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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AF Concessions, Patents and Similar Rights | 11 404.00 | 9 814.00 | 1 590.00 | 11 404.00 |
AH Goodwill | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
AP Buildings | 198 156.00 | 147 373.00 | 50 782.00 | 198 156.00 |
AR Technical installations, industrial equipment and tools | 112 606.00 | 112 270.00 | 335.00 | 112 606.00 |
AT Other tangible assets | 59 314.00 | 25 524.00 | 33 790.00 | 59 314.00 |
BH Other financial assets | 92 393.00 | | 92 393.00 | 92 393.00 |
BJ TOTAL (I) | 1 827 273.00 | 303 381.00 | 1 523 892.00 | 1 827 273.00 |
BT Goods | 307 115.00 | | 307 115.00 | 307 115.00 |
BX Customers and related accounts | 55 098.00 | | 55 098.00 | 55 098.00 |
BZ Other receivables | 42 109.00 | | 42 109.00 | 42 109.00 |
CF Cash and cash equivalents | 179 956.00 | | 179 956.00 | 179 956.00 |
CH Prepaid expenses | 9 923.00 | | 9 923.00 | 9 923.00 |
CJ TOTAL (II) | 594 204.00 | | 594 204.00 | 594 204.00 |
CO Grand total (0 to V) | 2 421 477.00 | 303 381.00 | 2 118 096.00 | 2 421 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 131 000.00 | | | 131 000.00 |
DD Legal reserve (1) | 19 400.00 | | | 19 400.00 |
DG Other reserves | 548 744.00 | | | 548 744.00 |
DH Retained earnings | 246 512.00 | | | 246 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 931.00 | | | 111 931.00 |
DL TOTAL (I) | 1 227 588.00 | | | 1 227 588.00 |
DU Loans and Debts from Credit Institutions (3) | 392 321.00 | | | 392 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 270.00 | | | 42 270.00 |
DX Trade payables and related accounts | 361 688.00 | | | 361 688.00 |
DY Tax and social security liabilities | 94 226.00 | | | 94 226.00 |
EC TOTAL (IV) | 890 508.00 | | | 890 508.00 |
EE Grand total (I to V) | 2 118 096.00 | | | 2 118 096.00 |
EG Accrued income and payables due within one year | 498 251.00 | | | 498 251.00 |
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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 | 3 269 890.00 | | 3 269 890.00 | 3 269 890.00 |
FJ Net sales | 3 269 890.00 | | 3 269 890.00 | 3 269 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 060.00 | |
FQ Other income | | | 26 909.00 | |
FR Total operating income (I) | | | 3 302 860.00 | |
FS Purchases of goods (including customs duties) | | | 2 456 650.00 | |
FT Inventory change (goods) | | | -34 042.00 | |
FU Purchases of raw materials and other supplies | | | 8 959.00 | |
FW Other purchases and external expenses | | | 175 597.00 | |
FX Taxes, duties, and similar payments | | | 10 613.00 | |
FY Salaries and Wages | | | 369 333.00 | |
FZ Social Security Contributions | | | 136 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 038.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 3 139 006.00 | |
GG - OPERATING RESULT (I - II) | | | 163 853.00 | |
GR Interest and similar expenses | | | 8 715.00 | |
GU Total financial expenses (VI) | | | 8 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 060.00 | | | 6 060.00 |
A2 TOTAL ASSETS | 62 392.00 | | | 62 392.00 |
A4 Equity method investments | 559.00 | | | 559.00 |
HE Exceptional expenses on management operations | 6 151.00 | | | 6 151.00 |
HH Total exceptional expenses (VIII) | 6 151.00 | | | 6 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 151.00 | | | -6 151.00 |
HK Income tax | 37 055.00 | | | 37 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 860.00 | | | 3 302 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 929.00 | | | 3 190 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 931.00 | | | 111 931.00 |
HP References: Equipment leasing | 29 856.00 | | | 29 856.00 |
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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 | 1 823 421.00 | | 3 851.00 | 1 823 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 400.00 | | | 8 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 393.00 | |
I4 DECREASES Grand Total | | | 1 827 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 404.00 | | | 1 356 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 003.00 | | 3 072.00 | 367 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 614.00 | | 779.00 | 91 614.00 |
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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 | 289 342.00 | 14 038.00 | | 289 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 400.00 | | | 8 400.00 |
PE DEPRECIATION Total including other intangible assets | 9 814.00 | | | 9 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 128.00 | 14 038.00 | | 271 128.00 |
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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 | 361 688.00 | 361 688.00 | | 361 688.00 |
8C Staff and Related Accounts | 22 298.00 | 22 298.00 | | 22 298.00 |
8D Social Security and Other Social Organizations | 61 777.00 | 61 777.00 | | 61 777.00 |
UT Other financial assets | 92 393.00 | | | 92 393.00 |
UX Other trade receivables | 55 098.00 | | | 55 098.00 |
UZ Social Security, other social security organizations | 195.00 | | | 195.00 |
VB VAT | 18 341.00 | | | 18 341.00 |
VH Loans with a maturity of more than one year at origin | 392 321.00 | 65.00 | | 392 321.00 |
VI Group and Associates | 42 270.00 | 42 270.00 | | 42 270.00 |
VK Loans repaid during the year | 74 776.00 | | | 74 776.00 |
VM Income taxes | 18 897.00 | | | 18 897.00 |
VP Miscellaneous | 126.00 | | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548.00 | | | 4 548.00 |
VS Prepaid expenses | 9 923.00 | | | 9 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 524.00 | 107 131.00 | 92 393.00 | 199 524.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 508.00 | 498 251.00 | | 890 508.00 |
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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 | 5 172.00 | | | 5 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 942.00 | | | 19 942.00 |
ST Other accounts | 90 111.00 | | | 90 111.00 |
XQ Rental, rental and co-ownership charges | 65 543.00 | | | 65 543.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 5 441.00 | | | 5 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 613.00 | | | 10 613.00 |
YY Amount of VAT collected | 163 393.00 | | | 163 393.00 |
YZ Total deductible VAT on goods and services | 151 463.00 | | | 151 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 597.00 | | | 175 597.00 |
