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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 306 296.00 | | 306 296.00 | 306 296.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 79 073.00 | 57 662.00 | 21 411.00 | 79 073.00 |
AT Other tangible assets | 64 230.00 | 32 269.00 | 31 961.00 | 64 230.00 |
BH Other financial assets | 25 206.00 | | 25 206.00 | 25 206.00 |
BJ TOTAL (I) | 477 414.00 | 92 540.00 | 384 874.00 | 477 414.00 |
BT Goods | 16 931.00 | | 16 931.00 | 16 931.00 |
BX Customers and related accounts | 10 964.00 | | 10 964.00 | 10 964.00 |
BZ Other receivables | 19 126.00 | | 19 126.00 | 19 126.00 |
CF Cash and cash equivalents | 20 977.00 | | 20 977.00 | 20 977.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 69 045.00 | | 69 045.00 | 69 045.00 |
CO Grand total (0 to V) | 546 459.00 | 92 540.00 | 453 919.00 | 546 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 317 375.00 | 295 441.00 | | 317 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 123.00 | 21 934.00 | | 31 123.00 |
DL TOTAL (I) | 356 882.00 | 325 759.00 | | 356 882.00 |
DU Loans and Debts from Credit Institutions (3) | 16 749.00 | 7 159.00 | | 16 749.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 65 080.00 | 113 259.00 | | 65 080.00 |
DY Tax and social security liabilities | 12 208.00 | 13 227.00 | | 12 208.00 |
EA Other liabilities | | 235 983.00 | | |
EC TOTAL (IV) | 97 037.00 | 372 628.00 | | 97 037.00 |
EE Grand total (I to V) | 453 919.00 | 698 387.00 | | 453 919.00 |
EG Accrued income and payables due within one year | 89 908.00 | 369 628.00 | | 89 908.00 |
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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 | 1 082 770.00 | | 1 082 770.00 | 1 082 770.00 |
FJ Net sales | 1 082 770.00 | | 1 082 770.00 | 1 082 770.00 |
FR Total operating income (I) | | | 1 082 770.00 | |
FS Purchases of goods (including customs duties) | | | 807 992.00 | |
FT Inventory change (goods) | | | 2 336.00 | |
FW Other purchases and external expenses | | | 111 700.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 90 636.00 | |
FZ Social Security Contributions | | | 29 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 905.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 1 067 163.00 | |
GG - OPERATING RESULT (I - II) | | | 15 607.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 285.00 | 1 454.00 | | 285.00 |
HA Exceptional income from management transactions | 2 545.00 | 570.00 | | 2 545.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 302 545.00 | 570.00 | | 302 545.00 |
HE Exceptional expenses on management operations | 1 782.00 | 1 787.00 | | 1 782.00 |
HF Exceptional expenses on capital transactions | 284 097.00 | | | 284 097.00 |
HH Total exceptional expenses (VIII) | 285 879.00 | 1 787.00 | | 285 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 666.00 | -1 217.00 | | 16 666.00 |
HK Income tax | | 3 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 315.00 | 1 373 411.00 | | 1 385 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 192.00 | 1 351 477.00 | | 1 354 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 123.00 | 21 934.00 | | 31 123.00 |
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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 | 713 431.00 | 106 373.00 | | 713 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 599.00 | 2 010.00 | | 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 206.00 | |
I4 DECREASES Grand Total | | 342 389.00 | 477 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 609.00 | |
IO DECREASES Total including other intangible assets | | 255 000.00 | 306 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 389.00 | 143 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 296.00 | 70 000.00 | | 491 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 330.00 | 34 363.00 | | 196 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 206.00 | | | 25 206.00 |
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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 | 132 926.00 | 17 905.00 | 58 291.00 | 132 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 010.00 | | |
PE DEPRECIATION Total including other intangible assets | 499.00 | 100.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 427.00 | 15 795.00 | 58 291.00 | 132 427.00 |
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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 | 65 080.00 | 65 080.00 | | 65 080.00 |
8C Staff and Related Accounts | 32.00 | 32.00 | | 32.00 |
8D Social Security and Other Social Organizations | 8 993.00 | 8 993.00 | | 8 993.00 |
UT Other financial assets | 25 206.00 | | | 25 206.00 |
UX Other trade receivables | 10 674.00 | | | 10 674.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 290.00 | | | 290.00 |
VG Loans with a maturity of up to one year at origin | 16 749.00 | 12 620.00 | 4 129.00 | 16 749.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 410.00 | | | 15 410.00 |
VM Income taxes | 15 443.00 | | | 15 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | | | 2 183.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 343.00 | 31 137.00 | 25 206.00 | 56 343.00 |
VW VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 037.00 | 89 908.00 | 4 129.00 | 94 037.00 |
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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 | 5 902.00 | | | 5 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 296.00 | | | 1 296.00 |
ST Other accounts | 35 919.00 | | | 35 919.00 |
XQ Rental, rental and co-ownership charges | 63 689.00 | | | 63 689.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 10 796.00 | | | 10 796.00 |
YW Business tax | 1 096.00 | | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 998.00 | | | 6 998.00 |
YY Amount of VAT collected | 216 555.00 | | | 216 555.00 |
YZ Total deductible VAT on goods and services | 173 792.00 | | | 173 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 700.00 | | | 111 700.00 |
