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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 | | | | |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 10 437.00 | 9 185.00 | 1 252.00 | 10 437.00 |
AT Other tangible assets | 407 468.00 | 289 599.00 | 117 870.00 | 407 468.00 |
BH Other financial assets | 6 574.00 | | 6 574.00 | 6 574.00 |
BJ TOTAL (I) | 1 059 480.00 | 298 784.00 | 760 696.00 | 1 059 480.00 |
BT Goods | 204 482.00 | | 204 482.00 | 204 482.00 |
BX Customers and related accounts | 21 619.00 | | 21 619.00 | 21 619.00 |
BZ Other receivables | 20 666.00 | | 20 666.00 | 20 666.00 |
CF Cash and cash equivalents | 156 982.00 | | 156 982.00 | 156 982.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 410 364.00 | | 410 364.00 | 410 364.00 |
CO Grand total (0 to V) | 1 469 844.00 | 298 784.00 | 1 171 060.00 | 1 469 844.00 |
CP Shares due in less than one year | 6 574.00 | | | 6 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 570 669.00 | 451 997.00 | | 570 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 867.00 | 118 672.00 | | 93 867.00 |
DL TOTAL (I) | 681 036.00 | 587 169.00 | | 681 036.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 039.00 | 218 953.00 | | 113 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 141.00 | 45 223.00 | | 27 141.00 |
DX Trade payables and related accounts | 257 296.00 | 218 895.00 | | 257 296.00 |
DY Tax and social security liabilities | 86 302.00 | 93 618.00 | | 86 302.00 |
EA Other liabilities | 6 246.00 | 6 110.00 | | 6 246.00 |
EC TOTAL (IV) | 490 024.00 | 582 799.00 | | 490 024.00 |
EE Grand total (I to V) | 1 171 060.00 | 1 194 968.00 | | 1 171 060.00 |
EG Accrued income and payables due within one year | 436 179.00 | 473 702.00 | | 436 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 942.00 | 17.00 | | 3 942.00 |
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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 | 2 433 933.00 | | 2 433 933.00 | 2 433 933.00 |
FG Production sold - services | 47 343.00 | | 47 343.00 | 47 343.00 |
FJ Net sales | 2 481 277.00 | | 2 481 277.00 | 2 481 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 374.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 518 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 219.00 | |
FT Inventory change (goods) | | | -40 019.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 106 555.00 | |
FX Taxes, duties, and similar payments | | | 32 985.00 | |
FY Salaries and Wages | | | 436 740.00 | |
FZ Social Security Contributions | | | 88 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 357 031.00 | |
GG - OPERATING RESULT (I - II) | | | 161 646.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 374.00 | 7 494.00 | | 12 374.00 |
A2 TOTAL ASSETS | 45 769.00 | 53 547.00 | | 45 769.00 |
HA Exceptional income from management transactions | 1 209.00 | | | 1 209.00 |
HB Exceptional income from capital transactions | 14 091.00 | 12 160.00 | | 14 091.00 |
HD Total exceptional income (VII) | 15 301.00 | 12 160.00 | | 15 301.00 |
HE Exceptional expenses on management operations | 28 261.00 | 653.00 | | 28 261.00 |
HF Exceptional expenses on capital transactions | 12.00 | 31.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 28 273.00 | 684.00 | | 28 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 972.00 | 11 476.00 | | -12 972.00 |
HK Income tax | 50 866.00 | 53 513.00 | | 50 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 156.00 | 2 498 209.00 | | 2 534 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 289.00 | 2 379 537.00 | | 2 440 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 867.00 | 118 672.00 | | 93 867.00 |
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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 | 1 079 273.00 | | 8 197.00 | 1 079 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 990.00 | | | 27 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 574.00 | |
I4 DECREASES Grand Total | 27 990.00 | | 1 059 480.00 | 27 990.00 |
IN DECREASES Start-up, development, or research expenses | 27 990.00 | | | 27 990.00 |
IO DECREASES Total including other intangible assets | | | 635 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 000.00 | | | 635 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 709.00 | | 8 197.00 | 409 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 574.00 | | | 6 574.00 |
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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 | 249 206.00 | 49 578.00 | | 249 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 206.00 | 49 578.00 | | 249 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 257 296.00 | 257 296.00 | | 257 296.00 |
8C Staff and Related Accounts | 33 398.00 | 33 398.00 | | 33 398.00 |
8D Social Security and Other Social Organizations | 44 202.00 | 44 202.00 | | 44 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
UT Other financial assets | 6 574.00 | 6 574.00 | | 6 574.00 |
UX Other trade receivables | 21 619.00 | 21 619.00 | | 21 619.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VG Loans with a maturity of up to one year at origin | 3 942.00 | 3 942.00 | | 3 942.00 |
VH Loans with a maturity of more than one year at origin | 109 097.00 | 55 251.00 | 53 846.00 | 109 097.00 |
VI Group and Associates | 27 141.00 | 27 141.00 | | 27 141.00 |
VK Loans repaid during the year | 109 839.00 | | | 109 839.00 |
VM Income taxes | 12 812.00 | 12 812.00 | | 12 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 359.00 | 6 359.00 | | 6 359.00 |
VS Prepaid expenses | 6 615.00 | 6 615.00 | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 474.00 | 55 474.00 | | 55 474.00 |
VW VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 025.00 | 436 179.00 | 53 846.00 | 490 025.00 |
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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 | 26 002.00 | 30 457.00 | | 26 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 716.00 | 16 702.00 | | 13 716.00 |
ST Other accounts | 52 683.00 | 53 509.00 | | 52 683.00 |
XQ Rental, rental and co-ownership charges | 40 157.00 | 34 004.00 | | 40 157.00 |
YW Business tax | 6 983.00 | 4 052.00 | | 6 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 985.00 | 34 509.00 | | 32 985.00 |
YY Amount of VAT collected | 111 215.00 | 108 352.00 | | 111 215.00 |
YZ Total deductible VAT on goods and services | 83 085.00 | 85 535.00 | | 83 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 555.00 | 104 216.00 | | 106 555.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
