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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 | 300.00 | 300.00 | | 300.00 |
AF Concessions, Patents and Similar Rights | 2 871.00 | 2 787.00 | 84.00 | 2 871.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 35 006.00 | 19 025.00 | 15 980.00 | 35 006.00 |
AT Other tangible assets | 174 404.00 | 57 308.00 | 117 096.00 | 174 404.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 2 016 872.00 | 79 421.00 | 1 937 451.00 | 2 016 872.00 |
BT Goods | 142 668.00 | | 142 668.00 | 142 668.00 |
BX Customers and related accounts | 63 446.00 | | 63 446.00 | 63 446.00 |
BZ Other receivables | 15 282.00 | | 15 282.00 | 15 282.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 818.00 | | 95 818.00 | 95 818.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 317 829.00 | | 317 829.00 | 317 829.00 |
CO Grand total (0 to V) | 2 334 700.00 | 79 421.00 | 2 255 280.00 | 2 334 700.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 608 226.00 | 429 307.00 | | 608 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 069.00 | 216 919.00 | | 216 069.00 |
DL TOTAL (I) | 846 295.00 | 668 226.00 | | 846 295.00 |
DU Loans and Debts from Credit Institutions (3) | 814 074.00 | 981 482.00 | | 814 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 786.00 | 372 000.00 | | 390 786.00 |
DX Trade payables and related accounts | 150 134.00 | 80 832.00 | | 150 134.00 |
DY Tax and social security liabilities | 53 991.00 | 59 079.00 | | 53 991.00 |
EC TOTAL (IV) | 1 408 985.00 | 1 493 394.00 | | 1 408 985.00 |
EE Grand total (I to V) | 2 255 280.00 | 2 161 620.00 | | 2 255 280.00 |
EG Accrued income and payables due within one year | 780 897.00 | 633 481.00 | | 780 897.00 |
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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 | 2 063 960.00 | | 2 063 960.00 | 2 063 960.00 |
FG Production sold - services | 258 594.00 | | 258 594.00 | 258 594.00 |
FJ Net sales | 2 322 553.00 | | 2 322 553.00 | 2 322 553.00 |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 866.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 329 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 572 906.00 | |
FT Inventory change (goods) | | | -8 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 261.00 | |
FW Other purchases and external expenses | | | 81 008.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 270 340.00 | |
FZ Social Security Contributions | | | 47 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 935.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 997 627.00 | |
GG - OPERATING RESULT (I - II) | | | 332 227.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 19 931.00 | |
GU Total financial expenses (VI) | | | 19 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 866.00 | 2 169.00 | | 4 866.00 |
HA Exceptional income from management transactions | 955.00 | | | 955.00 |
HD Total exceptional income (VII) | 955.00 | | | 955.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HG Exceptional depreciation and provisions | 4 949.00 | | | 4 949.00 |
HH Total exceptional expenses (VIII) | 5 092.00 | | | 5 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 137.00 | | | -4 137.00 |
HK Income tax | 93 460.00 | 95 151.00 | | 93 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 179.00 | 2 121 016.00 | | 2 332 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 110.00 | 1 904 097.00 | | 2 116 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 069.00 | 216 919.00 | | 216 069.00 |
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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 | 1 950 484.00 | | 66 387.00 | 1 950 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | | 2 016 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 802 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 802 635.00 | | 236.00 | 1 802 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 359.00 | | 65 051.00 | 144 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190.00 | | 1 100.00 | 3 190.00 |
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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 | 46 536.00 | 32 884.00 | | 46 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300.00 | | | 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | 152.00 | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 601.00 | 32 732.00 | | 43 601.00 |
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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 | 47 301.00 | 47 301.00 | | 47 301.00 |
8B Suppliers and Related Accounts | 150 134.00 | 150 134.00 | | 150 134.00 |
8C Staff and Related Accounts | 14 971.00 | 14 971.00 | | 14 971.00 |
8D Social Security and Other Social Organizations | 27 335.00 | 27 335.00 | | 27 335.00 |
UT Other financial assets | 3 790.00 | | | 3 790.00 |
UX Other trade receivables | 63 446.00 | | | 63 446.00 |
VB VAT | 3 426.00 | | | 3 426.00 |
VG Loans with a maturity of up to one year at origin | 814 074.00 | 185 986.00 | 578 459.00 | 814 074.00 |
VI Group and Associates | 343 484.00 | 343 484.00 | | 343 484.00 |
VJ Loans taken out during the year | 70 257.00 | | | 70 257.00 |
VK Loans repaid during the year | 190 363.00 | | | 190 363.00 |
VM Income taxes | 7 976.00 | | | 7 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880.00 | | | 3 880.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 133.00 | 79 343.00 | 3 790.00 | 83 133.00 |
VW VAT | 9 297.00 | 9 297.00 | | 9 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 985.00 | 780 897.00 | 578 459.00 | 1 408 985.00 |
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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 | 2 354.00 | 2 221.00 | | 2 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 059.00 | 7 494.00 | | 10 059.00 |
ST Other accounts | 41 075.00 | 31 792.00 | | 41 075.00 |
XQ Rental, rental and co-ownership charges | 29 874.00 | 25 780.00 | | 29 874.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 2 693.00 | 2 418.00 | | 2 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 047.00 | 4 639.00 | | 5 047.00 |
YY Amount of VAT collected | 107 682.00 | 97 979.00 | | 107 682.00 |
YZ Total deductible VAT on goods and services | 78 810.00 | 69 958.00 | | 78 810.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 008.00 | 65 066.00 | | 81 008.00 |
