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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 | 21 190.00 | 21 190.00 | | 21 190.00 |
AF Concessions, Patents and Similar Rights | 1 307.00 | 1 307.00 | | 1 307.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 78 286.00 | 73 563.00 | 4 723.00 | 78 286.00 |
AT Other tangible assets | 289 215.00 | 274 526.00 | 14 689.00 | 289 215.00 |
BH Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
BJ TOTAL (I) | 487 626.00 | 370 587.00 | 117 039.00 | 487 626.00 |
BL Raw materials, supplies | 237.00 | | 237.00 | 237.00 |
BT Goods | 9 518.00 | | 9 518.00 | 9 518.00 |
BZ Other receivables | 81 882.00 | 8 169.00 | 73 714.00 | 81 882.00 |
CF Cash and cash equivalents | 15 845.00 | | 15 845.00 | 15 845.00 |
CH Prepaid expenses | 12 988.00 | | 12 988.00 | 12 988.00 |
CJ TOTAL (II) | 120 470.00 | 8 169.00 | 112 301.00 | 120 470.00 |
CO Grand total (0 to V) | 608 096.00 | 378 755.00 | 229 341.00 | 608 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 029.00 | | | 4 029.00 |
DH Retained earnings | 702.00 | | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 625.00 | | | 69 625.00 |
DL TOTAL (I) | 114 356.00 | | | 114 356.00 |
DU Loans and Debts from Credit Institutions (3) | 3 374.00 | | | 3 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 725.00 | | | 6 725.00 |
DX Trade payables and related accounts | 94 846.00 | | | 94 846.00 |
DY Tax and social security liabilities | 10 041.00 | | | 10 041.00 |
EC TOTAL (IV) | 114 985.00 | | | 114 985.00 |
EE Grand total (I to V) | 229 341.00 | | | 229 341.00 |
EG Accrued income and payables due within one year | 114 985.00 | | | 114 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 374.00 | | | 3 374.00 |
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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 | 882 171.00 | | 882 171.00 | 882 171.00 |
FJ Net sales | 882 171.00 | | 882 171.00 | 882 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 883 633.00 | |
FS Purchases of goods (including customs duties) | | | 557 649.00 | |
FT Inventory change (goods) | | | 4 631.00 | |
FU Purchases of raw materials and other supplies | | | 5 611.00 | |
FV Inventory change (raw materials and supplies) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 141 867.00 | |
FX Taxes, duties, and similar payments | | | 7 919.00 | |
FY Salaries and Wages | | | 65 525.00 | |
FZ Social Security Contributions | | | 16 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 475.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 804 861.00 | |
GG - OPERATING RESULT (I - II) | | | 78 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 569.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 456.00 | | | 1 456.00 |
HA Exceptional income from management transactions | 1 407.00 | | | 1 407.00 |
HD Total exceptional income (VII) | 1 407.00 | | | 1 407.00 |
HE Exceptional expenses on management operations | 11 913.00 | | | 11 913.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 12 122.00 | | | 12 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 715.00 | | | -10 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 608.00 | | | 886 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 983.00 | | | 816 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 625.00 | | | 69 625.00 |
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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 | 493 465.00 | | | 493 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 190.00 | | | 21 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 9 207.00 | |
I4 DECREASES Grand Total | | 5 839.00 | 487 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 190.00 | |
IO DECREASES Total including other intangible assets | | | 89 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 839.00 | 367 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 728.00 | | | 89 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 340.00 | | | 371 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 207.00 | | | 11 207.00 |
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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 | 369 741.00 | 4 476.00 | 3 630.00 | 369 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 190.00 | | | 21 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 243.00 | 4 476.00 | 3 630.00 | 347 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 169.00 | | | 8 169.00 |
7B Total provisions for depreciation | 8 169.00 | | | 8 169.00 |
7C Grand total | 8 169.00 | | | 8 169.00 |
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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 | 94 846.00 | 94 846.00 | | 94 846.00 |
8C Staff and Related Accounts | 5 473.00 | 5 473.00 | | 5 473.00 |
8D Social Security and Other Social Organizations | 4 568.00 | 4 568.00 | | 4 568.00 |
UT Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
VB VAT | 6 676.00 | 6 676.00 | | 6 676.00 |
VC Group and associates | 65 375.00 | 65 375.00 | | 65 375.00 |
VG Loans with a maturity of up to one year at origin | 3 374.00 | 3 374.00 | | 3 374.00 |
VI Group and Associates | 6 725.00 | 6 725.00 | | 6 725.00 |
VN Other taxes, similar payments | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 618.00 | 8 618.00 | | 8 618.00 |
VS Prepaid expenses | 12 988.00 | 12 988.00 | | 12 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 077.00 | 94 870.00 | 9 207.00 | 104 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 985.00 | 114 985.00 | | 114 985.00 |
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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 | 4 282.00 | | | 4 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 675.00 | | | 675.00 |
ST Other accounts | 79 496.00 | | | 79 496.00 |
XQ Rental, rental and co-ownership charges | 51 031.00 | | | 51 031.00 |
YU External personnel | 10 665.00 | | | 10 665.00 |
YW Business tax | 3 637.00 | | | 3 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 919.00 | | | 7 919.00 |
YY Amount of VAT collected | 53 199.00 | | | 53 199.00 |
YZ Total deductible VAT on goods and services | 55 713.00 | | | 55 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 867.00 | | | 141 867.00 |
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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 | 3.00 | | | 3.00 |
