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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 | 230 810.00 | 161 567.00 | 69 243.00 | 230 810.00 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AT Other tangible assets | 46 035.00 | 15 935.00 | 30 100.00 | 46 035.00 |
BJ TOTAL (I) | 2 588 045.00 | 177 502.00 | 2 410 543.00 | 2 588 045.00 |
BT Goods | 185 736.00 | | 185 736.00 | 185 736.00 |
BX Customers and related accounts | 31 980.00 | | 31 980.00 | 31 980.00 |
BZ Other receivables | 29 602.00 | | 29 602.00 | 29 602.00 |
CF Cash and cash equivalents | 58 839.00 | | 58 839.00 | 58 839.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 309 442.00 | | 309 442.00 | 309 442.00 |
CO Grand total (0 to V) | 2 897 487.00 | 177 502.00 | 2 719 985.00 | 2 897 487.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 | 180 519.00 | 91 761.00 | | 180 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 458.00 | 88 758.00 | | 76 458.00 |
DL TOTAL (I) | 265 361.00 | 188 903.00 | | 265 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 133.00 | 1 649 319.00 | | 1 497 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 013.00 | 758 822.00 | | 768 013.00 |
DX Trade payables and related accounts | 143 616.00 | 253 167.00 | | 143 616.00 |
DY Tax and social security liabilities | 43 498.00 | 54 280.00 | | 43 498.00 |
EA Other liabilities | 2 364.00 | 1 857.00 | | 2 364.00 |
EC TOTAL (IV) | 2 454 623.00 | 2 717 446.00 | | 2 454 623.00 |
EE Grand total (I to V) | 2 719 985.00 | 2 906 349.00 | | 2 719 985.00 |
EG Accrued income and payables due within one year | 1 113 994.00 | 1 220 313.00 | | 1 113 994.00 |
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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 | 2 081 944.00 | | 2 081 944.00 | 2 081 944.00 |
FG Production sold - services | 24 725.00 | | 24 725.00 | 24 725.00 |
FJ Net sales | 2 106 669.00 | | 2 106 669.00 | 2 106 669.00 |
FO Operating subsidies | | | 10 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 697.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 2 123 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 463 272.00 | |
FT Inventory change (goods) | | | 18 116.00 | |
FW Other purchases and external expenses | | | 135 580.00 | |
FX Taxes, duties, and similar payments | | | 9 762.00 | |
FY Salaries and Wages | | | 222 433.00 | |
FZ Social Security Contributions | | | 76 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 880.00 | |
GE Other Expenses | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 1 980 054.00 | |
GG - OPERATING RESULT (I - II) | | | 143 209.00 | |
GR Interest and similar expenses | | | 44 238.00 | |
GU Total financial expenses (VI) | | | 44 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 697.00 | 5 991.00 | | 5 697.00 |
A2 TOTAL ASSETS | 24 559.00 | 21 791.00 | | 24 559.00 |
A4 Equity method investments | 585.00 | 580.00 | | 585.00 |
HA Exceptional income from management transactions | 99.00 | 3 092.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 3 092.00 | | 99.00 |
HE Exceptional expenses on management operations | 294.00 | 3 631.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 3 631.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -539.00 | | -195.00 |
HK Income tax | 22 318.00 | 27 298.00 | | 22 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 362.00 | 2 183 098.00 | | 2 123 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 904.00 | 2 094 340.00 | | 2 046 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 458.00 | 88 758.00 | | 76 458.00 |
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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 | 2 585 876.00 | | 2 169.00 | 2 585 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 810.00 | | | 230 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 2 588 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 000.00 | | | 2 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 866.00 | | 2 169.00 | 43 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 126 622.00 | 50 880.00 | | 126 622.00 |
PE DEPRECIATION Total including other intangible assets | 115 405.00 | 46 162.00 | | 115 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 217.00 | 4 718.00 | | 11 217.00 |
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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 | 13 730.00 | 13 730.00 | | 13 730.00 |
8B Suppliers and Related Accounts | 143 616.00 | 143 616.00 | | 143 616.00 |
8C Staff and Related Accounts | 15 175.00 | 15 175.00 | | 15 175.00 |
8D Social Security and Other Social Organizations | 23 309.00 | 23 309.00 | | 23 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
UX Other trade receivables | 31 980.00 | | | 31 980.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
UZ Social Security, other social security organizations | 3 117.00 | | | 3 117.00 |
VB VAT | 1 321.00 | | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 1 497 133.00 | 156 503.00 | 656 903.00 | 1 497 133.00 |
VI Group and Associates | 754 283.00 | 754 283.00 | | 754 283.00 |
VJ Loans taken out during the year | 24 840.00 | | | 24 840.00 |
VK Loans repaid during the year | 181 300.00 | | | 181 300.00 |
VM Income taxes | 15 672.00 | | | 15 672.00 |
VP Miscellaneous | 8 122.00 | | | 8 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | | | 1 125.00 |
VS Prepaid expenses | 3 285.00 | | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 867.00 | 64 867.00 | | 64 867.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 623.00 | 1 113 994.00 | 656 903.00 | 2 454 623.00 |
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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 | 5 885.00 | 6 258.00 | | 5 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 588.00 | 22 886.00 | | 22 588.00 |
ST Other accounts | 51 617.00 | 60 424.00 | | 51 617.00 |
XQ Rental, rental and co-ownership charges | 50 881.00 | 50 128.00 | | 50 881.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 10 495.00 | 4 405.00 | | 10 495.00 |
YW Business tax | 3 877.00 | 4 045.00 | | 3 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 762.00 | 10 303.00 | | 9 762.00 |
YY Amount of VAT collected | 104 394.00 | 106 311.00 | | 104 394.00 |
YZ Total deductible VAT on goods and services | 87 139.00 | 92 211.00 | | 87 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 580.00 | 137 844.00 | | 135 580.00 |
