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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 94 265.00 | 37 976.00 | 56 289.00 | 94 265.00 |
AT Other tangible assets | 387 778.00 | 111 353.00 | 276 425.00 | 387 778.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 772 763.00 | 149 329.00 | 623 434.00 | 772 763.00 |
BT Goods | 92 687.00 | | 92 687.00 | 92 687.00 |
BZ Other receivables | 16 191.00 | | 16 191.00 | 16 191.00 |
CF Cash and cash equivalents | 166 367.00 | | 166 367.00 | 166 367.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 275 626.00 | | 275 626.00 | 275 626.00 |
CO Grand total (0 to V) | 1 048 389.00 | 149 329.00 | 899 060.00 | 1 048 389.00 |
CP Shares due in less than one year | 5 720.00 | | | 5 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 253 497.00 | 162 120.00 | | 253 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 186.00 | 91 377.00 | | 135 186.00 |
DL TOTAL (I) | 397 068.00 | 261 882.00 | | 397 068.00 |
DP Provisions for Risks | 9 200.00 | | | 9 200.00 |
DR TOTAL (IV) | 9 200.00 | | | 9 200.00 |
DU Loans and Debts from Credit Institutions (3) | 256 904.00 | 318 495.00 | | 256 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 847.00 | 116 519.00 | | 26 847.00 |
DX Trade payables and related accounts | 149 277.00 | 127 982.00 | | 149 277.00 |
DY Tax and social security liabilities | 59 764.00 | 77 030.00 | | 59 764.00 |
EB Prepaid income (2) | | 20 334.00 | | |
EC TOTAL (IV) | 492 792.00 | 660 360.00 | | 492 792.00 |
EE Grand total (I to V) | 899 060.00 | 922 241.00 | | 899 060.00 |
EG Accrued income and payables due within one year | 293 031.00 | 403 455.00 | | 293 031.00 |
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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 | 2 570 529.00 | | 2 570 529.00 | 2 570 529.00 |
FJ Net sales | 2 570 529.00 | | 2 570 529.00 | 2 570 529.00 |
FO Operating subsidies | | | 20 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 592 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 756 712.00 | |
FT Inventory change (goods) | | | 1 728.00 | |
FW Other purchases and external expenses | | | 160 654.00 | |
FX Taxes, duties, and similar payments | | | 28 801.00 | |
FY Salaries and Wages | | | 273 208.00 | |
FZ Social Security Contributions | | | 75 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 200.00 | |
GE Other Expenses | | | 40 463.00 | |
GF Total Operating Expenses (II) | | | 2 396 064.00 | |
GG - OPERATING RESULT (I - II) | | | 196 064.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 948.00 | |
GU Total financial expenses (VI) | | | 10 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | 11 890.00 | | 1 260.00 |
A2 TOTAL ASSETS | 18 170.00 | 12 463.00 | | 18 170.00 |
A4 Equity method investments | 39 934.00 | 26 728.00 | | 39 934.00 |
HA Exceptional income from management transactions | 2 180.00 | | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | | | 2 180.00 |
HE Exceptional expenses on management operations | 34.00 | 1 628.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 1 628.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | -1 628.00 | | 2 146.00 |
HK Income tax | 52 077.00 | 30 197.00 | | 52 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 309.00 | 2 429 285.00 | | 2 594 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 123.00 | 2 337 908.00 | | 2 459 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 186.00 | 91 377.00 | | 135 186.00 |
HP References: Equipment leasing | 1 200.00 | 1 990.00 | | 1 200.00 |
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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 | 767 720.00 | | 5 043.00 | 767 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720.00 | |
I4 DECREASES Grand Total | | | 772 763.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 000.00 | | 5 043.00 | 477 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | | 5 720.00 |
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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 | 99 631.00 | 49 697.00 | | 99 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 631.00 | 49 697.00 | | 99 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 9 200.00 | | |
7C Grand total | | 9 200.00 | | |
UE of which provisions and reversals: - Operating | | 9 200.00 | | |
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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 | 149 277.00 | 149 277.00 | | 149 277.00 |
8C Staff and Related Accounts | 13 118.00 | 13 118.00 | | 13 118.00 |
8D Social Security and Other Social Organizations | 12 284.00 | 12 284.00 | | 12 284.00 |
8E Income Taxes | 21 879.00 | 21 879.00 | | 21 879.00 |
UT Other financial assets | 5 720.00 | 5 720.00 | | 5 720.00 |
UY Staff and related accounts | 5 156.00 | | | 5 156.00 |
VB VAT | 866.00 | | | 866.00 |
VH Loans with a maturity of more than one year at origin | 256 904.00 | 57 142.00 | 199 762.00 | 256 904.00 |
VI Group and Associates | 26 847.00 | 26 847.00 | | 26 847.00 |
VK Loans repaid during the year | 61 591.00 | | | 61 591.00 |
VM Income taxes | 10 067.00 | | | 10 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 107.00 | 11 107.00 | | 11 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 292.00 | 22 292.00 | | 22 292.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 792.00 | 293 031.00 | 199 762.00 | 492 792.00 |
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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 | 20 080.00 | 9 248.00 | | 20 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 043.00 | 13 858.00 | | 15 043.00 |
ST Other accounts | 96 017.00 | 85 100.00 | | 96 017.00 |
XQ Rental, rental and co-ownership charges | 49 594.00 | 47 384.00 | | 49 594.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YW Business tax | 8 721.00 | 3 038.00 | | 8 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 801.00 | 12 286.00 | | 28 801.00 |
YY Amount of VAT collected | 237 585.00 | 219 608.00 | | 237 585.00 |
YZ Total deductible VAT on goods and services | 197 895.00 | 193 592.00 | | 197 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 654.00 | 146 342.00 | | 160 654.00 |
