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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AF Concessions, Patents and Similar Rights | 11 404.00 | 9 814.00 | 1 590.00 | 11 404.00 |
AH Goodwill | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
AP Buildings | 198 156.00 | 138 969.00 | 59 186.00 | 198 156.00 |
AR Technical installations, industrial equipment and tools | 112 606.00 | 112 003.00 | 602.00 | 112 606.00 |
AT Other tangible assets | 56 241.00 | 20 155.00 | 36 085.00 | 56 241.00 |
BH Other financial assets | 91 614.00 | | 91 614.00 | 91 614.00 |
BJ TOTAL (I) | 1 823 421.00 | 289 342.00 | 1 534 078.00 | 1 823 421.00 |
BT Goods | 273 072.00 | | 273 072.00 | 273 072.00 |
BX Customers and related accounts | 32 335.00 | | 32 335.00 | 32 335.00 |
BZ Other receivables | 27 087.00 | | 27 087.00 | 27 087.00 |
CF Cash and cash equivalents | 149 575.00 | | 149 575.00 | 149 575.00 |
CH Prepaid expenses | 13 560.00 | | 13 560.00 | 13 560.00 |
CJ TOTAL (II) | 495 631.00 | | 495 631.00 | 495 631.00 |
CO Grand total (0 to V) | 2 319 053.00 | 289 342.00 | 2 029 710.00 | 2 319 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 131 000.00 | | | 131 000.00 |
DD Legal reserve (1) | 19 400.00 | | | 19 400.00 |
DG Other reserves | 436 334.00 | | | 436 334.00 |
DH Retained earnings | 246 512.00 | | | 246 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 409.00 | | | 112 409.00 |
DL TOTAL (I) | 1 115 656.00 | | | 1 115 656.00 |
DU Loans and Debts from Credit Institutions (3) | 467 124.00 | | | 467 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 270.00 | | | 42 270.00 |
DX Trade payables and related accounts | 307 584.00 | | | 307 584.00 |
DY Tax and social security liabilities | 97 073.00 | | | 97 073.00 |
EC TOTAL (IV) | 914 053.00 | | | 914 053.00 |
EE Grand total (I to V) | 2 029 710.00 | | | 2 029 710.00 |
EG Accrued income and payables due within one year | 526 079.00 | | | 526 079.00 |
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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 | 3 261 655.00 | | 3 261 655.00 | 3 261 655.00 |
FJ Net sales | 3 261 655.00 | | 3 261 655.00 | 3 261 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 699.00 | |
FQ Other income | | | 19 863.00 | |
FR Total operating income (I) | | | 3 288 218.00 | |
FS Purchases of goods (including customs duties) | | | 2 398 182.00 | |
FT Inventory change (goods) | | | -10 394.00 | |
FU Purchases of raw materials and other supplies | | | 9 627.00 | |
FW Other purchases and external expenses | | | 168 026.00 | |
FX Taxes, duties, and similar payments | | | 11 345.00 | |
FY Salaries and Wages | | | 365 984.00 | |
FZ Social Security Contributions | | | 149 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 936.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 3 108 116.00 | |
GG - OPERATING RESULT (I - II) | | | 180 101.00 | |
GR Interest and similar expenses | | | 11 755.00 | |
GU Total financial expenses (VI) | | | 11 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 699.00 | | | 6 699.00 |
A2 TOTAL ASSETS | 62 467.00 | | | 62 467.00 |
A4 Equity method investments | 626.00 | | | 626.00 |
HE Exceptional expenses on management operations | 10 256.00 | | | 10 256.00 |
HH Total exceptional expenses (VIII) | 10 256.00 | | | 10 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 256.00 | | | -10 256.00 |
HK Income tax | 45 680.00 | | | 45 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 218.00 | | | 3 288 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 808.00 | | | 3 175 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 409.00 | | | 112 409.00 |
HP References: Equipment leasing | 9 805.00 | | | 9 805.00 |
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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 | 1 814 924.00 | | 8 497.00 | 1 814 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 400.00 | | | 8 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 614.00 | |
I4 DECREASES Grand Total | | | 1 823 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 404.00 | | | 1 356 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 003.00 | | | 367 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 117.00 | | 8 497.00 | 83 117.00 |
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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 | 274 406.00 | 14 936.00 | | 274 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 400.00 | | | 8 400.00 |
PE DEPRECIATION Total including other intangible assets | 9 814.00 | | | 9 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 192.00 | 14 936.00 | | 256 192.00 |
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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 | 307 584.00 | 307 584.00 | | 307 584.00 |
8C Staff and Related Accounts | 28 806.00 | 28 806.00 | | 28 806.00 |
8D Social Security and Other Social Organizations | 59 049.00 | 59 049.00 | | 59 049.00 |
UT Other financial assets | 91 614.00 | | | 91 614.00 |
UX Other trade receivables | 32 335.00 | | | 32 335.00 |
VB VAT | 16 369.00 | | | 16 369.00 |
VH Loans with a maturity of more than one year at origin | 467 124.00 | 79 150.00 | 293 557.00 | 467 124.00 |
VI Group and Associates | 42 270.00 | 42 270.00 | | 42 270.00 |
VJ Loans taken out during the year | 520 401.00 | | | 520 401.00 |
VK Loans repaid during the year | 293 875.00 | | | 293 875.00 |
VM Income taxes | 8 505.00 | | | 8 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 573.00 | 5 573.00 | | 5 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213.00 | | | 2 213.00 |
VS Prepaid expenses | 13 560.00 | | | 13 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 597.00 | 72 983.00 | 91 614.00 | 164 597.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 053.00 | 526 079.00 | 293 557.00 | 914 053.00 |
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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 | 5 830.00 | | | 5 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 337.00 | | | 24 337.00 |
ST Other accounts | 82 060.00 | | | 82 060.00 |
XQ Rental, rental and co-ownership charges | 61 628.00 | | | 61 628.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 5 515.00 | | | 5 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 345.00 | | | 11 345.00 |
YY Amount of VAT collected | 172 670.00 | | | 172 670.00 |
YZ Total deductible VAT on goods and services | 145 332.00 | | | 145 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 026.00 | | | 168 026.00 |
