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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 | 8 880.00 | 3 453.00 | 5 426.00 | 8 880.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 287.00 | 412.00 | 874.00 | 1 287.00 |
AT Other tangible assets | 184 114.00 | 57 993.00 | 126 121.00 | 184 114.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 321 792.00 | 61 859.00 | 259 933.00 | 321 792.00 |
BL Raw materials, supplies | 413.00 | | 413.00 | 413.00 |
BT Goods | 5 569.00 | | 5 569.00 | 5 569.00 |
BV Advances and down payments on orders | 1 816.00 | | 1 816.00 | 1 816.00 |
BX Customers and related accounts | 1 371.00 | | 1 371.00 | 1 371.00 |
BZ Other receivables | 150 102.00 | | 150 102.00 | 150 102.00 |
CF Cash and cash equivalents | 32 290.00 | | 32 290.00 | 32 290.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 191 953.00 | | 191 953.00 | 191 953.00 |
CO Grand total (0 to V) | 513 746.00 | 61 859.00 | 451 886.00 | 513 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 565.00 | | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 975.00 | | | 153 975.00 |
DL TOTAL (I) | 155 640.00 | | | 155 640.00 |
DU Loans and Debts from Credit Institutions (3) | 106 115.00 | | | 106 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 14 863.00 | | | 14 863.00 |
DY Tax and social security liabilities | 55 266.00 | | | 55 266.00 |
EC TOTAL (IV) | 296 245.00 | | | 296 245.00 |
EE Grand total (I to V) | 451 886.00 | | | 451 886.00 |
EG Accrued income and payables due within one year | 213 223.00 | | | 213 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | 617 515.00 | | 617 515.00 | 617 515.00 |
FG Production sold - services | 6 022.00 | | 6 022.00 | 6 022.00 |
FJ Net sales | 623 538.00 | | 623 538.00 | 623 538.00 |
FO Operating subsidies | | | 16 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 641 771.00 | |
FS Purchases of goods (including customs duties) | | | 175 073.00 | |
FT Inventory change (goods) | | | 3 172.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 73 694.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
FY Salaries and Wages | | | 111 269.00 | |
FZ Social Security Contributions | | | 20 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 797.00 | |
GE Other Expenses | | | 4 993.00 | |
GF Total Operating Expenses (II) | | | 425 774.00 | |
GG - OPERATING RESULT (I - II) | | | 215 997.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 4 055.00 | | | 4 055.00 |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 533.00 | | | 2 533.00 |
HK Income tax | 59 610.00 | | | 59 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 471.00 | | | 644 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 496.00 | | | 490 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 975.00 | | | 153 975.00 |
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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 | 309 827.00 | | 11 964.00 | 309 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 880.00 | | | 8 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 510.00 | |
I4 DECREASES Grand Total | | | 321 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 880.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 437.00 | | 11 964.00 | 173 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510.00 | | | 7 510.00 |
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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 | 29 061.00 | 32 797.00 | | 29 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 677.00 | 1 776.00 | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 384.00 | 31 021.00 | | 27 384.00 |
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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 | 14 863.00 | 14 863.00 | | 14 863.00 |
8C Staff and Related Accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
8D Social Security and Other Social Organizations | 9 731.00 | 9 731.00 | | 9 731.00 |
8E Income Taxes | 30 785.00 | 30 785.00 | | 30 785.00 |
UT Other financial assets | 7 510.00 | | | 7 510.00 |
UX Other trade receivables | 1 371.00 | | | 1 371.00 |
UY Staff and related accounts | 5 339.00 | | | 5 339.00 |
VB VAT | 3 543.00 | | | 3 543.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 105 534.00 | 22 511.00 | 83 022.00 | 105 534.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 22 479.00 | | | 22 479.00 |
VP Miscellaneous | 2 774.00 | | | 2 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 444.00 | | | 138 444.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 374.00 | 151 863.00 | 7 510.00 | 159 374.00 |
VW VAT | 11 345.00 | 11 345.00 | | 11 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 245.00 | 213 223.00 | 83 022.00 | 296 245.00 |
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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 | 3 809.00 | | | 3 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 357.00 | | | 4 357.00 |
ST Other accounts | 28 673.00 | | | 28 673.00 |
XQ Rental, rental and co-ownership charges | 40 663.00 | | | 40 663.00 |
YW Business tax | 1 302.00 | | | 1 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 111.00 | | | 5 111.00 |
YY Amount of VAT collected | 120 619.00 | | | 120 619.00 |
YZ Total deductible VAT on goods and services | 43 118.00 | | | 43 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 694.00 | | | 73 694.00 |
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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 | 8.00 | | | 8.00 |
