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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 | 238 262.00 | 238 262.00 | | 238 262.00 |
AF Concessions, Patents and Similar Rights | 4 360.00 | 4 247.00 | 112.00 | 4 360.00 |
AH Goodwill | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
AR Technical installations, industrial equipment and tools | 45 250.00 | 22 227.00 | 23 023.00 | 45 250.00 |
AT Other tangible assets | 428 152.00 | 207 844.00 | 220 307.00 | 428 152.00 |
BB Receivables related to investments | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 4 037 480.00 | 472 581.00 | 3 564 899.00 | 4 037 480.00 |
BT Goods | 658 387.00 | | 658 387.00 | 658 387.00 |
BX Customers and related accounts | 84 412.00 | | 84 412.00 | 84 412.00 |
BZ Other receivables | 42 373.00 | | 42 373.00 | 42 373.00 |
CF Cash and cash equivalents | 1 556.00 | | 1 556.00 | 1 556.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 788 878.00 | | 788 878.00 | 788 878.00 |
CO Grand total (0 to V) | 4 826 359.00 | 472 581.00 | 4 353 777.00 | 4 826 359.00 |
CP Shares due in less than one year | 1 555.00 | | | 1 555.00 |
CU Other investments | 994 900.00 | | 994 900.00 | 994 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 73 992.00 | | | 73 992.00 |
DG Other reserves | 95 866.00 | | | 95 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 970.00 | | | 448 970.00 |
DL TOTAL (I) | 1 718 830.00 | | | 1 718 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 749.00 | | | 1 648 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 498.00 | | | 392 498.00 |
DX Trade payables and related accounts | 533 941.00 | | | 533 941.00 |
DY Tax and social security liabilities | 59 757.00 | | | 59 757.00 |
EC TOTAL (IV) | 2 634 947.00 | | | 2 634 947.00 |
EE Grand total (I to V) | 4 353 777.00 | | | 4 353 777.00 |
EG Accrued income and payables due within one year | 1 566 295.00 | | | 1 566 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 740.00 | | | 246 740.00 |
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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 | 3 715 676.00 | | 3 715 676.00 | 3 715 676.00 |
FG Production sold - services | 44 576.00 | | 44 576.00 | 44 576.00 |
FJ Net sales | 3 760 253.00 | | 3 760 253.00 | 3 760 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 3 762 577.00 | |
FS Purchases of goods (including customs duties) | | | 2 831 792.00 | |
FT Inventory change (goods) | | | -38 124.00 | |
FU Purchases of raw materials and other supplies | | | 3 284.00 | |
FW Other purchases and external expenses | | | 218 314.00 | |
FX Taxes, duties, and similar payments | | | 11 615.00 | |
FY Salaries and Wages | | | 267 593.00 | |
FZ Social Security Contributions | | | 117 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 061.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 3 467 115.00 | |
GG - OPERATING RESULT (I - II) | | | 295 462.00 | |
GH Attributed profit or transferred loss (III) | | | 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 800.00 | |
GP Total financial income (V) | | | 303 800.00 | |
GR Interest and similar expenses | | | 90 928.00 | |
GU Total financial expenses (VI) | | | 90 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 662.00 | | | 1 662.00 |
HK Income tax | 60 207.00 | | | 60 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 067 221.00 | | | 4 067 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 250.00 | | | 3 618 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 970.00 | | | 448 970.00 |
HP References: Equipment leasing | 5 041.00 | | | 5 041.00 |
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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 | 4 054 589.00 | | 27 986.00 | 4 054 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 262.00 | | | 238 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 650.00 | 996 455.00 | |
I4 DECREASES Grand Total | | 46 650.00 | 4 037 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238 262.00 | |
IO DECREASES Total including other intangible assets | | | 2 329 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328 980.00 | | 380.00 | 2 328 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 796.00 | | 27 606.00 | 445 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 550.00 | | | 1 041 550.00 |
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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 | 418 520.00 | 54 061.00 | | 418 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238 262.00 | | | 238 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | 1 670.00 | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 680.00 | 52 390.00 | | 177 680.00 |
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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 | 533 941.00 | 533 941.00 | | 533 941.00 |
8C Staff and Related Accounts | 14 521.00 | 14 521.00 | | 14 521.00 |
8D Social Security and Other Social Organizations | 29 097.00 | 29 097.00 | | 29 097.00 |
UL Receivables related to investments | 1 555.00 | 1 555.00 | | 1 555.00 |
UX Other trade receivables | 84 412.00 | | | 84 412.00 |
VB VAT | 99.00 | | | 99.00 |
VC Group and associates | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 246 740.00 | 246 740.00 | | 246 740.00 |
VH Loans with a maturity of more than one year at origin | 1 402 009.00 | 333 357.00 | 1 068 652.00 | 1 402 009.00 |
VI Group and Associates | 392 498.00 | 392 498.00 | | 392 498.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 1 848 937.00 | | | 1 848 937.00 |
VM Income taxes | 42 214.00 | | | 42 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 316.00 | 12 316.00 | | 12 316.00 |
VS Prepaid expenses | 2 149.00 | | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 491.00 | 130 491.00 | | 130 491.00 |
VW VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 947.00 | 1 566 295.00 | 1 068 652.00 | 2 634 947.00 |
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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 | 4 795.00 | | | 4 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 116.00 | | | 5 116.00 |
ST Other accounts | 121 968.00 | | | 121 968.00 |
XQ Rental, rental and co-ownership charges | 86 229.00 | | | 86 229.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 3 596.00 | | | 3 596.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 6 820.00 | | | 6 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 615.00 | | | 11 615.00 |
YY Amount of VAT collected | 213 375.00 | | | 213 375.00 |
YZ Total deductible VAT on goods and services | 201 000.00 | | | 201 000.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 314.00 | | | 218 314.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
