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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 | 890.00 | 890.00 | | 890.00 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 3 096.00 | 1 804.00 | 4 900.00 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 2 696.00 | 1 474.00 | 1 222.00 | 2 696.00 |
AT Other tangible assets | 25 422.00 | 16 856.00 | 8 567.00 | 25 422.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 655 008.00 | 22 315.00 | 632 693.00 | 655 008.00 |
BT Goods | 123 426.00 | | 123 426.00 | 123 426.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 414 791.00 | | 414 791.00 | 414 791.00 |
BZ Other receivables | 10 423.00 | | 10 423.00 | 10 423.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 78 590.00 | | 78 590.00 | 78 590.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 644 933.00 | | 644 933.00 | 644 933.00 |
CO Grand total (0 to V) | 1 299 942.00 | 22 315.00 | 1 277 627.00 | 1 299 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 121 524.00 | | | 121 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 888.00 | | | 141 888.00 |
DL TOTAL (I) | 406 412.00 | | | 406 412.00 |
DU Loans and Debts from Credit Institutions (3) | 498 879.00 | | | 498 879.00 |
DX Trade payables and related accounts | 291 119.00 | | | 291 119.00 |
DY Tax and social security liabilities | 78 843.00 | | | 78 843.00 |
EA Other liabilities | 2 374.00 | | | 2 374.00 |
EC TOTAL (IV) | 871 215.00 | | | 871 215.00 |
EE Grand total (I to V) | 1 277 627.00 | | | 1 277 627.00 |
EG Accrued income and payables due within one year | 470 646.00 | | | 470 646.00 |
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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 | 1 371 083.00 | 4 823.00 | 1 375 906.00 | 1 371 083.00 |
FG Production sold - services | 383 241.00 | | 383 241.00 | 383 241.00 |
FJ Net sales | 1 754 324.00 | 4 823.00 | 1 759 147.00 | 1 754 324.00 |
FN Capitalized production | | | 14 965.00 | |
FO Operating subsidies | | | 4 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 974.00 | |
FR Total operating income (I) | | | 1 793 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 482.00 | |
FT Inventory change (goods) | | | -92 531.00 | |
FU Purchases of raw materials and other supplies | | | 745.00 | |
FW Other purchases and external expenses | | | 262 301.00 | |
FX Taxes, duties, and similar payments | | | 24 638.00 | |
FY Salaries and Wages | | | 236 511.00 | |
FZ Social Security Contributions | | | 85 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 679.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 1 572 590.00 | |
GG - OPERATING RESULT (I - II) | | | 221 169.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 12 560.00 | |
GU Total financial expenses (VI) | | | 12 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 974.00 | | | 14 974.00 |
A2 TOTAL ASSETS | 17 647.00 | | | 17 647.00 |
A4 Equity method investments | 1 728.00 | | | 1 728.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 3 009.00 | | | 3 009.00 |
HH Total exceptional expenses (VIII) | 3 009.00 | | | 3 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 410.00 | | | -2 410.00 |
HK Income tax | 64 445.00 | | | 64 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 493.00 | | | 1 794 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 605.00 | | | 1 652 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 888.00 | | | 141 888.00 |
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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 | 651 812.00 | | 4 196.00 | 651 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 890.00 | | | 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 100.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 655 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 890.00 | |
IO DECREASES Total including other intangible assets | | | 619 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 700.00 | | 2 200.00 | 617 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 122.00 | | 996.00 | 27 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | 1 000.00 | 6 100.00 |
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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 | 9 635.00 | 12 679.00 | | 9 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455.00 | 435.00 | | 455.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 2 696.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 781.00 | 9 549.00 | | 8 781.00 |
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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 | 291 119.00 | 291 119.00 | | 291 119.00 |
8C Staff and Related Accounts | 11 204.00 | 11 204.00 | | 11 204.00 |
8D Social Security and Other Social Organizations | 45 665.00 | 45 665.00 | | 45 665.00 |
8E Income Taxes | 5 621.00 | 5 621.00 | | 5 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
UP Loans | 3 500.00 | | | 3 500.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 414 791.00 | | | 414 791.00 |
VH Loans with a maturity of more than one year at origin | 498 879.00 | 98 310.00 | 400 569.00 | 498 879.00 |
VJ Loans taken out during the year | 23 600.00 | | | 23 600.00 |
VK Loans repaid during the year | 88 408.00 | | | 88 408.00 |
VP Miscellaneous | 10 423.00 | | | 10 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 7 103.00 | | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 417.00 | 432 317.00 | 6 100.00 | 438 417.00 |
VW VAT | 14 654.00 | 14 654.00 | | 14 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 215.00 | 470 646.00 | 400 569.00 | 871 215.00 |
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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 | 24 021.00 | | | 24 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 807.00 | | | 2 807.00 |
ST Other accounts | 158 560.00 | | | 158 560.00 |
XQ Rental, rental and co-ownership charges | 44 056.00 | | | 44 056.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 56 878.00 | | | 56 878.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 638.00 | | | 24 638.00 |
YY Amount of VAT collected | 350 865.00 | | | 350 865.00 |
YZ Total deductible VAT on goods and services | 224 190.00 | | | 224 190.00 |
ZE Dividends | 7 800.00 | | | 7 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 301.00 | | | 262 301.00 |
