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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 | 18 035.00 | 18 035.00 | | 18 035.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 72 720.00 | 45 262.00 | 27 458.00 | 72 720.00 |
AT Other tangible assets | 76 050.00 | 68 502.00 | 7 548.00 | 76 050.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 387 089.00 | 131 800.00 | 255 289.00 | 387 089.00 |
BL Raw materials, supplies | 4 046.00 | | 4 046.00 | 4 046.00 |
BZ Other receivables | 211 040.00 | | 211 040.00 | 211 040.00 |
CF Cash and cash equivalents | 158 037.00 | | 158 037.00 | 158 037.00 |
CH Prepaid expenses | 9 712.00 | | 9 712.00 | 9 712.00 |
CJ TOTAL (II) | 382 835.00 | | 382 835.00 | 382 835.00 |
CO Grand total (0 to V) | 769 925.00 | 131 800.00 | 638 124.00 | 769 925.00 |
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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 | 91 006.00 | | | 91 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 963.00 | | | 188 963.00 |
DL TOTAL (I) | 389 969.00 | | | 389 969.00 |
DU Loans and Debts from Credit Institutions (3) | 62 324.00 | | | 62 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 069.00 | | | 108 069.00 |
DX Trade payables and related accounts | 17 080.00 | | | 17 080.00 |
DY Tax and social security liabilities | 60 680.00 | | | 60 680.00 |
EC TOTAL (IV) | 248 155.00 | | | 248 155.00 |
EE Grand total (I to V) | 638 124.00 | | | 638 124.00 |
EG Accrued income and payables due within one year | 237 580.00 | | | 237 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 848 950.00 | | 848 950.00 | 848 950.00 |
FJ Net sales | 848 950.00 | | 848 950.00 | 848 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 175.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 862 148.00 | |
FU Purchases of raw materials and other supplies | | | 233 374.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 184 731.00 | |
FX Taxes, duties, and similar payments | | | 10 513.00 | |
FY Salaries and Wages | | | 222 404.00 | |
FZ Social Security Contributions | | | 26 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 819.00 | |
GE Other Expenses | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 694 180.00 | |
GG - OPERATING RESULT (I - II) | | | 167 967.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 175.00 | | | 13 175.00 |
A4 Equity method investments | 2 958.00 | | | 2 958.00 |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 827.00 | | | 195 827.00 |
HE Exceptional expenses on management operations | 5 295.00 | | | 5 295.00 |
HF Exceptional expenses on capital transactions | 123 215.00 | | | 123 215.00 |
HH Total exceptional expenses (VIII) | 128 511.00 | | | 128 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 316.00 | | | 67 316.00 |
HK Income tax | 42 967.00 | | | 42 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 976.00 | | | 1 057 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 013.00 | | | 869 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 963.00 | | | 188 963.00 |
HP References: Equipment leasing | 8 972.00 | | | 8 972.00 |
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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 | 554 606.00 | | 15 979.00 | 554 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 824.00 | | | 27 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 283.00 | |
I4 DECREASES Grand Total | | 183 496.00 | 387 089.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 788.00 | 18 035.00 | |
IO DECREASES Total including other intangible assets | | 118 518.00 | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 114.00 | 148 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 518.00 | | | 338 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 006.00 | | 15 879.00 | 188 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | 100.00 | 258.00 |
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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 | 178 262.00 | 13 819.00 | 60 281.00 | 178 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 752.00 | 72.00 | 9 788.00 | 27 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 510.00 | 13 747.00 | 50 493.00 | 150 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 17 080.00 | 17 080.00 | | 17 080.00 |
8C Staff and Related Accounts | 15 897.00 | 15 897.00 | | 15 897.00 |
8D Social Security and Other Social Organizations | 20 156.00 | 20 156.00 | | 20 156.00 |
8E Income Taxes | 7 702.00 | 7 702.00 | | 7 702.00 |
UT Other financial assets | 283.00 | | 283.00 | 283.00 |
VB VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 62 054.00 | 51 479.00 | 10 574.00 | 62 054.00 |
VI Group and Associates | 73 069.00 | 73 069.00 | | 73 069.00 |
VK Loans repaid during the year | 57 729.00 | | | 57 729.00 |
VP Miscellaneous | 8 648.00 | 8 648.00 | | 8 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 729.00 | 8 729.00 | | 8 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 489.00 | 196 489.00 | | 196 489.00 |
VS Prepaid expenses | 9 712.00 | 9 712.00 | | 9 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 035.00 | 220 752.00 | 283.00 | 221 035.00 |
VW VAT | 8 195.00 | 8 195.00 | | 8 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 155.00 | 237 580.00 | 10 574.00 | 248 155.00 |
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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 | 7 106.00 | | | 7 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 033.00 | | | 12 033.00 |
ST Other accounts | 88 181.00 | | | 88 181.00 |
XQ Rental, rental and co-ownership charges | 84 515.00 | | | 84 515.00 |
YQ Equipment leasing commitment | 17 198.00 | | | 17 198.00 |
YW Business tax | 3 406.00 | | | 3 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 513.00 | | | 10 513.00 |
YY Amount of VAT collected | 114 262.00 | | | 114 262.00 |
YZ Total deductible VAT on goods and services | 43 413.00 | | | 43 413.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 731.00 | | | 184 731.00 |
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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 | 15.00 | | | 15.00 |
