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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 | 33 880.00 | 22 587.00 | 11 293.00 | 33 880.00 |
AF Concessions, Patents and Similar Rights | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 300 325.00 | | 300 325.00 | 300 325.00 |
AR Technical installations, industrial equipment and tools | 177 533.00 | 101 671.00 | 75 861.00 | 177 533.00 |
AT Other tangible assets | 937 708.00 | 782 104.00 | 155 605.00 | 937 708.00 |
BH Other financial assets | 37 861.00 | | 37 861.00 | 37 861.00 |
BJ TOTAL (I) | 1 552 636.00 | 907 992.00 | 644 645.00 | 1 552 636.00 |
BT Goods | 256 977.00 | | 256 977.00 | 256 977.00 |
BX Customers and related accounts | 22 190.00 | | 22 190.00 | 22 190.00 |
BZ Other receivables | 52 325.00 | | 52 325.00 | 52 325.00 |
CF Cash and cash equivalents | 163 913.00 | | 163 913.00 | 163 913.00 |
CH Prepaid expenses | 65 275.00 | | 65 275.00 | 65 275.00 |
CJ TOTAL (II) | 560 680.00 | | 560 680.00 | 560 680.00 |
CO Grand total (0 to V) | 2 113 316.00 | 907 992.00 | 1 205 324.00 | 2 113 316.00 |
CU Other investments | 63 700.00 | | 63 700.00 | 63 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -156 914.00 | -293 562.00 | | -156 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 495.00 | 136 648.00 | | 244 495.00 |
DL TOTAL (I) | 129 505.00 | -114 990.00 | | 129 505.00 |
DP Provisions for Risks | | 29 500.00 | | |
DR TOTAL (IV) | | 29 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134 051.00 | 1 514.00 | | 134 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 550 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 436 992.00 | 472 332.00 | | 436 992.00 |
DY Tax and social security liabilities | 94 312.00 | 164 423.00 | | 94 312.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | 12 000.00 | | 7 800.00 |
EA Other liabilities | 2 664.00 | 2 689.00 | | 2 664.00 |
EC TOTAL (IV) | 1 075 819.00 | 1 202 959.00 | | 1 075 819.00 |
EE Grand total (I to V) | 1 205 324.00 | 1 117 468.00 | | 1 205 324.00 |
EG Accrued income and payables due within one year | 969 842.00 | 1 202 959.00 | | 969 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | 1 514.00 | | 805.00 |
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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 | 5 297 318.00 | | 5 297 318.00 | 5 297 318.00 |
FG Production sold - services | 53 658.00 | | 53 658.00 | 53 658.00 |
FJ Net sales | 5 350 976.00 | | 5 350 976.00 | 5 350 976.00 |
FO Operating subsidies | | | 3 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 500.00 | |
FQ Other income | | | 25 421.00 | |
FR Total operating income (I) | | | 5 409 186.00 | |
FS Purchases of goods (including customs duties) | | | 3 417 848.00 | |
FT Inventory change (goods) | | | 23 821.00 | |
FW Other purchases and external expenses | | | 1 051 642.00 | |
FX Taxes, duties, and similar payments | | | 38 643.00 | |
FY Salaries and Wages | | | 427 191.00 | |
FZ Social Security Contributions | | | 109 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 5 132 787.00 | |
GG - OPERATING RESULT (I - II) | | | 276 399.00 | |
GR Interest and similar expenses | | | 10 315.00 | |
GU Total financial expenses (VI) | | | 10 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 075.00 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HB Exceptional income from capital transactions | | 2 505.00 | | |
HD Total exceptional income (VII) | | 2 584.00 | | |
HE Exceptional expenses on management operations | 21 588.00 | 1 270.00 | | 21 588.00 |
HF Exceptional expenses on capital transactions | | 3 674.00 | | |
HH Total exceptional expenses (VIII) | 21 588.00 | 4 944.00 | | 21 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 588.00 | -2 360.00 | | -21 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 409 186.00 | 5 387 427.00 | | 5 409 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164 690.00 | 5 250 778.00 | | 5 164 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 495.00 | 136 648.00 | | 244 495.00 |
HQ References: Real Estate Leasing | 29 684.00 | 27 163.00 | | 29 684.00 |
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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 | 1 434 037.00 | | 139 909.00 | 1 434 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 880.00 | | | 33 880.00 |
I3 DECREASES Total Financial Fixed Assets | 179.00 | | 101 561.00 | 179.00 |
I4 DECREASES Grand Total | 179.00 | 21 130.00 | 1 552 636.00 | 179.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 880.00 | |
IO DECREASES Total including other intangible assets | | 3 504.00 | 301 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 626.00 | 1 115 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 459.00 | | | 305 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 958.00 | | 135 909.00 | 996 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 740.00 | | 4 000.00 | 97 740.00 |
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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 | 866 053.00 | 63 069.00 | 21 130.00 | 866 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 811.00 | 6 776.00 | | 15 811.00 |
PE DEPRECIATION Total including other intangible assets | 5 134.00 | | 3 504.00 | 5 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 108.00 | 56 293.00 | 17 626.00 | 845 108.00 |
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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
7C Grand total | 29 500.00 | | 29 500.00 | 29 500.00 |
UE of which provisions and reversals: - Operating | | | 29 500.00 | |
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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 | 436 992.00 | 436 992.00 | | 436 992.00 |
8C Staff and Related Accounts | 31 842.00 | 31 842.00 | | 31 842.00 |
8D Social Security and Other Social Organizations | 46 262.00 | 46 262.00 | | 46 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
UT Other financial assets | 37 861.00 | | | 37 861.00 |
UX Other trade receivables | 22 190.00 | | | 22 190.00 |
VB VAT | 22 914.00 | | | 22 914.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 133 246.00 | 27 269.00 | 105 978.00 | 133 246.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 6 754.00 | | | 6 754.00 |
VM Income taxes | 21 254.00 | | | 21 254.00 |
VP Miscellaneous | 850.00 | | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 157.00 | 15 157.00 | | 15 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 307.00 | | | 7 307.00 |
VS Prepaid expenses | 65 275.00 | | | 65 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 651.00 | 139 790.00 | 37 861.00 | 177 651.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 819.00 | 969 842.00 | 105 978.00 | 1 075 819.00 |
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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 | 20 403.00 | 25 352.00 | | 20 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 817.00 | 43 334.00 | | 11 817.00 |
ST Other accounts | 652 257.00 | 669 001.00 | | 652 257.00 |
XQ Rental, rental and co-ownership charges | 167 124.00 | 179 388.00 | | 167 124.00 |
YP Average staff number | 16.00 | 22.00 | | 16.00 |
YQ Equipment leasing commitment | 58 228.00 | 87 912.00 | | 58 228.00 |
YT Subcontracting | 163 684.00 | 115 513.00 | | 163 684.00 |
YU External personnel | 56 760.00 | 68 667.00 | | 56 760.00 |
YW Business tax | 18 240.00 | 18 739.00 | | 18 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 643.00 | 44 091.00 | | 38 643.00 |
YY Amount of VAT collected | 483 021.00 | 497 770.00 | | 483 021.00 |
YZ Total deductible VAT on goods and services | 512 038.00 | 534 015.00 | | 512 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 051 642.00 | 1 075 903.00 | | 1 051 642.00 |
