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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 | 135 110.00 | 135 110.00 | | 135 110.00 |
AF Concessions, Patents and Similar Rights | 3 112.00 | 3 112.00 | | 3 112.00 |
AH Goodwill | 2 596 000.00 | | 2 596 000.00 | 2 596 000.00 |
AP Buildings | 197 362.00 | 62 537.00 | 134 825.00 | 197 362.00 |
AR Technical installations, industrial equipment and tools | 56 561.00 | 21 509.00 | 35 052.00 | 56 561.00 |
AT Other tangible assets | 108 648.00 | 46 783.00 | 61 865.00 | 108 648.00 |
BH Other financial assets | 41 917.00 | | 41 917.00 | 41 917.00 |
BJ TOTAL (I) | 3 138 709.00 | 269 051.00 | 2 869 658.00 | 3 138 709.00 |
BT Goods | 275 088.00 | | 275 088.00 | 275 088.00 |
BX Customers and related accounts | 77 975.00 | | 77 975.00 | 77 975.00 |
BZ Other receivables | 37 142.00 | | 37 142.00 | 37 142.00 |
CF Cash and cash equivalents | 33 288.00 | | 33 288.00 | 33 288.00 |
CJ TOTAL (II) | 423 494.00 | | 423 494.00 | 423 494.00 |
CO Grand total (0 to V) | 3 562 202.00 | 269 051.00 | 3 293 152.00 | 3 562 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 272 695.00 | 161 851.00 | | 272 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 654.00 | 110 845.00 | | 87 654.00 |
DL TOTAL (I) | 470 349.00 | 382 695.00 | | 470 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 130.00 | 2 285 395.00 | | 2 100 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 633.00 | 336 889.00 | | 329 633.00 |
DX Trade payables and related accounts | 276 604.00 | 305 406.00 | | 276 604.00 |
DY Tax and social security liabilities | 113 652.00 | 100 232.00 | | 113 652.00 |
EA Other liabilities | 2 784.00 | 2 784.00 | | 2 784.00 |
EC TOTAL (IV) | 2 822 803.00 | 3 030 705.00 | | 2 822 803.00 |
EE Grand total (I to V) | 3 293 152.00 | 3 413 400.00 | | 3 293 152.00 |
EG Accrued income and payables due within one year | 563 043.00 | 593 686.00 | | 563 043.00 |
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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 | 2 807 315.00 | | 2 807 315.00 | 2 807 315.00 |
FG Production sold - services | 20 858.00 | | 20 858.00 | 20 858.00 |
FJ Net sales | 2 828 172.00 | | 2 828 172.00 | 2 828 172.00 |
FO Operating subsidies | | | 7 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 20 062.00 | |
FR Total operating income (I) | | | 2 856 080.00 | |
FS Purchases of goods (including customs duties) | | | 2 005 276.00 | |
FT Inventory change (goods) | | | -20 485.00 | |
FW Other purchases and external expenses | | | 133 554.00 | |
FX Taxes, duties, and similar payments | | | 20 624.00 | |
FY Salaries and Wages | | | 367 834.00 | |
FZ Social Security Contributions | | | 147 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 904.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 2 697 610.00 | |
GG - OPERATING RESULT (I - II) | | | 158 471.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 46 740.00 | |
GU Total financial expenses (VI) | | | 46 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559.00 | 7 959.00 | | 559.00 |
A2 TOTAL ASSETS | 39 516.00 | 42 908.00 | | 39 516.00 |
A4 Equity method investments | | 36.00 | | |
HK Income tax | 24 340.00 | 28 822.00 | | 24 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 344.00 | 3 280 918.00 | | 2 856 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 690.00 | 3 170 074.00 | | 2 768 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 654.00 | 110 845.00 | | 87 654.00 |
HP References: Equipment leasing | 4 476.00 | 4 495.00 | | 4 476.00 |
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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 | 3 131 908.00 | | 6 801.00 | 3 131 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 110.00 | | | 135 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 917.00 | |
I4 DECREASES Grand Total | | | 3 138 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 110.00 | |
IO DECREASES Total including other intangible assets | | | 2 599 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 599 112.00 | | | 2 599 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 769.00 | | 6 801.00 | 355 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 917.00 | | | 41 917.00 |
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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 | 227 147.00 | 41 904.00 | | 227 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 631.00 | 1 479.00 | | 133 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 112.00 | | | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 404.00 | 40 425.00 | | 90 404.00 |
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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 | 276 604.00 | 276 604.00 | | 276 604.00 |
8C Staff and Related Accounts | 28 675.00 | 28 675.00 | | 28 675.00 |
8D Social Security and Other Social Organizations | 80 572.00 | 80 572.00 | | 80 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 41 917.00 | | | 41 917.00 |
UX Other trade receivables | 77 975.00 | | | 77 975.00 |
VB VAT | 3 584.00 | | | 3 584.00 |
VH Loans with a maturity of more than one year at origin | 2 100 130.00 | 170 004.00 | 714 129.00 | 2 100 130.00 |
VI Group and Associates | 329 633.00 | | | 329 633.00 |
VK Loans repaid during the year | 185 265.00 | | | 185 265.00 |
VM Income taxes | 27 671.00 | | | 27 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 887.00 | | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 034.00 | 115 117.00 | 41 917.00 | 157 034.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 803.00 | 563 043.00 | 714 129.00 | 2 822 803.00 |
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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 | 13 732.00 | 12 630.00 | | 13 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 108.00 | 15 112.00 | | 14 108.00 |
ST Other accounts | 82 389.00 | 108 981.00 | | 82 389.00 |
XQ Rental, rental and co-ownership charges | 37 057.00 | 38 617.00 | | 37 057.00 |
YT Subcontracting | | 706.00 | | |
YW Business tax | 6 892.00 | 5 956.00 | | 6 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 624.00 | 18 586.00 | | 20 624.00 |
YY Amount of VAT collected | 153 083.00 | 172 464.00 | | 153 083.00 |
YZ Total deductible VAT on goods and services | 125 471.00 | 134 673.00 | | 125 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 554.00 | 163 417.00 | | 133 554.00 |
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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 | 9.00 | | | 9.00 |
