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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
AF Concessions, Patents and Similar Rights | 3 119.00 | 2 368.00 | 751.00 | 3 119.00 |
AH Goodwill | 253 500.00 | | 253 500.00 | 253 500.00 |
AR Technical installations, industrial equipment and tools | 9 261.00 | 3 422.00 | 5 839.00 | 9 261.00 |
AT Other tangible assets | 67 150.00 | 41 420.00 | 25 730.00 | 67 150.00 |
BJ TOTAL (I) | 345 630.00 | 59 810.00 | 285 820.00 | 345 630.00 |
BT Goods | 31 440.00 | | 31 440.00 | 31 440.00 |
BV Advances and down payments on orders | 3 312.00 | | 3 312.00 | 3 312.00 |
BX Customers and related accounts | 175 063.00 | | 175 063.00 | 175 063.00 |
BZ Other receivables | 41 377.00 | | 41 377.00 | 41 377.00 |
CF Cash and cash equivalents | 88 671.00 | | 88 671.00 | 88 671.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 343 134.00 | | 343 134.00 | 343 134.00 |
CO Grand total (0 to V) | 688 764.00 | 59 810.00 | 628 954.00 | 688 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 241 582.00 | 206 861.00 | | 241 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 755.00 | 49 722.00 | | 17 755.00 |
DL TOTAL (I) | 270 337.00 | 267 582.00 | | 270 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 705.00 | 95 404.00 | | 70 705.00 |
DW Advances and down payments received on current orders | 28 800.00 | 32 233.00 | | 28 800.00 |
DX Trade payables and related accounts | 215 528.00 | 246 167.00 | | 215 528.00 |
DY Tax and social security liabilities | 43 583.00 | 58 034.00 | | 43 583.00 |
EC TOTAL (IV) | 358 617.00 | 435 488.00 | | 358 617.00 |
EE Grand total (I to V) | 628 954.00 | 703 070.00 | | 628 954.00 |
EG Accrued income and payables due within one year | 259 112.00 | 403 255.00 | | 259 112.00 |
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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 | 888 248.00 | | 888 248.00 | 888 248.00 |
FG Production sold - services | 155 909.00 | | 155 909.00 | 155 909.00 |
FJ Net sales | 1 044 157.00 | | 1 044 157.00 | 1 044 157.00 |
FO Operating subsidies | | | 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 792.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 1 049 348.00 | |
FS Purchases of goods (including customs duties) | | | 511 737.00 | |
FT Inventory change (goods) | | | -540.00 | |
FU Purchases of raw materials and other supplies | | | 50 980.00 | |
FW Other purchases and external expenses | | | 313 804.00 | |
FX Taxes, duties, and similar payments | | | 7 367.00 | |
FY Salaries and Wages | | | 92 338.00 | |
FZ Social Security Contributions | | | 43 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 862.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 027 912.00 | |
GG - OPERATING RESULT (I - II) | | | 21 436.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 792.00 | 743.00 | | 3 792.00 |
A2 TOTAL ASSETS | 10 241.00 | 10 579.00 | | 10 241.00 |
HB Exceptional income from capital transactions | 1 360.00 | | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | | | 1 360.00 |
HE Exceptional expenses on management operations | 26.00 | 394.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 2 672.00 | 1 757.00 | | 2 672.00 |
HG Exceptional depreciation and provisions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 2 699.00 | 2 331.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | -2 331.00 | | -1 339.00 |
HK Income tax | 2 291.00 | 9 480.00 | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 708.00 | 1 270 909.00 | | 1 050 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 953.00 | 1 221 188.00 | | 1 032 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 755.00 | 49 722.00 | | 17 755.00 |
HP References: Equipment leasing | 5 004.00 | 5 004.00 | | 5 004.00 |
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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 | 342 320.00 | | 6 760.00 | 342 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 600.00 | | | 12 600.00 |
I4 DECREASES Grand Total | | 3 450.00 | 345 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 600.00 | |
IO DECREASES Total including other intangible assets | | | 256 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 76 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 859.00 | | 760.00 | 255 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 861.00 | | 6 000.00 | 73 861.00 |
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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 | 51 725.00 | 8 862.00 | 778.00 | 51 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 600.00 | | | 12 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 359.00 | 9.00 | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 766.00 | 8 853.00 | 778.00 | 36 766.00 |
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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 | 215 528.00 | 215 528.00 | | 215 528.00 |
8C Staff and Related Accounts | 874.00 | 874.00 | | 874.00 |
8D Social Security and Other Social Organizations | 10 214.00 | 10 214.00 | | 10 214.00 |
UX Other trade receivables | 175 063.00 | | | 175 063.00 |
VB VAT | 22 958.00 | | | 22 958.00 |
VI Group and Associates | 70 705.00 | | 70 705.00 | 70 705.00 |
VK Loans repaid during the year | 3 650.00 | | | 3 650.00 |
VM Income taxes | 18 419.00 | | | 18 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 271.00 | | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 710.00 | 219 710.00 | | 219 710.00 |
VW VAT | 32 234.00 | 32 234.00 | | 32 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 817.00 | 259 112.00 | 70 705.00 | 329 817.00 |
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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 | 6 302.00 | 7 594.00 | | 6 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 215.00 | 61 655.00 | | 56 215.00 |
ST Other accounts | 147 392.00 | 163 829.00 | | 147 392.00 |
XQ Rental, rental and co-ownership charges | 46 775.00 | 44 666.00 | | 46 775.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 5 653.00 | 13 373.00 | | 5 653.00 |
YT Subcontracting | 60 582.00 | 48 298.00 | | 60 582.00 |
YU External personnel | 2 840.00 | 9 180.00 | | 2 840.00 |
YW Business tax | 1 065.00 | 1 104.00 | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 367.00 | 8 698.00 | | 7 367.00 |
YY Amount of VAT collected | 200 139.00 | 246 172.00 | | 200 139.00 |
YZ Total deductible VAT on goods and services | 152 102.00 | 172 265.00 | | 152 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 804.00 | 327 628.00 | | 313 804.00 |
