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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 | 29 167.00 | 14 778.00 | 14 389.00 | 29 167.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 142 459.00 | 65 206.00 | 77 253.00 | 142 459.00 |
AT Other tangible assets | 208 201.00 | 67 119.00 | 141 082.00 | 208 201.00 |
BH Other financial assets | 30 326.00 | | 30 326.00 | 30 326.00 |
BJ TOTAL (I) | 735 173.00 | 147 103.00 | 588 070.00 | 735 173.00 |
BT Goods | 24 568.00 | | 24 568.00 | 24 568.00 |
BX Customers and related accounts | 29 165.00 | | 29 165.00 | 29 165.00 |
BZ Other receivables | 43 620.00 | | 43 620.00 | 43 620.00 |
CF Cash and cash equivalents | 135 882.00 | | 135 882.00 | 135 882.00 |
CJ TOTAL (II) | 233 235.00 | | 233 235.00 | 233 235.00 |
CO Grand total (0 to V) | 968 408.00 | 147 103.00 | 821 305.00 | 968 408.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 163 255.00 | | | 163 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 373.00 | | | 123 373.00 |
DL TOTAL (I) | 288 827.00 | | | 288 827.00 |
DU Loans and Debts from Credit Institutions (3) | 299 386.00 | | | 299 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 521.00 | | | 72 521.00 |
DX Trade payables and related accounts | 91 291.00 | | | 91 291.00 |
DY Tax and social security liabilities | 69 280.00 | | | 69 280.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 532 478.00 | | | 532 478.00 |
EE Grand total (I to V) | 821 305.00 | | | 821 305.00 |
EG Accrued income and payables due within one year | 532 478.00 | | | 532 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 1 193 382.00 | | 1 193 382.00 | 1 193 382.00 |
FJ Net sales | 1 193 382.00 | | 1 193 382.00 | 1 193 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 824.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 232 541.00 | |
FS Purchases of goods (including customs duties) | | | 433 126.00 | |
FT Inventory change (goods) | | | -1 776.00 | |
FU Purchases of raw materials and other supplies | | | 532.00 | |
FW Other purchases and external expenses | | | 313 842.00 | |
FX Taxes, duties, and similar payments | | | 11 353.00 | |
FY Salaries and Wages | | | 290 234.00 | |
FZ Social Security Contributions | | | 45 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 317.00 | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 1 143 904.00 | |
GG - OPERATING RESULT (I - II) | | | 88 637.00 | |
GR Interest and similar expenses | | | 16 521.00 | |
GU Total financial expenses (VI) | | | 16 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 824.00 | | | 38 824.00 |
A4 Equity method investments | 1 967.00 | | | 1 967.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 289.00 | | | 120 289.00 |
HE Exceptional expenses on management operations | 5 032.00 | | | 5 032.00 |
HF Exceptional expenses on capital transactions | 64 000.00 | | | 64 000.00 |
HH Total exceptional expenses (VIII) | 69 032.00 | | | 69 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 257.00 | | | 51 257.00 |
HK Income tax | 24 281.00 | | | 24 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 830.00 | | | 1 352 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 457.00 | | | 1 229 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 373.00 | | | 123 373.00 |
HP References: Equipment leasing | 5 700.00 | | | 5 700.00 |
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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 | 711 422.00 | | 94 980.00 | 711 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 167.00 | | | 29 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 093.00 | 30 346.00 | |
I4 DECREASES Grand Total | | 70 093.00 | 735 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 167.00 | |
IO DECREASES Total including other intangible assets | | 64 000.00 | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 000.00 | | | 389 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 816.00 | | 94 980.00 | 256 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 439.00 | | | 36 439.00 |
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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 | 97 786.00 | 49 317.00 | | 97 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 945.00 | 5 833.00 | | 8 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 842.00 | 43 483.00 | | 88 842.00 |
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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 | 91 291.00 | 91 291.00 | | 91 291.00 |
8C Staff and Related Accounts | 37 964.00 | 37 964.00 | | 37 964.00 |
8D Social Security and Other Social Organizations | 22 859.00 | 22 859.00 | | 22 859.00 |
8E Income Taxes | 24 281.00 | 24 281.00 | | 24 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 30 326.00 | | 30 326.00 | 30 326.00 |
UX Other trade receivables | 29 165.00 | 29 165.00 | | 29 165.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 299 340.00 | 299 340.00 | | 299 340.00 |
VI Group and Associates | 72 521.00 | 72 521.00 | | 72 521.00 |
VK Loans repaid during the year | 50 960.00 | | | 50 960.00 |
VM Income taxes | 22 779.00 | 22 779.00 | | 22 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 940.00 | 18 940.00 | | 18 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 111.00 | 72 785.00 | 30 326.00 | 103 111.00 |
VW VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 478.00 | 532 478.00 | | 532 478.00 |
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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 | 9 109.00 | | | 9 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 855.00 | | | 22 855.00 |
ST Other accounts | 143 968.00 | | | 143 968.00 |
XQ Rental, rental and co-ownership charges | 133 669.00 | | | 133 669.00 |
YQ Equipment leasing commitment | 5 700.00 | | | 5 700.00 |
YT Subcontracting | 13 349.00 | | | 13 349.00 |
YW Business tax | 2 244.00 | | | 2 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 353.00 | | | 11 353.00 |
YY Amount of VAT collected | 126 984.00 | | | 126 984.00 |
YZ Total deductible VAT on goods and services | 72 869.00 | | | 72 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 842.00 | | | 313 842.00 |
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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 | 13.00 | | | 13.00 |
