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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 | 5 810.00 | 5 533.00 | 277.00 | 5 810.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 33 794.00 | 25 302.00 | 8 491.00 | 33 794.00 |
AT Other tangible assets | 79 948.00 | 29 113.00 | 50 836.00 | 79 948.00 |
BH Other financial assets | 11 004.00 | | 11 004.00 | 11 004.00 |
BJ TOTAL (I) | 320 556.00 | 59 948.00 | 260 608.00 | 320 556.00 |
BL Raw materials, supplies | 5 997.00 | | 5 997.00 | 5 997.00 |
BT Goods | 1 171.00 | | 1 171.00 | 1 171.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 32 466.00 | | 32 466.00 | 32 466.00 |
CF Cash and cash equivalents | 206 431.00 | | 206 431.00 | 206 431.00 |
CH Prepaid expenses | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 254 621.00 | | 254 621.00 | 254 621.00 |
CO Grand total (0 to V) | 575 177.00 | 59 948.00 | 515 229.00 | 575 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 154 828.00 | 98 791.00 | | 154 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 887.00 | 56 037.00 | | 40 887.00 |
DL TOTAL (I) | 204 514.00 | 163 628.00 | | 204 514.00 |
DU Loans and Debts from Credit Institutions (3) | 80 233.00 | 116 702.00 | | 80 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 174.00 | 36 462.00 | | 36 174.00 |
DX Trade payables and related accounts | 55 200.00 | 58 921.00 | | 55 200.00 |
DY Tax and social security liabilities | 139 107.00 | 134 997.00 | | 139 107.00 |
EC TOTAL (IV) | 310 714.00 | 347 082.00 | | 310 714.00 |
EE Grand total (I to V) | 515 229.00 | 510 710.00 | | 515 229.00 |
EG Accrued income and payables due within one year | 268 323.00 | 230 449.00 | | 268 323.00 |
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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 | 15 547.00 | | 15 547.00 | 15 547.00 |
FG Production sold - services | 880 551.00 | | 880 551.00 | 880 551.00 |
FJ Net sales | 896 098.00 | | 896 098.00 | 896 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 898 287.00 | |
FS Purchases of goods (including customs duties) | | | 24 429.00 | |
FT Inventory change (goods) | | | -555.00 | |
FU Purchases of raw materials and other supplies | | | 289 640.00 | |
FV Inventory change (raw materials and supplies) | | | 1 553.00 | |
FW Other purchases and external expenses | | | 171 006.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 272 554.00 | |
FZ Social Security Contributions | | | 65 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 847 251.00 | |
GG - OPERATING RESULT (I - II) | | | 51 035.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 1 151.00 | 1 339.00 | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 1 339.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | -1 339.00 | | -1 151.00 |
HK Income tax | 5 688.00 | 11 554.00 | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 287.00 | 832 804.00 | | 898 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 400.00 | 776 767.00 | | 857 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 887.00 | 56 037.00 | | 40 887.00 |
HP References: Equipment leasing | 10 410.00 | 2 974.00 | | 10 410.00 |
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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 | 314 286.00 | | 6 270.00 | 314 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 810.00 | | | 5 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 004.00 | |
I4 DECREASES Grand Total | | | 320 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 810.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 472.00 | | 6 270.00 | 107 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 004.00 | | | 11 004.00 |
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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 | 43 036.00 | 16 912.00 | | 43 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 371.00 | 1 162.00 | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 665.00 | 15 750.00 | | 38 665.00 |
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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 | 55 200.00 | 55 200.00 | | 55 200.00 |
8C Staff and Related Accounts | 100 345.00 | 100 345.00 | | 100 345.00 |
8D Social Security and Other Social Organizations | 33 686.00 | 33 686.00 | | 33 686.00 |
UT Other financial assets | 11 004.00 | | | 11 004.00 |
VA Doubtful or disputed receivables | 183.00 | | | 183.00 |
VB VAT | 1 846.00 | | | 1 846.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 80 198.00 | 37 807.00 | 42 391.00 | 80 198.00 |
VI Group and Associates | 36 174.00 | 36 174.00 | | 36 174.00 |
VK Loans repaid during the year | 36 435.00 | | | 36 435.00 |
VM Income taxes | 18 809.00 | | | 18 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 811.00 | | | 11 811.00 |
VS Prepaid expenses | 5 372.00 | | | 5 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 026.00 | 38 022.00 | 11 004.00 | 49 026.00 |
VW VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 714.00 | 268 323.00 | 42 391.00 | 310 714.00 |
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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 | 3 038.00 | 4 574.00 | | 3 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 220.00 | 7 077.00 | | 8 220.00 |
ST Other accounts | 64 161.00 | 51 045.00 | | 64 161.00 |
XQ Rental, rental and co-ownership charges | 60 321.00 | 59 048.00 | | 60 321.00 |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
YQ Equipment leasing commitment | 16 184.00 | | | 16 184.00 |
YT Subcontracting | 1 500.00 | 2 793.00 | | 1 500.00 |
YV Retrocessions of fees, commissions and brokerage | 36 803.00 | 27 499.00 | | 36 803.00 |
YW Business tax | 2 764.00 | 2 466.00 | | 2 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 802.00 | 7 040.00 | | 5 802.00 |
YY Amount of VAT collected | 91 165.00 | 84 662.00 | | 91 165.00 |
YZ Total deductible VAT on goods and services | 40 429.00 | 34 891.00 | | 40 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 006.00 | 147 462.00 | | 171 006.00 |
