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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 | 46 466.00 | 46 466.00 | | 46 466.00 |
AF Concessions, Patents and Similar Rights | 21 079.00 | 21 003.00 | 76.00 | 21 079.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 383 328.00 | 363 415.00 | 19 913.00 | 383 328.00 |
AT Other tangible assets | 676 103.00 | 625 383.00 | 50 720.00 | 676 103.00 |
BH Other financial assets | 78 740.00 | | 78 740.00 | 78 740.00 |
BJ TOTAL (I) | 1 967 961.00 | 1 056 267.00 | 911 694.00 | 1 967 961.00 |
BT Goods | 75 783.00 | | 75 783.00 | 75 783.00 |
BX Customers and related accounts | 46 699.00 | | 46 699.00 | 46 699.00 |
BZ Other receivables | 25 584.00 | | 25 584.00 | 25 584.00 |
CF Cash and cash equivalents | 73 349.00 | | 73 349.00 | 73 349.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 224 114.00 | | 224 114.00 | 224 114.00 |
CO Grand total (0 to V) | 2 192 075.00 | 1 056 267.00 | 1 135 807.00 | 2 192 075.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 344.00 | 46 344.00 | | 46 344.00 |
DD Legal reserve (1) | 7 256.00 | 7 256.00 | | 7 256.00 |
DH Retained earnings | 187 803.00 | 110 245.00 | | 187 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 489.00 | 77 558.00 | | 58 489.00 |
DL TOTAL (I) | 299 891.00 | 241 403.00 | | 299 891.00 |
DU Loans and Debts from Credit Institutions (3) | 261 761.00 | 317 928.00 | | 261 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 5 490.00 | 3 485.00 | | 5 490.00 |
DX Trade payables and related accounts | 263 688.00 | 258 696.00 | | 263 688.00 |
DY Tax and social security liabilities | 204 977.00 | 176 297.00 | | 204 977.00 |
EC TOTAL (IV) | 835 916.00 | 856 406.00 | | 835 916.00 |
EE Grand total (I to V) | 1 135 807.00 | 1 097 808.00 | | 1 135 807.00 |
EG Accrued income and payables due within one year | 835 916.00 | 856 406.00 | | 835 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 091.00 | 315 202.00 | | 30 091.00 |
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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 | 1 867 720.00 | | 1 867 720.00 | 1 867 720.00 |
FG Production sold - services | 279 768.00 | | 279 768.00 | 279 768.00 |
FJ Net sales | 2 147 488.00 | | 2 147 488.00 | 2 147 488.00 |
FN Capitalized production | | | 19 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 782.00 | |
FQ Other income | | | 2 969.00 | |
FR Total operating income (I) | | | 2 204 438.00 | |
FS Purchases of goods (including customs duties) | | | 424 856.00 | |
FT Inventory change (goods) | | | 16 900.00 | |
FW Other purchases and external expenses | | | 653 357.00 | |
FX Taxes, duties, and similar payments | | | 22 896.00 | |
FY Salaries and Wages | | | 711 545.00 | |
FZ Social Security Contributions | | | 269 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 231.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 132 836.00 | |
GG - OPERATING RESULT (I - II) | | | 71 603.00 | |
GR Interest and similar expenses | | | 11 655.00 | |
GU Total financial expenses (VI) | | | 11 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 782.00 | 7 540.00 | | 34 782.00 |
A4 Equity method investments | | 100 000.00 | | |
HB Exceptional income from capital transactions | 48 661.00 | | | 48 661.00 |
HD Total exceptional income (VII) | 48 661.00 | | | 48 661.00 |
HF Exceptional expenses on capital transactions | 48 661.00 | | | 48 661.00 |
HH Total exceptional expenses (VIII) | 48 661.00 | | | 48 661.00 |
HK Income tax | 1 459.00 | 2 287.00 | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 099.00 | 2 383 711.00 | | 2 253 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 611.00 | 2 306 153.00 | | 2 194 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 489.00 | 77 558.00 | | 58 489.00 |
HP References: Equipment leasing | 9 389.00 | | | 9 389.00 |
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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 | 1 967 961.00 | | 48 661.00 | 1 967 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 466.00 | | | 46 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 740.00 | |
I4 DECREASES Grand Total | | 48 661.00 | 1 967 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 466.00 | |
IO DECREASES Total including other intangible assets | | | 783 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 661.00 | 1 059 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 324.00 | | | 783 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 431.00 | | 48 661.00 | 1 059 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 740.00 | | | 78 740.00 |
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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 | 1 023 036.00 | 33 231.00 | | 1 023 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 466.00 | | | 46 466.00 |
PE DEPRECIATION Total including other intangible assets | 21 003.00 | | | 21 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 566.00 | 33 231.00 | | 955 566.00 |
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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 | 263 688.00 | 263 688.00 | | 263 688.00 |
8C Staff and Related Accounts | 52 580.00 | 52 580.00 | | 52 580.00 |
8D Social Security and Other Social Organizations | 114 716.00 | 114 716.00 | | 114 716.00 |
UT Other financial assets | 78 740.00 | | | 78 740.00 |
UX Other trade receivables | 46 699.00 | | | 46 699.00 |
VB VAT | 4 341.00 | | | 4 341.00 |
VG Loans with a maturity of up to one year at origin | 30 511.00 | 30 511.00 | | 30 511.00 |
VH Loans with a maturity of more than one year at origin | 231 250.00 | 231 250.00 | | 231 250.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 68 750.00 | | | 68 750.00 |
VM Income taxes | 21 243.00 | | | 21 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 746.00 | 11 746.00 | | 11 746.00 |
VS Prepaid expenses | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 722.00 | 74 982.00 | 78 740.00 | 153 722.00 |
VW VAT | 25 935.00 | 25 935.00 | | 25 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 426.00 | 830 426.00 | | 830 426.00 |
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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 | 13 543.00 | 14 722.00 | | 13 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 240.00 | 147 948.00 | | 152 240.00 |
ST Other accounts | 173 551.00 | 172 144.00 | | 173 551.00 |
XQ Rental, rental and co-ownership charges | 327 567.00 | 328 705.00 | | 327 567.00 |
YP Average staff number | 20.00 | 18.00 | | 20.00 |
YQ Equipment leasing commitment | 40 685.00 | | | 40 685.00 |
YW Business tax | 9 353.00 | 13 353.00 | | 9 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 896.00 | 28 075.00 | | 22 896.00 |
YY Amount of VAT collected | 287 799.00 | 300 763.00 | | 287 799.00 |
YZ Total deductible VAT on goods and services | 161 457.00 | 184 376.00 | | 161 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 357.00 | 648 797.00 | | 653 357.00 |
