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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 | 5 606.00 | 5 606.00 | | 5 606.00 |
AF Concessions, Patents and Similar Rights | 5 753.00 | 5 753.00 | | 5 753.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 34 257.00 | 26 263.00 | 7 993.00 | 34 257.00 |
AT Other tangible assets | 300 915.00 | 213 235.00 | 87 680.00 | 300 915.00 |
BD Other fixed assets | 52 176.00 | | 52 176.00 | 52 176.00 |
BH Other financial assets | 12 329.00 | | 12 329.00 | 12 329.00 |
BJ TOTAL (I) | 432 587.00 | 250 858.00 | 181 729.00 | 432 587.00 |
BT Goods | 124 464.00 | | 124 464.00 | 124 464.00 |
BX Customers and related accounts | 19 178.00 | | 19 178.00 | 19 178.00 |
BZ Other receivables | 70 489.00 | | 70 489.00 | 70 489.00 |
CD Marketable securities | 50 400.00 | | 50 400.00 | 50 400.00 |
CF Cash and cash equivalents | 286 015.00 | | 286 015.00 | 286 015.00 |
CH Prepaid expenses | 32 865.00 | | 32 865.00 | 32 865.00 |
CJ TOTAL (II) | 583 412.00 | | 583 412.00 | 583 412.00 |
CO Grand total (0 to V) | 1 016 000.00 | 250 858.00 | 765 141.00 | 1 016 000.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 175 526.00 | | | 175 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 162.00 | | | 145 162.00 |
DL TOTAL (I) | 334 989.00 | | | 334 989.00 |
DU Loans and Debts from Credit Institutions (3) | 28 041.00 | | | 28 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 090.00 | | | 126 090.00 |
DX Trade payables and related accounts | 219 023.00 | | | 219 023.00 |
DY Tax and social security liabilities | 55 474.00 | | | 55 474.00 |
EA Other liabilities | 1 521.00 | | | 1 521.00 |
EC TOTAL (IV) | 430 152.00 | | | 430 152.00 |
EE Grand total (I to V) | 765 141.00 | | | 765 141.00 |
EG Accrued income and payables due within one year | 413 092.00 | | | 413 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 2 902 637.00 | | 2 902 637.00 | 2 902 637.00 |
FG Production sold - services | 1 934.00 | | 1 934.00 | 1 934.00 |
FJ Net sales | 2 904 572.00 | | 2 904 572.00 | 2 904 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 622.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 2 913 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 978 803.00 | |
FT Inventory change (goods) | | | -3 118.00 | |
FU Purchases of raw materials and other supplies | | | 12 609.00 | |
FW Other purchases and external expenses | | | 299 160.00 | |
FX Taxes, duties, and similar payments | | | 12 476.00 | |
FY Salaries and Wages | | | 290 930.00 | |
FZ Social Security Contributions | | | 76 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 652.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 703 227.00 | |
GG - OPERATING RESULT (I - II) | | | 210 480.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 622.00 | | | 7 622.00 |
HA Exceptional income from management transactions | 12 712.00 | | | 12 712.00 |
HB Exceptional income from capital transactions | 1 623.00 | | | 1 623.00 |
HD Total exceptional income (VII) | 14 336.00 | | | 14 336.00 |
HE Exceptional expenses on management operations | 25 145.00 | | | 25 145.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 25 346.00 | | | 25 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 010.00 | | | -11 010.00 |
HK Income tax | 53 820.00 | | | 53 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 657.00 | | | 2 929 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 494.00 | | | 2 784 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 162.00 | | | 145 162.00 |
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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 | 419 917.00 | | 13 208.00 | 419 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 606.00 | | | 5 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 055.00 | |
I4 DECREASES Grand Total | | 537.00 | 432 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 606.00 | |
IO DECREASES Total including other intangible assets | | | 25 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537.00 | 335 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 753.00 | | | 25 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 701.00 | | 13 008.00 | 322 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 855.00 | | 200.00 | 65 855.00 |
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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 | 215 542.00 | 35 652.00 | 336.00 | 215 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 606.00 | | | 5 606.00 |
PE DEPRECIATION Total including other intangible assets | 5 753.00 | | | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 182.00 | 35 652.00 | 336.00 | 204 182.00 |
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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 | 219 023.00 | 219 023.00 | | 219 023.00 |
8C Staff and Related Accounts | 29 561.00 | 29 561.00 | | 29 561.00 |
8D Social Security and Other Social Organizations | 19 547.00 | 19 547.00 | | 19 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
UT Other financial assets | 12 329.00 | | | 12 329.00 |
UX Other trade receivables | 19 178.00 | | | 19 178.00 |
UZ Social Security, other social security organizations | 2 840.00 | | | 2 840.00 |
VB VAT | 22 614.00 | | | 22 614.00 |
VC Group and associates | 5 664.00 | | | 5 664.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 27 911.00 | 10 852.00 | 17 059.00 | 27 911.00 |
VI Group and Associates | 126 090.00 | 126 090.00 | | 126 090.00 |
VK Loans repaid during the year | 14 134.00 | | | 14 134.00 |
VM Income taxes | 29 902.00 | | | 29 902.00 |
VP Miscellaneous | 4 140.00 | | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 327.00 | | | 5 327.00 |
VS Prepaid expenses | 32 865.00 | | | 32 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 861.00 | 122 532.00 | 12 329.00 | 134 861.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 152.00 | 413 092.00 | 17 059.00 | 430 152.00 |
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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 | 5 036.00 | | | 5 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 685.00 | | | 14 685.00 |
ST Other accounts | 176 216.00 | | | 176 216.00 |
XQ Rental, rental and co-ownership charges | 62 377.00 | | | 62 377.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 19 837.00 | | | 19 837.00 |
YU External personnel | 26 042.00 | | | 26 042.00 |
YW Business tax | 7 440.00 | | | 7 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 476.00 | | | 12 476.00 |
YY Amount of VAT collected | 201 366.00 | | | 201 366.00 |
YZ Total deductible VAT on goods and services | 189 702.00 | | | 189 702.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 160.00 | | | 299 160.00 |
