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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 | 38 100.00 | 25 400.00 | 12 700.00 | 38 100.00 |
AF Concessions, Patents and Similar Rights | 10 656.00 | 10 656.00 | | 10 656.00 |
AJ Other Intangible Assets | 23 000.00 | 15 218.00 | 7 782.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 1 431.00 | 24.00 | 1 407.00 | 1 431.00 |
AT Other tangible assets | 281 936.00 | 89 396.00 | 192 540.00 | 281 936.00 |
BJ TOTAL (I) | 355 123.00 | 140 694.00 | 214 429.00 | 355 123.00 |
BT Goods | 73 245.00 | | 73 245.00 | 73 245.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 62 634.00 | | 62 634.00 | 62 634.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 270 812.00 | | 270 812.00 | 270 812.00 |
CH Prepaid expenses | 8 321.00 | | 8 321.00 | 8 321.00 |
CJ TOTAL (II) | 515 150.00 | | 515 150.00 | 515 150.00 |
CO Grand total (0 to V) | 870 273.00 | 140 694.00 | 729 579.00 | 870 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 258.00 | | | 7 258.00 |
DG Other reserves | 20 320.00 | | | 20 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 415.00 | | | 104 415.00 |
DL TOTAL (I) | 231 992.00 | | | 231 992.00 |
DU Loans and Debts from Credit Institutions (3) | 221 439.00 | | | 221 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | | | 2 073.00 |
DX Trade payables and related accounts | 94 728.00 | | | 94 728.00 |
DY Tax and social security liabilities | 98 162.00 | | | 98 162.00 |
EA Other liabilities | 81 183.00 | | | 81 183.00 |
EC TOTAL (IV) | 497 586.00 | | | 497 586.00 |
EE Grand total (I to V) | 729 579.00 | | | 729 579.00 |
EG Accrued income and payables due within one year | 335 341.00 | | | 335 341.00 |
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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 | 1 628 649.00 | | 1 628 649.00 | 1 628 649.00 |
FG Production sold - services | 213 037.00 | | 213 037.00 | 213 037.00 |
FJ Net sales | 1 841 686.00 | | 1 841 686.00 | 1 841 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 590.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 855 294.00 | |
FS Purchases of goods (including customs duties) | | | 919 186.00 | |
FT Inventory change (goods) | | | 9 200.00 | |
FW Other purchases and external expenses | | | 430 948.00 | |
FX Taxes, duties, and similar payments | | | 14 219.00 | |
FY Salaries and Wages | | | 187 132.00 | |
FZ Social Security Contributions | | | 66 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 628.00 | |
GE Other Expenses | | | 56 613.00 | |
GF Total Operating Expenses (II) | | | 1 735 713.00 | |
GG - OPERATING RESULT (I - II) | | | 119 581.00 | |
GL Other interest and similar income | | | 49 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 53 329.00 | |
GR Interest and similar expenses | | | 9 836.00 | |
GU Total financial expenses (VI) | | | 9 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 590.00 | | | 13 590.00 |
A4 Equity method investments | 56 594.00 | | | 56 594.00 |
HB Exceptional income from capital transactions | 66 500.00 | | | 66 500.00 |
HD Total exceptional income (VII) | 66 500.00 | | | 66 500.00 |
HE Exceptional expenses on management operations | 11 319.00 | | | 11 319.00 |
HF Exceptional expenses on capital transactions | 69 487.00 | | | 69 487.00 |
HH Total exceptional expenses (VIII) | 80 806.00 | | | 80 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 306.00 | | | -14 306.00 |
HK Income tax | 44 354.00 | | | 44 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 123.00 | | | 1 975 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 708.00 | | | 1 870 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 415.00 | | | 104 415.00 |
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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 | 296 703.00 | | 140 928.00 | 296 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 100.00 | | | 38 100.00 |
I4 DECREASES Grand Total | | 82 509.00 | 355 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 100.00 | |
IO DECREASES Total including other intangible assets | | | 33 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 509.00 | 283 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 656.00 | | | 33 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 947.00 | | 140 928.00 | 224 947.00 |
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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 | 102 088.00 | 51 628.00 | 13 021.00 | 102 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 780.00 | 7 620.00 | | 17 780.00 |
PE DEPRECIATION Total including other intangible assets | 18 899.00 | 6 975.00 | | 18 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 408.00 | 37 033.00 | 13 021.00 | 65 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 116.00 | | 4 116.00 | 4 116.00 |
7C Grand total | 4 116.00 | | 4 116.00 | 4 116.00 |
UG - Financial | | | 4 116.00 | |
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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 | 94 728.00 | 94 728.00 | | 94 728.00 |
8C Staff and Related Accounts | 20 444.00 | 20 444.00 | | 20 444.00 |
8D Social Security and Other Social Organizations | 30 921.00 | 30 921.00 | | 30 921.00 |
8E Income Taxes | 14 895.00 | 14 895.00 | | 14 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 183.00 | 81 183.00 | | 81 183.00 |
UX Other trade receivables | 139.00 | | | 139.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 7 398.00 | | | 7 398.00 |
VH Loans with a maturity of more than one year at origin | 221 439.00 | 59 194.00 | 162 245.00 | 221 439.00 |
VI Group and Associates | 2 073.00 | 2 073.00 | | 2 073.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 46 716.00 | | | 46 716.00 |
VP Miscellaneous | 321.00 | | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 798.00 | 5 798.00 | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 915.00 | | | 49 915.00 |
VS Prepaid expenses | 8 321.00 | | | 8 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 094.00 | 71 094.00 | | 71 094.00 |
VW VAT | 26 104.00 | 26 104.00 | | 26 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 586.00 | 335 341.00 | 162 245.00 | 497 586.00 |
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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 | 10 017.00 | | | 10 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 164.00 | | | 12 164.00 |
ST Other accounts | 209 457.00 | | | 209 457.00 |
XQ Rental, rental and co-ownership charges | 115 635.00 | | | 115 635.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 93 692.00 | | | 93 692.00 |
YW Business tax | 4 202.00 | | | 4 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 219.00 | | | 14 219.00 |
YY Amount of VAT collected | 275 740.00 | | | 275 740.00 |
YZ Total deductible VAT on goods and services | 263 776.00 | | | 263 776.00 |
ZE Dividends | 49 985.00 | | | 49 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 948.00 | | | 430 948.00 |
