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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AP Buildings | 134 889.00 | 124 356.00 | 10 532.00 | 134 889.00 |
AR Technical installations, industrial equipment and tools | 66 487.00 | 39 822.00 | 26 665.00 | 66 487.00 |
AT Other tangible assets | 219 000.00 | 148 153.00 | 70 847.00 | 219 000.00 |
BH Other financial assets | 14 364.00 | | 14 364.00 | 14 364.00 |
BJ TOTAL (I) | 778 239.00 | 334 831.00 | 443 408.00 | 778 239.00 |
BT Goods | 13 189.00 | | 13 189.00 | 13 189.00 |
BX Customers and related accounts | 32 501.00 | | 32 501.00 | 32 501.00 |
BZ Other receivables | 37 243.00 | | 37 243.00 | 37 243.00 |
CF Cash and cash equivalents | 104 716.00 | | 104 716.00 | 104 716.00 |
CJ TOTAL (II) | 187 649.00 | | 187 649.00 | 187 649.00 |
CO Grand total (0 to V) | 965 888.00 | 334 831.00 | 631 056.00 | 965 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 234 337.00 | | | 234 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 364.00 | | | 44 364.00 |
DL TOTAL (I) | 287 501.00 | | | 287 501.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 148.00 | | | 42 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 721.00 | | | 23 721.00 |
DX Trade payables and related accounts | 125 317.00 | | | 125 317.00 |
DY Tax and social security liabilities | 101 276.00 | | | 101 276.00 |
EA Other liabilities | 11 093.00 | | | 11 093.00 |
EC TOTAL (IV) | 303 555.00 | | | 303 555.00 |
EE Grand total (I to V) | 631 056.00 | | | 631 056.00 |
EG Accrued income and payables due within one year | 288 547.00 | | | 288 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 247 505.00 | | 1 247 505.00 | 1 247 505.00 |
FJ Net sales | 1 247 505.00 | | 1 247 505.00 | 1 247 505.00 |
FQ Other income | | | 6 008.00 | |
FR Total operating income (I) | | | 1 253 513.00 | |
FS Purchases of goods (including customs duties) | | | 357 907.00 | |
FT Inventory change (goods) | | | 12 445.00 | |
FW Other purchases and external expenses | | | 313 089.00 | |
FX Taxes, duties, and similar payments | | | 16 225.00 | |
FY Salaries and Wages | | | 341 939.00 | |
FZ Social Security Contributions | | | 100 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 377.00 | |
GE Other Expenses | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 1 189 138.00 | |
GG - OPERATING RESULT (I - II) | | | 64 375.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 773.00 | | | 1 773.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HG Exceptional depreciation and provisions | 2 881.00 | | | 2 881.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 985.00 | | | -2 985.00 |
HK Income tax | 13 332.00 | | | 13 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 513.00 | | | 1 253 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 148.00 | | | 1 209 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 364.00 | | | 44 364.00 |
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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 | 815 228.00 | | 10 612.00 | 815 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 500.00 | | | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 364.00 | |
I4 DECREASES Grand Total | | 47 428.00 | 778 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 321 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 428.00 | 420 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 000.00 | | | 321 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 192.00 | | 10 612.00 | 457 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 536.00 | | | 14 536.00 |
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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 | 335 002.00 | 60 363.00 | 60 533.00 | 335 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 500.00 | | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 502.00 | 60 363.00 | 60 533.00 | 312 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 125 317.00 | 125 317.00 | | 125 317.00 |
8C Staff and Related Accounts | 42 349.00 | 42 349.00 | | 42 349.00 |
8D Social Security and Other Social Organizations | 27 167.00 | 27 167.00 | | 27 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 093.00 | 11 093.00 | | 11 093.00 |
UT Other financial assets | 14 364.00 | | | 14 364.00 |
UX Other trade receivables | 32 501.00 | | | 32 501.00 |
VB VAT | 2 798.00 | | | 2 798.00 |
VC Group and associates | 34 343.00 | | | 34 343.00 |
VH Loans with a maturity of more than one year at origin | 42 148.00 | 27 140.00 | 15 008.00 | 42 148.00 |
VI Group and Associates | 23 721.00 | 23 721.00 | | 23 721.00 |
VK Loans repaid during the year | 37 091.00 | | | 37 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 197.00 | 5 197.00 | | 5 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 107.00 | 69 743.00 | 14 364.00 | 84 107.00 |
VW VAT | 26 564.00 | 26 564.00 | | 26 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 555.00 | 288 547.00 | 15 008.00 | 303 555.00 |
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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 | 14 502.00 | | | 14 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 495.00 | | | 27 495.00 |
ST Other accounts | 57 418.00 | | | 57 418.00 |
XQ Rental, rental and co-ownership charges | 120 177.00 | | | 120 177.00 |
YP Average staff number | 11.00 | | | 11.00 |
YS Bills discounted but not yet due | 32 993.00 | | | 32 993.00 |
YT Subcontracting | 108 000.00 | | | 108 000.00 |
YW Business tax | 1 723.00 | | | 1 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 225.00 | | | 16 225.00 |
YY Amount of VAT collected | 140 291.00 | | | 140 291.00 |
YZ Total deductible VAT on goods and services | 61 029.00 | | | 61 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 089.00 | | | 313 089.00 |
