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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 | 12 870.00 | 12 870.00 | | 12 870.00 |
AF Concessions, Patents and Similar Rights | 8 492.00 | 8 492.00 | | 8 492.00 |
AH Goodwill | 211 047.00 | 100 000.00 | 111 047.00 | 211 047.00 |
AT Other tangible assets | 168 560.00 | 121 850.00 | 46 710.00 | 168 560.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 405 115.00 | 243 212.00 | 161 903.00 | 405 115.00 |
BT Goods | 5 067.00 | | 5 067.00 | 5 067.00 |
BX Customers and related accounts | 322 633.00 | 6 050.00 | 316 582.00 | 322 633.00 |
BZ Other receivables | 16 742.00 | | 16 742.00 | 16 742.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 513 533.00 | | 513 533.00 | 513 533.00 |
CH Prepaid expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 864 302.00 | 6 050.00 | 858 251.00 | 864 302.00 |
CO Grand total (0 to V) | 1 269 418.00 | 249 263.00 | 1 020 154.00 | 1 269 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 21 881.00 | | | 21 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 220.00 | | | 178 220.00 |
DL TOTAL (I) | 570 101.00 | | | 570 101.00 |
DU Loans and Debts from Credit Institutions (3) | 33 454.00 | | | 33 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DW Advances and down payments received on current orders | 30 237.00 | | | 30 237.00 |
DX Trade payables and related accounts | 149 901.00 | | | 149 901.00 |
DY Tax and social security liabilities | 206 421.00 | | | 206 421.00 |
EB Prepaid income (2) | 29 950.00 | | | 29 950.00 |
EC TOTAL (IV) | 450 052.00 | | | 450 052.00 |
EE Grand total (I to V) | 1 020 154.00 | | | 1 020 154.00 |
EG Accrued income and payables due within one year | 408 491.00 | | | 408 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 695 212.00 | | 695 212.00 | 695 212.00 |
FG Production sold - services | 1 336 350.00 | | 1 336 350.00 | 1 336 350.00 |
FJ Net sales | 2 031 563.00 | | 2 031 563.00 | 2 031 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 508.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 2 041 407.00 | |
FS Purchases of goods (including customs duties) | | | 516 164.00 | |
FV Inventory change (raw materials and supplies) | | | 4 583.00 | |
FW Other purchases and external expenses | | | 706 995.00 | |
FX Taxes, duties, and similar payments | | | 10 267.00 | |
FY Salaries and Wages | | | 248 271.00 | |
FZ Social Security Contributions | | | 104 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 743.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 606 750.00 | |
GG - OPERATING RESULT (I - II) | | | 434 656.00 | |
GR Interest and similar expenses | | | 119 051.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 119 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 012.00 | | | 3 012.00 |
A2 TOTAL ASSETS | 439.00 | | | 439.00 |
HB Exceptional income from capital transactions | 2 650.00 | | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | | | 2 650.00 |
HE Exceptional expenses on management operations | 2 520.00 | | | 2 520.00 |
HF Exceptional expenses on capital transactions | 3 198.00 | | | 3 198.00 |
HH Total exceptional expenses (VIII) | 5 719.00 | | | 5 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 069.00 | | | -3 069.00 |
HK Income tax | 134 289.00 | | | 134 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 057.00 | | | 2 044 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 836.00 | | | 1 865 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 220.00 | | | 178 220.00 |
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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 | 436 438.00 | | 127 870.00 | 436 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 870.00 | | | 12 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 4 145.00 | |
I4 DECREASES Grand Total | | 159 193.00 | 405 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 870.00 | |
IO DECREASES Total including other intangible assets | | | 219 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 193.00 | 168 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 492.00 | | 76 047.00 | 143 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 076.00 | | 49 676.00 | 128 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 000.00 | | 2 145.00 | 152 000.00 |
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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 | 118 353.00 | 33 743.00 | 8 884.00 | 118 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 870.00 | | | 12 870.00 |
PE DEPRECIATION Total including other intangible assets | 8 492.00 | | | 8 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 991.00 | 33 743.00 | 8 884.00 | 96 991.00 |
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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 | 5 496.00 | | 5 496.00 | 5 496.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 4 307.00 | 1 743.00 | | 4 307.00 |
7B Total provisions for depreciation | 104 307.00 | 1 743.00 | | 104 307.00 |
7C Grand total | 109 803.00 | 1 743.00 | 5 496.00 | 109 803.00 |
UE of which provisions and reversals: - Operating | | 1 743.00 | 5 496.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 149 901.00 | 149 901.00 | | 149 901.00 |
8C Staff and Related Accounts | 10 626.00 | 10 626.00 | | 10 626.00 |
8D Social Security and Other Social Organizations | 56 060.00 | 56 060.00 | | 56 060.00 |
8E Income Taxes | 63 338.00 | 63 338.00 | | 63 338.00 |
8L Deferred income | 29 950.00 | 29 950.00 | | 29 950.00 |
UT Other financial assets | 4 145.00 | | | 4 145.00 |
UX Other trade receivables | 315 389.00 | | | 315 389.00 |
VA Doubtful or disputed receivables | 7 243.00 | | | 7 243.00 |
VB VAT | 16 742.00 | | | 16 742.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 33 206.00 | 21 881.00 | 11 324.00 | 33 206.00 |
VK Loans repaid during the year | 27 961.00 | | | 27 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 374.00 | 6 374.00 | | 6 374.00 |
VS Prepaid expenses | 6 318.00 | | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 839.00 | 345 693.00 | 4 145.00 | 349 839.00 |
VW VAT | 70 022.00 | 70 022.00 | | 70 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 815.00 | 408 491.00 | 11 324.00 | 419 815.00 |
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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 | 5 490.00 | | | 5 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 392.00 | | | 8 392.00 |
ST Other accounts | 45 913.00 | | | 45 913.00 |
XQ Rental, rental and co-ownership charges | 64 720.00 | | | 64 720.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 228 013.00 | | | 228 013.00 |
YU External personnel | 359 741.00 | | | 359 741.00 |
YV Retrocessions of fees, commissions and brokerage | 215.00 | | | 215.00 |
YW Business tax | 4 777.00 | | | 4 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 267.00 | | | 10 267.00 |
YY Amount of VAT collected | 402 583.00 | | | 402 583.00 |
YZ Total deductible VAT on goods and services | 226 511.00 | | | 226 511.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 995.00 | | | 706 995.00 |
