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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 | 36 114.00 | 27 707.00 | 8 407.00 | 36 114.00 |
AF Concessions, Patents and Similar Rights | 7 430.00 | 334.00 | 7 096.00 | 7 430.00 |
AT Other tangible assets | 231 726.00 | 10 335.00 | 221 391.00 | 231 726.00 |
BH Other financial assets | 86 571.00 | | 86 571.00 | 86 571.00 |
BJ TOTAL (I) | 361 841.00 | 38 376.00 | 323 465.00 | 361 841.00 |
BT Goods | 754 236.00 | | 754 236.00 | 754 236.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 189 945.00 | | 189 945.00 | 189 945.00 |
BZ Other receivables | 289 900.00 | | 289 900.00 | 289 900.00 |
CD Marketable securities | 50 011.00 | | 50 011.00 | 50 011.00 |
CF Cash and cash equivalents | 313 194.00 | | 313 194.00 | 313 194.00 |
CH Prepaid expenses | 147 976.00 | | 147 976.00 | 147 976.00 |
CJ TOTAL (II) | 1 745 666.00 | | 1 745 666.00 | 1 745 666.00 |
CO Grand total (0 to V) | 2 107 508.00 | 38 376.00 | 2 069 132.00 | 2 107 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 3 784.00 | | | 3 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 785.00 | | | 25 785.00 |
DL TOTAL (I) | 209 569.00 | | | 209 569.00 |
DU Loans and Debts from Credit Institutions (3) | 125 916.00 | | | 125 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 823.00 | | | 20 823.00 |
DW Advances and down payments received on current orders | 241 202.00 | | | 241 202.00 |
DX Trade payables and related accounts | 1 003 424.00 | | | 1 003 424.00 |
DY Tax and social security liabilities | 277 417.00 | | | 277 417.00 |
DZ Fixed asset liabilities and related accounts | 26 135.00 | | | 26 135.00 |
EA Other liabilities | 185 469.00 | | | 185 469.00 |
EC TOTAL (IV) | 1 859 563.00 | | | 1 859 563.00 |
EE Grand total (I to V) | 2 069 132.00 | | | 2 069 132.00 |
EG Accrued income and payables due within one year | 1 536 374.00 | | | 1 536 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 630.00 | | | 123 630.00 |
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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 | 1 607 322.00 | | 1 607 322.00 | 1 607 322.00 |
FG Production sold - services | 419 263.00 | | 419 263.00 | 419 263.00 |
FJ Net sales | 2 026 585.00 | | 2 026 585.00 | 2 026 585.00 |
FQ Other income | | | 10 848.00 | |
FR Total operating income (I) | | | 2 037 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 468.00 | |
FT Inventory change (goods) | | | -438 383.00 | |
FW Other purchases and external expenses | | | 762 858.00 | |
FX Taxes, duties, and similar payments | | | 62 375.00 | |
FY Salaries and Wages | | | 149 810.00 | |
FZ Social Security Contributions | | | 54 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 571.00 | |
GE Other Expenses | | | 40 578.00 | |
GF Total Operating Expenses (II) | | | 1 719 591.00 | |
GG - OPERATING RESULT (I - II) | | | 317 841.00 | |
GR Interest and similar expenses | | | 19 498.00 | |
GU Total financial expenses (VI) | | | 19 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 037.00 | | | 31 037.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 359.00 | | | 300 359.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 268 731.00 | | | 268 731.00 |
HH Total exceptional expenses (VIII) | 268 771.00 | | | 268 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 771.00 | | | -268 771.00 |
HK Income tax | 3 787.00 | | | 3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 433.00 | | | 2 037 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 647.00 | | | 2 011 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 785.00 | | | 25 785.00 |
HP References: Equipment leasing | 8 788.00 | | | 8 788.00 |
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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 | 410 765.00 | | 319 245.00 | 410 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 228 741.00 | | | 228 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 963.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 963.00 | 86 571.00 | |
I4 DECREASES Grand Total | | 368 169.00 | 361 841.00 | |
IN DECREASES Start-up, development, or research expenses | | 192 627.00 | 36 114.00 | |
IO DECREASES Total including other intangible assets | | | 7 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 579.00 | 231 726.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 061.00 | | 225 244.00 | 122 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 963.00 | | 86 571.00 | 59 963.00 |
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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 | 53 280.00 | 24 571.00 | 39 475.00 | 53 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 834.00 | 7 958.00 | 3 085.00 | 22 834.00 |
PE DEPRECIATION Total including other intangible assets | | 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 446.00 | 16 279.00 | 36 390.00 | 30 446.00 |
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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 | 1 003 424.00 | 1 003 424.00 | | 1 003 424.00 |
8C Staff and Related Accounts | 22 709.00 | 22 709.00 | | 22 709.00 |
8D Social Security and Other Social Organizations | 63 614.00 | 63 614.00 | | 63 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 135.00 | 26 135.00 | | 26 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 469.00 | 185 469.00 | | 185 469.00 |
UT Other financial assets | 86 571.00 | | | 86 571.00 |
UX Other trade receivables | 187 695.00 | | | 187 695.00 |
UY Staff and related accounts | 146 004.00 | | | 146 004.00 |
VA Doubtful or disputed receivables | 2 250.00 | | | 2 250.00 |
VB VAT | 21 197.00 | | | 21 197.00 |
VC Group and associates | 1 134.00 | | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 125 916.00 | 43 929.00 | 81 987.00 | 125 916.00 |
VI Group and Associates | 20 823.00 | 20 823.00 | | 20 823.00 |
VK Loans repaid during the year | 42 402.00 | | | 42 402.00 |
VM Income taxes | 3 125.00 | | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 440.00 | | | 118 440.00 |
VS Prepaid expenses | 147 976.00 | | | 147 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 391.00 | 625 570.00 | 88 821.00 | 714 391.00 |
VW VAT | 191 094.00 | 191 094.00 | | 191 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 361.00 | 1 536 374.00 | 81 987.00 | 1 618 361.00 |
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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 | 45 114.00 | | | 45 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 560.00 | | | 36 560.00 |
ST Other accounts | 335 323.00 | | | 335 323.00 |
XQ Rental, rental and co-ownership charges | 261 312.00 | | | 261 312.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 692.00 | | | 692.00 |
YU External personnel | 128 971.00 | | | 128 971.00 |
YV Retrocessions of fees, commissions and brokerage | 482.00 | | | 482.00 |
YW Business tax | 17 261.00 | | | 17 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 375.00 | | | 62 375.00 |
YY Amount of VAT collected | 374 009.00 | | | 374 009.00 |
YZ Total deductible VAT on goods and services | 210 506.00 | | | 210 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 858.00 | | | 762 858.00 |
