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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 | 38 100.00 | 38 100.00 | | 38 100.00 |
AF Concessions, Patents and Similar Rights | 10 656.00 | 10 656.00 | | 10 656.00 |
AJ Other Intangible Assets | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 1 431.00 | 739.00 | 692.00 | 1 431.00 |
AT Other tangible assets | 324 474.00 | 164 104.00 | 160 370.00 | 324 474.00 |
BJ TOTAL (I) | 397 661.00 | 236 599.00 | 161 062.00 | 397 661.00 |
BT Goods | 65 034.00 | | 65 034.00 | 65 034.00 |
BX Customers and related accounts | 5 956.00 | | 5 956.00 | 5 956.00 |
BZ Other receivables | 128 949.00 | | 128 949.00 | 128 949.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 293 607.00 | | 293 607.00 | 293 607.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 699 809.00 | | 699 809.00 | 699 809.00 |
CO Grand total (0 to V) | 1 097 470.00 | 236 599.00 | 860 871.00 | 1 097 470.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 20 320.00 | | | 20 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 694.00 | | | 199 694.00 |
DL TOTAL (I) | 330 014.00 | | | 330 014.00 |
DU Loans and Debts from Credit Institutions (3) | 120 974.00 | | | 120 974.00 |
DX Trade payables and related accounts | 135 222.00 | | | 135 222.00 |
DY Tax and social security liabilities | 113 174.00 | | | 113 174.00 |
EA Other liabilities | 161 486.00 | | | 161 486.00 |
EC TOTAL (IV) | 530 857.00 | | | 530 857.00 |
EE Grand total (I to V) | 860 871.00 | | | 860 871.00 |
EG Accrued income and payables due within one year | 479 966.00 | | | 479 966.00 |
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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 | 1 803 561.00 | | 1 803 561.00 | 1 803 561.00 |
FG Production sold - services | 343 929.00 | | 343 929.00 | 343 929.00 |
FJ Net sales | 2 147 490.00 | | 2 147 490.00 | 2 147 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 160 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 164.00 | |
FT Inventory change (goods) | | | 9 376.00 | |
FW Other purchases and external expenses | | | 470 152.00 | |
FX Taxes, duties, and similar payments | | | 17 549.00 | |
FY Salaries and Wages | | | 185 810.00 | |
FZ Social Security Contributions | | | 65 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 495.00 | |
GE Other Expenses | | | 69 892.00 | |
GF Total Operating Expenses (II) | | | 1 927 663.00 | |
GG - OPERATING RESULT (I - II) | | | 232 822.00 | |
GL Other interest and similar income | | | 45 426.00 | |
GP Total financial income (V) | | | 45 426.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 994.00 | | | 12 994.00 |
A4 Equity method investments | 69 835.00 | | | 69 835.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | | | -1 006.00 |
HK Income tax | 72 180.00 | | | 72 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 911.00 | | | 2 205 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 217.00 | | | 2 006 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 694.00 | | | 199 694.00 |
HP References: Equipment leasing | 11 763.00 | | | 11 763.00 |
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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 | 374 283.00 | | 23 378.00 | 374 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 100.00 | | | 38 100.00 |
I4 DECREASES Grand Total | | | 397 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 100.00 | |
IO DECREASES Total including other intangible assets | | | 33 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 656.00 | | | 33 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 527.00 | | 23 378.00 | 302 527.00 |
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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 | 179 104.00 | 57 495.00 | | 179 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 020.00 | 5 080.00 | | 33 020.00 |
PE DEPRECIATION Total including other intangible assets | 30 474.00 | 3 182.00 | | 30 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 610.00 | 49 233.00 | | 115 610.00 |
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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 | 135 222.00 | 135 222.00 | | 135 222.00 |
8C Staff and Related Accounts | 18 752.00 | 18 752.00 | | 18 752.00 |
8D Social Security and Other Social Organizations | 14 730.00 | 14 730.00 | | 14 730.00 |
8E Income Taxes | 54 830.00 | 54 830.00 | | 54 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 486.00 | 161 486.00 | | 161 486.00 |
UX Other trade receivables | 5 956.00 | 5 956.00 | | 5 956.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VC Group and associates | 3 707.00 | 3 707.00 | | 3 707.00 |
VH Loans with a maturity of more than one year at origin | 120 974.00 | 70 084.00 | 50 891.00 | 120 974.00 |
VJ Loans taken out during the year | 11 623.00 | | | 11 623.00 |
VK Loans repaid during the year | 67 690.00 | | | 67 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 023.00 | 116 023.00 | | 116 023.00 |
VS Prepaid expenses | 6 263.00 | 6 263.00 | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 168.00 | 141 168.00 | | 141 168.00 |
VW VAT | 22 296.00 | 22 296.00 | | 22 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 857.00 | 479 966.00 | 50 891.00 | 530 857.00 |
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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 | 13 052.00 | | | 13 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 055.00 | | | 24 055.00 |
ST Other accounts | 273 301.00 | | | 273 301.00 |
XQ Rental, rental and co-ownership charges | 69 554.00 | | | 69 554.00 |
YQ Equipment leasing commitment | 11 763.00 | | | 11 763.00 |
YT Subcontracting | 103 242.00 | | | 103 242.00 |
YW Business tax | 4 497.00 | | | 4 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 549.00 | | | 17 549.00 |
YY Amount of VAT collected | 291 084.00 | | | 291 084.00 |
YZ Total deductible VAT on goods and services | 296 814.00 | | | 296 814.00 |
ZE Dividends | 16 180.00 | | | 16 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 152.00 | | | 470 152.00 |
