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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 | 15 826.00 | 15 826.00 | | 15 826.00 |
AF Concessions, Patents and Similar Rights | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 76 460.00 | 52 908.00 | 23 551.00 | 76 460.00 |
AT Other tangible assets | 221 846.00 | 107 716.00 | 114 130.00 | 221 846.00 |
BH Other financial assets | 24 668.00 | | 24 668.00 | 24 668.00 |
BJ TOTAL (I) | 809 281.00 | 181 931.00 | 627 350.00 | 809 281.00 |
BT Goods | 49 119.00 | | 49 119.00 | 49 119.00 |
BZ Other receivables | 43 494.00 | | 43 494.00 | 43 494.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 43 080.00 | | 43 080.00 | 43 080.00 |
CJ TOTAL (II) | 135 710.00 | | 135 710.00 | 135 710.00 |
CO Grand total (0 to V) | 944 991.00 | 181 931.00 | 763 060.00 | 944 991.00 |
CP Shares due in less than one year | -10.00 | | | -10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 73 629.00 | | | 73 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 593.00 | | | 68 593.00 |
DL TOTAL (I) | 173 022.00 | | | 173 022.00 |
DU Loans and Debts from Credit Institutions (3) | 408 231.00 | | | 408 231.00 |
DX Trade payables and related accounts | 149 245.00 | | | 149 245.00 |
DY Tax and social security liabilities | 32 478.00 | | | 32 478.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 590 038.00 | | | 590 038.00 |
EE Grand total (I to V) | 763 060.00 | | | 763 060.00 |
EG Accrued income and payables due within one year | 359 116.00 | | | 359 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 115.00 | | | 68 115.00 |
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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 | 1 045 983.00 | | 1 045 983.00 | 1 045 983.00 |
FJ Net sales | 1 045 983.00 | | 1 045 983.00 | 1 045 983.00 |
FR Total operating income (I) | | | 1 045 983.00 | |
FS Purchases of goods (including customs duties) | | | 404 006.00 | |
FT Inventory change (goods) | | | -1 866.00 | |
FU Purchases of raw materials and other supplies | | | -44 181.00 | |
FW Other purchases and external expenses | | | 374 246.00 | |
FX Taxes, duties, and similar payments | | | 8 818.00 | |
FY Salaries and Wages | | | 103 935.00 | |
FZ Social Security Contributions | | | 32 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 944.00 | |
GE Other Expenses | | | 48 466.00 | |
GF Total Operating Expenses (II) | | | 961 060.00 | |
GG - OPERATING RESULT (I - II) | | | 84 922.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 8 938.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 293.00 | | | 9 293.00 |
HD Total exceptional income (VII) | 9 293.00 | | | 9 293.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HF Exceptional expenses on capital transactions | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 313.00 | | | 8 313.00 |
HK Income tax | 15 757.00 | | | 15 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 330.00 | | | 1 055 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 737.00 | | | 986 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 593.00 | | | 68 593.00 |
HP References: Equipment leasing | 2 026.00 | | | 2 026.00 |
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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 | 727 822.00 | | 84 280.00 | 727 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 826.00 | | | 15 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 24 668.00 | |
I4 DECREASES Grand Total | | 2 822.00 | 809 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 826.00 | |
IO DECREASES Total including other intangible assets | | | 470 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 812.00 | 298 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 480.00 | | | 470 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 838.00 | | 84 280.00 | 216 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 678.00 | | | 24 678.00 |
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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 | 149 175.00 | 34 944.00 | 2 189.00 | 149 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 824.00 | 1.00 | | 15 824.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 871.00 | 34 943.00 | 2 189.00 | 127 871.00 |
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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 | 149 245.00 | 149 245.00 | | 149 245.00 |
8C Staff and Related Accounts | 9 396.00 | 9 396.00 | | 9 396.00 |
8D Social Security and Other Social Organizations | 16 426.00 | 16 426.00 | | 16 426.00 |
8E Income Taxes | 3 534.00 | 3 534.00 | | 3 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 24 668.00 | -10.00 | | 24 668.00 |
UY Staff and related accounts | 22 250.00 | | | 22 250.00 |
VB VAT | 3 581.00 | | | 3 581.00 |
VC Group and associates | 17 662.00 | | | 17 662.00 |
VG Loans with a maturity of up to one year at origin | 408 231.00 | 177 309.00 | 230 921.00 | 408 231.00 |
VJ Loans taken out during the year | 82 010.00 | | | 82 010.00 |
VK Loans repaid during the year | 98 218.00 | | | 98 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 163.00 | 43 484.00 | 24 678.00 | 68 163.00 |
VW VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 038.00 | 359 116.00 | 230 921.00 | 590 038.00 |
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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 | 6 820.00 | | | 6 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 246.00 | | | 12 246.00 |
ST Other accounts | 234 627.00 | | | 234 627.00 |
XQ Rental, rental and co-ownership charges | 119 482.00 | | | 119 482.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 2 026.00 | | | 2 026.00 |
YT Subcontracting | 7 890.00 | | | 7 890.00 |
YW Business tax | 1 998.00 | | | 1 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 818.00 | | | 8 818.00 |
YY Amount of VAT collected | 209 196.00 | | | 209 196.00 |
YZ Total deductible VAT on goods and services | 147 697.00 | | | 147 697.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 246.00 | | | 374 246.00 |
