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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 | 1 233.00 | 617.00 | 615.00 | 1 233.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 52 657.00 | 32 856.00 | 19 800.00 | 52 657.00 |
AT Other tangible assets | 83 542.00 | 56 905.00 | 26 636.00 | 83 542.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 368 602.00 | 90 379.00 | 278 223.00 | 368 602.00 |
BT Goods | 10 478.00 | | 10 478.00 | 10 478.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 18 730.00 | | 18 730.00 | 18 730.00 |
CF Cash and cash equivalents | 113 104.00 | | 113 104.00 | 113 104.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 144 138.00 | | 144 138.00 | 144 138.00 |
CO Grand total (0 to V) | 512 740.00 | 90 379.00 | 422 361.00 | 512 740.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DG Other reserves | 95 646.00 | | | 95 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 301.00 | | | 51 301.00 |
DL TOTAL (I) | 271 428.00 | | | 271 428.00 |
DU Loans and Debts from Credit Institutions (3) | 21 049.00 | | | 21 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 797.00 | | | 48 797.00 |
DX Trade payables and related accounts | 30 797.00 | | | 30 797.00 |
DY Tax and social security liabilities | 50 288.00 | | | 50 288.00 |
EC TOTAL (IV) | 150 932.00 | | | 150 932.00 |
EE Grand total (I to V) | 422 361.00 | | | 422 361.00 |
EG Accrued income and payables due within one year | 134 993.00 | | | 134 993.00 |
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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 | 1 031 416.00 | | 1 031 416.00 | 1 031 416.00 |
FG Production sold - services | 5 577.00 | | 5 577.00 | 5 577.00 |
FJ Net sales | 1 036 994.00 | | 1 036 994.00 | 1 036 994.00 |
FN Capitalized production | | | 16 540.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 056 774.00 | |
FS Purchases of goods (including customs duties) | | | 347 999.00 | |
FT Inventory change (goods) | | | -4 210.00 | |
FW Other purchases and external expenses | | | 149 986.00 | |
FX Taxes, duties, and similar payments | | | 14 364.00 | |
FY Salaries and Wages | | | 386 134.00 | |
FZ Social Security Contributions | | | 87 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 898.00 | |
GE Other Expenses | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 999 496.00 | |
GG - OPERATING RESULT (I - II) | | | 57 277.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 196.00 | | | 2 196.00 |
A4 Equity method investments | 1 945.00 | | | 1 945.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 5 429.00 | | | 5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 774.00 | | | 1 056 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 472.00 | | | 1 005 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 301.00 | | | 51 301.00 |
HP References: Equipment leasing | 2 420.00 | | | 2 420.00 |
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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 | 345 819.00 | | 25 295.00 | 345 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 233.00 | | | 1 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | 2 512.00 | 368 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 233.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 512.00 | 136 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 416.00 | | 24 295.00 | 114 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 1 000.00 | 170.00 |
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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 | 78 992.00 | 13 898.00 | 2 512.00 | 78 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 370.00 | 246.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 622.00 | 13 652.00 | 2 512.00 | 78 622.00 |
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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 | 30 797.00 | 30 797.00 | | 30 797.00 |
8C Staff and Related Accounts | 10 572.00 | 10 572.00 | | 10 572.00 |
8D Social Security and Other Social Organizations | 32 199.00 | 32 199.00 | | 32 199.00 |
UT Other financial assets | 1 120.00 | | | 1 120.00 |
UX Other trade receivables | 233.00 | | | 233.00 |
VB VAT | 1 633.00 | | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 21 049.00 | 5 109.00 | 15 939.00 | 21 049.00 |
VI Group and Associates | 48 797.00 | 48 797.00 | | 48 797.00 |
VJ Loans taken out during the year | 10 885.00 | | | 10 885.00 |
VK Loans repaid during the year | 10 905.00 | | | 10 905.00 |
VM Income taxes | 16 397.00 | | | 16 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 651.00 | 6 651.00 | | 6 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | | | 699.00 |
VS Prepaid expenses | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 466.00 | 20 346.00 | 1 120.00 | 21 466.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 932.00 | 134 993.00 | 15 939.00 | 150 932.00 |
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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 | 13 491.00 | | | 13 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 193.00 | | | 19 193.00 |
ST Other accounts | 71 918.00 | | | 71 918.00 |
XQ Rental, rental and co-ownership charges | 58 874.00 | | | 58 874.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 6 883.00 | | | 6 883.00 |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 364.00 | | | 14 364.00 |
YY Amount of VAT collected | 126 294.00 | | | 126 294.00 |
YZ Total deductible VAT on goods and services | 59 137.00 | | | 59 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 986.00 | | | 149 986.00 |
