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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 | 29 300.00 | 29 300.00 | | 29 300.00 |
AF Concessions, Patents and Similar Rights | 614.00 | 614.00 | | 614.00 |
AH Goodwill | 329 200.00 | | 329 200.00 | 329 200.00 |
AR Technical installations, industrial equipment and tools | 58 812.00 | 49 549.00 | 9 263.00 | 58 812.00 |
AT Other tangible assets | 108 842.00 | 58 722.00 | 50 120.00 | 108 842.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 526 868.00 | 138 184.00 | 388 683.00 | 526 868.00 |
BT Goods | 3 050.00 | | 3 050.00 | 3 050.00 |
BV Advances and down payments on orders | 2 487.00 | | 2 487.00 | 2 487.00 |
BZ Other receivables | 19 081.00 | | 19 081.00 | 19 081.00 |
CF Cash and cash equivalents | 13 662.00 | | 13 662.00 | 13 662.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 42 171.00 | | 42 171.00 | 42 171.00 |
CO Grand total (0 to V) | 569 038.00 | 138 184.00 | 430 854.00 | 569 038.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 308.00 | | | 120 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 184.00 | | | -3 184.00 |
DL TOTAL (I) | 125 508.00 | | | 125 508.00 |
DU Loans and Debts from Credit Institutions (3) | 71 936.00 | | | 71 936.00 |
DX Trade payables and related accounts | 76 125.00 | | | 76 125.00 |
DY Tax and social security liabilities | 113 221.00 | | | 113 221.00 |
EA Other liabilities | 44 064.00 | | | 44 064.00 |
EC TOTAL (IV) | 305 346.00 | | | 305 346.00 |
EE Grand total (I to V) | 430 854.00 | | | 430 854.00 |
EG Accrued income and payables due within one year | 297 777.00 | | | 297 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 606.00 | | | 18 606.00 |
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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 | 585 344.00 | | 585 344.00 | 585 344.00 |
FJ Net sales | 585 344.00 | | 585 344.00 | 585 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 994.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 609 343.00 | |
FS Purchases of goods (including customs duties) | | | 139 966.00 | |
FT Inventory change (goods) | | | 10 100.00 | |
FW Other purchases and external expenses | | | 101 043.00 | |
FX Taxes, duties, and similar payments | | | 20 012.00 | |
FY Salaries and Wages | | | 223 278.00 | |
FZ Social Security Contributions | | | 41 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 555.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 553 767.00 | |
GG - OPERATING RESULT (I - II) | | | 55 576.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 971.00 | | | 15 971.00 |
A2 TOTAL ASSETS | 8 741.00 | | | 8 741.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 41 042.00 | | | 41 042.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 41 692.00 | | | 41 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 042.00 | | | -41 042.00 |
HK Income tax | 12 774.00 | | | 12 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 993.00 | | | 609 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 177.00 | | | 613 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 184.00 | | | -3 184.00 |
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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 | 506 283.00 | | 21 235.00 | 506 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 300.00 | | | 29 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 100.00 | |
I4 DECREASES Grand Total | | 650.00 | 526 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 300.00 | |
IO DECREASES Total including other intangible assets | | | 329 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 814.00 | | | 329 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 419.00 | | 21 235.00 | 146 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 120 629.00 | 17 555.00 | | 120 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 300.00 | | | 29 300.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 715.00 | 17 555.00 | | 90 715.00 |
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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 | 76 125.00 | 76 125.00 | | 76 125.00 |
8C Staff and Related Accounts | 19 293.00 | 19 293.00 | | 19 293.00 |
8D Social Security and Other Social Organizations | 39 268.00 | 39 268.00 | | 39 268.00 |
8E Income Taxes | 2 654.00 | 2 654.00 | | 2 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 064.00 | 44 064.00 | | 44 064.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VB VAT | 4 115.00 | | | 4 115.00 |
VG Loans with a maturity of up to one year at origin | 18 606.00 | 18 606.00 | | 18 606.00 |
VH Loans with a maturity of more than one year at origin | 53 331.00 | 33 692.00 | 19 638.00 | 53 331.00 |
VK Loans repaid during the year | 22 515.00 | | | 22 515.00 |
VP Miscellaneous | 8 476.00 | | | 8 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 564.00 | 13 564.00 | | 13 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 489.00 | | | 6 489.00 |
VS Prepaid expenses | 3 890.00 | | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 071.00 | 22 971.00 | 100.00 | 23 071.00 |
VW VAT | 38 442.00 | 38 442.00 | | 38 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 346.00 | 285 707.00 | 19 638.00 | 305 346.00 |
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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 | 18 135.00 | | | 18 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 224.00 | | | 11 224.00 |
ST Other accounts | 55 718.00 | | | 55 718.00 |
XQ Rental, rental and co-ownership charges | 34 101.00 | | | 34 101.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 5 305.00 | | | 5 305.00 |
YW Business tax | 1 877.00 | | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 012.00 | | | 20 012.00 |
YY Amount of VAT collected | 70 203.00 | | | 70 203.00 |
YZ Total deductible VAT on goods and services | 28 194.00 | | | 28 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 043.00 | | | 101 043.00 |
