |
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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 | 3 889 407.00 | | 3 889 407.00 | 3 889 407.00 |
FG Production sold - services | 48 898.00 | | 48 898.00 | 48 898.00 |
FJ Net sales | 3 938 305.00 | | 3 938 305.00 | 3 938 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 531.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 034 848.00 | |
FS Purchases of goods (including customs duties) | | | 2 723 645.00 | |
FT Inventory change (goods) | | | -29 896.00 | |
FW Other purchases and external expenses | | | 106 914.00 | |
FX Taxes, duties, and similar payments | | | 24 449.00 | |
FY Salaries and Wages | | | 344 251.00 | |
FZ Social Security Contributions | | | 133 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 338.00 | |
GF Total Operating Expenses (II) | | | 3 331 283.00 | |
GG - OPERATING RESULT (I - II) | | | 703 565.00 | |
GL Other interest and similar income | | | 7 173.00 | |
GP Total financial income (V) | | | 7 173.00 | |
GR Interest and similar expenses | | | 56 289.00 | |
GU Total financial expenses (VI) | | | 56 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 236.00 | 19 408.00 | | 31 236.00 |
A2 TOTAL ASSETS | 33 200.00 | 24 168.00 | | 33 200.00 |
HA Exceptional income from management transactions | 108.00 | 953.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 953.00 | | 108.00 |
HE Exceptional expenses on management operations | 3 616.00 | 58.00 | | 3 616.00 |
HH Total exceptional expenses (VIII) | 3 616.00 | 58.00 | | 3 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 508.00 | 895.00 | | -3 508.00 |
HK Income tax | 207 683.00 | 129 605.00 | | 207 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 129.00 | 3 910 452.00 | | 4 042 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 871.00 | 3 621 600.00 | | 3 598 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 258.00 | 288 853.00 | | 443 258.00 |
HP References: Equipment leasing | 1 540.00 | 9 242.00 | | 1 540.00 |
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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 | 3 794 488.00 | | 9 835.00 | 3 794 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 387 115.00 | | | 387 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 932.00 | 8 009.00 | |
I4 DECREASES Grand Total | | 7 932.00 | 3 796 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 387 115.00 | |
IO DECREASES Total including other intangible assets | | | 3 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270 000.00 | | | 3 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 441.00 | | 1 825.00 | 129 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 932.00 | | 8 009.00 | 7 932.00 |
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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 | 423 351.00 | 25 580.00 | | 423 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 387 115.00 | | | 387 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 236.00 | 25 580.00 | | 36 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 295.00 | | 65 295.00 | 65 295.00 |
7C Grand total | 65 295.00 | | 65 295.00 | 65 295.00 |
UE of which provisions and reversals: - Operating | | | 65 295.00 | |
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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 | 283 979.00 | 283 979.00 | | 283 979.00 |
8C Staff and Related Accounts | 39 422.00 | 39 422.00 | | 39 422.00 |
8D Social Security and Other Social Organizations | 67 646.00 | 67 646.00 | | 67 646.00 |
8E Income Taxes | 110 258.00 | 110 258.00 | | 110 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 159.00 | 28 159.00 | | 28 159.00 |
UT Other financial assets | 8 009.00 | 8 009.00 | | 8 009.00 |
UX Other trade receivables | 224 694.00 | | | 224 694.00 |
VB VAT | 3 497.00 | | | 3 497.00 |
VH Loans with a maturity of more than one year at origin | 2 409 365.00 | 249 698.00 | 1 037 092.00 | 2 409 365.00 |
VI Group and Associates | 585 043.00 | 585 043.00 | | 585 043.00 |
VK Loans repaid during the year | 244 269.00 | | | 244 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 672.00 | | | 331 672.00 |
VS Prepaid expenses | 9 991.00 | | | 9 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 864.00 | 577 864.00 | | 577 864.00 |
VW VAT | 7 559.00 | 7 559.00 | | 7 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 651.00 | 1 372 984.00 | 1 037 092.00 | 3 532 651.00 |
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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 | 13 757.00 | 9 081.00 | | 13 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 703.00 | 13 076.00 | | 17 703.00 |
ST Other accounts | 43 149.00 | 51 045.00 | | 43 149.00 |
XQ Rental, rental and co-ownership charges | 46 062.00 | 50 706.00 | | 46 062.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YW Business tax | 10 692.00 | 9 421.00 | | 10 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 449.00 | 18 502.00 | | 24 449.00 |
YY Amount of VAT collected | 215 623.00 | 194 923.00 | | 215 623.00 |
YZ Total deductible VAT on goods and services | 168 765.00 | 158 127.00 | | 168 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 914.00 | 114 827.00 | | 106 914.00 |
