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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 | 300.00 | 300.00 | | 300.00 |
AF Concessions, Patents and Similar Rights | 2 871.00 | 2 871.00 | | 2 871.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 36 144.00 | 26 409.00 | 9 735.00 | 36 144.00 |
AT Other tangible assets | 176 781.00 | 82 630.00 | 94 151.00 | 176 781.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 2 020 226.00 | 112 210.00 | 1 908 016.00 | 2 020 226.00 |
BT Goods | 149 047.00 | | 149 047.00 | 149 047.00 |
BX Customers and related accounts | 57 509.00 | | 57 509.00 | 57 509.00 |
BZ Other receivables | 33 271.00 | | 33 271.00 | 33 271.00 |
CF Cash and cash equivalents | 12 756.00 | | 12 756.00 | 12 756.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 253 373.00 | | 253 373.00 | 253 373.00 |
CO Grand total (0 to V) | 2 273 599.00 | 112 210.00 | 2 161 389.00 | 2 273 599.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 824 295.00 | 608 226.00 | | 824 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 688.00 | 216 069.00 | | 207 688.00 |
DL TOTAL (I) | 1 053 983.00 | 846 295.00 | | 1 053 983.00 |
DU Loans and Debts from Credit Institutions (3) | 628 088.00 | 814 074.00 | | 628 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 082.00 | 390 786.00 | | 287 082.00 |
DX Trade payables and related accounts | 132 790.00 | 150 134.00 | | 132 790.00 |
DY Tax and social security liabilities | 59 446.00 | 53 991.00 | | 59 446.00 |
EC TOTAL (IV) | 1 107 406.00 | 1 408 985.00 | | 1 107 406.00 |
EE Grand total (I to V) | 2 161 389.00 | 2 255 280.00 | | 2 161 389.00 |
EG Accrued income and payables due within one year | 668 680.00 | 780 897.00 | | 668 680.00 |
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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 | 2 031 217.00 | | 2 031 217.00 | 2 031 217.00 |
FG Production sold - services | 235 927.00 | | 235 927.00 | 235 927.00 |
FJ Net sales | 2 267 144.00 | | 2 267 144.00 | 2 267 144.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 991.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 276 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 303.00 | |
FT Inventory change (goods) | | | -6 379.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 80 288.00 | |
FX Taxes, duties, and similar payments | | | 7 847.00 | |
FY Salaries and Wages | | | 280 187.00 | |
FZ Social Security Contributions | | | 48 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 980.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 971 772.00 | |
GG - OPERATING RESULT (I - II) | | | 304 875.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 14 190.00 | |
GU Total financial expenses (VI) | | | 14 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 991.00 | 4 866.00 | | 2 991.00 |
HA Exceptional income from management transactions | | 955.00 | | |
HD Total exceptional income (VII) | | 955.00 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HG Exceptional depreciation and provisions | | 4 949.00 | | |
HH Total exceptional expenses (VIII) | | 5 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 137.00 | | |
HK Income tax | 84 322.00 | 93 460.00 | | 84 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 973.00 | 2 332 179.00 | | 2 277 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 284.00 | 2 116 110.00 | | 2 070 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 688.00 | 216 069.00 | | 207 688.00 |
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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 | 2 016 872.00 | | 3 705.00 | 2 016 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300.00 | | | 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 4 130.00 | |
I4 DECREASES Grand Total | | 350.00 | 2 020 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 802 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 212 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 802 871.00 | | | 1 802 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 410.00 | | 3 705.00 | 209 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
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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 | 79 421.00 | 32 980.00 | 190.00 | 79 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300.00 | | | 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 787.00 | 84.00 | | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 333.00 | 32 896.00 | 190.00 | 76 333.00 |
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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 | 132 790.00 | 132 790.00 | | 132 790.00 |
8C Staff and Related Accounts | 17 324.00 | 17 324.00 | | 17 324.00 |
8D Social Security and Other Social Organizations | 30 613.00 | 30 613.00 | | 30 613.00 |
UT Other financial assets | 3 630.00 | | | 3 630.00 |
UX Other trade receivables | 57 509.00 | | | 57 509.00 |
VB VAT | 3 340.00 | | | 3 340.00 |
VH Loans with a maturity of more than one year at origin | 628 088.00 | 189 362.00 | 438 726.00 | 628 088.00 |
VI Group and Associates | 287 082.00 | 287 082.00 | | 287 082.00 |
VK Loans repaid during the year | 233 288.00 | | | 233 288.00 |
VM Income taxes | 16 049.00 | | | 16 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 882.00 | | | 13 882.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 200.00 | 91 569.00 | 3 630.00 | 95 200.00 |
VW VAT | 9 053.00 | 9 053.00 | | 9 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 406.00 | 668 680.00 | 438 726.00 | 1 107 406.00 |
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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 | 2 243.00 | 2 354.00 | | 2 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 594.00 | 10 059.00 | | 8 594.00 |
ST Other accounts | 38 124.00 | 41 075.00 | | 38 124.00 |
YT Subcontracting | 33 570.00 | 29 874.00 | | 33 570.00 |
YW Business tax | 5 604.00 | 2 693.00 | | 5 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 847.00 | 5 047.00 | | 7 847.00 |
YY Amount of VAT collected | 102 876.00 | 107 682.00 | | 102 876.00 |
YZ Total deductible VAT on goods and services | 77 079.00 | 78 810.00 | | 77 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 288.00 | 81 008.00 | | 80 288.00 |
