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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 | 12 870.00 | 12 870.00 | | 12 870.00 |
AF Concessions, Patents and Similar Rights | 8 492.00 | 8 492.00 | | 8 492.00 |
AH Goodwill | 211 047.00 | 100 000.00 | 111 047.00 | 211 047.00 |
AT Other tangible assets | 148 248.00 | 113 108.00 | 35 139.00 | 148 248.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 383 836.00 | 234 470.00 | 149 366.00 | 383 836.00 |
BT Goods | 51 642.00 | | 51 642.00 | 51 642.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 332 012.00 | 5 197.00 | 326 815.00 | 332 012.00 |
BZ Other receivables | 76 950.00 | | 76 950.00 | 76 950.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 696 579.00 | | 696 579.00 | 696 579.00 |
CH Prepaid expenses | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 1 164 139.00 | 5 197.00 | 1 158 941.00 | 1 164 139.00 |
CO Grand total (0 to V) | 1 547 975.00 | 239 667.00 | 1 308 308.00 | 1 547 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 85 101.00 | | | 85 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 055.00 | | | 225 055.00 |
DL TOTAL (I) | 695 157.00 | | | 695 157.00 |
DU Loans and Debts from Credit Institutions (3) | 11 416.00 | | | 11 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 72 768.00 | | | 72 768.00 |
DX Trade payables and related accounts | 369 782.00 | | | 369 782.00 |
DY Tax and social security liabilities | 116 835.00 | | | 116 835.00 |
EB Prepaid income (2) | 42 318.00 | | | 42 318.00 |
EC TOTAL (IV) | 613 150.00 | | | 613 150.00 |
EE Grand total (I to V) | 1 308 308.00 | | | 1 308 308.00 |
EG Accrued income and payables due within one year | 540 382.00 | | | 540 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 1 013 086.00 | | 1 013 086.00 | 1 013 086.00 |
FG Production sold - services | 1 316 276.00 | | 1 316 276.00 | 1 316 276.00 |
FJ Net sales | 2 329 362.00 | | 2 329 362.00 | 2 329 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 651.00 | |
FQ Other income | | | 3 157.00 | |
FR Total operating income (I) | | | 2 340 172.00 | |
FS Purchases of goods (including customs duties) | | | 849 507.00 | |
FV Inventory change (raw materials and supplies) | | | -46 574.00 | |
FW Other purchases and external expenses | | | 840 743.00 | |
FX Taxes, duties, and similar payments | | | 9 188.00 | |
FY Salaries and Wages | | | 252 137.00 | |
FZ Social Security Contributions | | | 103 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 795.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 2 021 670.00 | |
GG - OPERATING RESULT (I - II) | | | 318 502.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 798.00 | | | 6 798.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 92 599.00 | | | 92 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 172.00 | | | 2 340 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 116.00 | | | 2 115 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 055.00 | | | 225 055.00 |
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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 | 405 115.00 | | 1 281.00 | 405 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 870.00 | | | 12 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 178.00 | |
I4 DECREASES Grand Total | | 22 560.00 | 383 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 870.00 | |
IO DECREASES Total including other intangible assets | | | 219 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 560.00 | 148 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 539.00 | | | 219 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 560.00 | | 1 248.00 | 168 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145.00 | | 33.00 | 4 145.00 |
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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 | 143 212.00 | 12 795.00 | 21 538.00 | 143 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 870.00 | | | 12 870.00 |
PE DEPRECIATION Total including other intangible assets | 8 492.00 | | | 8 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 850.00 | 12 795.00 | 21 538.00 | 121 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 6 050.00 | | 853.00 | 6 050.00 |
7B Total provisions for depreciation | 106 050.00 | | 853.00 | 106 050.00 |
7C Grand total | 106 050.00 | | 853.00 | 106 050.00 |
UE of which provisions and reversals: - Operating | | | 853.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 369 782.00 | 369 782.00 | | 369 782.00 |
8C Staff and Related Accounts | 10 117.00 | 10 117.00 | | 10 117.00 |
8D Social Security and Other Social Organizations | 59 398.00 | 59 398.00 | | 59 398.00 |
8L Deferred income | 42 318.00 | 42 318.00 | | 42 318.00 |
UT Other financial assets | 3 178.00 | | | 3 178.00 |
UX Other trade receivables | 325 792.00 | | | 325 792.00 |
VA Doubtful or disputed receivables | 6 220.00 | | | 6 220.00 |
VB VAT | 33 775.00 | | | 33 775.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 11 279.00 | 11 279.00 | | 11 279.00 |
VK Loans repaid during the year | 21 926.00 | | | 21 926.00 |
VM Income taxes | 43 175.00 | | | 43 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VS Prepaid expenses | 6 725.00 | | | 6 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 867.00 | 415 688.00 | 3 178.00 | 418 867.00 |
VW VAT | 43 308.00 | 43 308.00 | | 43 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 382.00 | 540 382.00 | | 540 382.00 |
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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 | 4 763.00 | | | 4 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 747.00 | | | 747.00 |
ST Other accounts | 53 998.00 | | | 53 998.00 |
XQ Rental, rental and co-ownership charges | 75 426.00 | | | 75 426.00 |
YT Subcontracting | 167 318.00 | | | 167 318.00 |
YU External personnel | 543 168.00 | | | 543 168.00 |
YV Retrocessions of fees, commissions and brokerage | 83.00 | | | 83.00 |
YW Business tax | 4 425.00 | | | 4 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 188.00 | | | 9 188.00 |
YY Amount of VAT collected | 457 730.00 | | | 457 730.00 |
YZ Total deductible VAT on goods and services | 321 480.00 | | | 321 480.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840 743.00 | | | 840 743.00 |
