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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 | 13 795.00 | 13 795.00 | | 13 795.00 |
AF Concessions, Patents and Similar Rights | 150 000.00 | | 150 000.00 | 150 000.00 |
AH Goodwill | 4 009.00 | | 4 009.00 | 4 009.00 |
AR Technical installations, industrial equipment and tools | 36 500.00 | 36 500.00 | | 36 500.00 |
AT Other tangible assets | 93 580.00 | 66 833.00 | 26 747.00 | 93 580.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 308 384.00 | 117 127.00 | 191 256.00 | 308 384.00 |
BT Goods | 110 244.00 | | 110 244.00 | 110 244.00 |
BZ Other receivables | 17 646.00 | | 17 646.00 | 17 646.00 |
CF Cash and cash equivalents | 18 721.00 | | 18 721.00 | 18 721.00 |
CH Prepaid expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 152 988.00 | | 152 988.00 | 152 988.00 |
CO Grand total (0 to V) | 461 372.00 | 117 127.00 | 344 244.00 | 461 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | | | 16 700.00 |
DB Share, merger, contribution premiums, etc. | 8 300.00 | | | 8 300.00 |
DH Retained earnings | 52 039.00 | | | 52 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 072.00 | | | 35 072.00 |
DL TOTAL (I) | 112 112.00 | | | 112 112.00 |
DU Loans and Debts from Credit Institutions (3) | 44 443.00 | | | 44 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 031.00 | | | 40 031.00 |
DX Trade payables and related accounts | 92 670.00 | | | 92 670.00 |
DY Tax and social security liabilities | 52 739.00 | | | 52 739.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 232 132.00 | | | 232 132.00 |
EE Grand total (I to V) | 344 244.00 | | | 344 244.00 |
EG Accrued income and payables due within one year | 232 132.00 | | | 232 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 095.00 | | | 4 095.00 |
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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 | 874 081.00 | | 874 081.00 | 874 081.00 |
FG Production sold - services | 10 882.00 | | 10 882.00 | 10 882.00 |
FJ Net sales | 884 963.00 | | 884 963.00 | 884 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 885 541.00 | |
FS Purchases of goods (including customs duties) | | | 627 387.00 | |
FT Inventory change (goods) | | | 10 076.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 99 859.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 67 410.00 | |
FZ Social Security Contributions | | | 23 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GE Other Expenses | | | 3 338.00 | |
GF Total Operating Expenses (II) | | | 842 545.00 | |
GG - OPERATING RESULT (I - II) | | | 42 996.00 | |
GR Interest and similar expenses | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 5 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | | | 576.00 |
A2 TOTAL ASSETS | 12 701.00 | | | 12 701.00 |
A4 Equity method investments | 2 393.00 | | | 2 393.00 |
HA Exceptional income from management transactions | 3 044.00 | | | 3 044.00 |
HD Total exceptional income (VII) | 3 044.00 | | | 3 044.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 946.00 | | | 2 946.00 |
HK Income tax | 5 830.00 | | | 5 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 585.00 | | | 888 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 513.00 | | | 853 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 072.00 | | | 35 072.00 |
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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 | 308 384.00 | | | 308 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 795.00 | | | 13 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 308 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 795.00 | |
IO DECREASES Total including other intangible assets | | | 154 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 009.00 | | | 154 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 080.00 | | | 130 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 109 471.00 | 7 656.00 | | 109 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 795.00 | | | 13 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 677.00 | 7 656.00 | | 95 677.00 |
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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 | 92 670.00 | 92 670.00 | | 92 670.00 |
8C Staff and Related Accounts | 43 637.00 | 43 637.00 | | 43 637.00 |
8D Social Security and Other Social Organizations | 4 173.00 | 4 173.00 | | 4 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
VB VAT | 14 975.00 | | | 14 975.00 |
VG Loans with a maturity of up to one year at origin | 4 095.00 | 4 095.00 | | 4 095.00 |
VH Loans with a maturity of more than one year at origin | 40 347.00 | 40 347.00 | | 40 347.00 |
VI Group and Associates | 40 031.00 | 40 031.00 | | 40 031.00 |
VK Loans repaid during the year | 42 613.00 | | | 42 613.00 |
VM Income taxes | 1 194.00 | | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | | | 1 476.00 |
VS Prepaid expenses | 6 378.00 | | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 523.00 | 24 023.00 | 10 500.00 | 34 523.00 |
VW VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 132.00 | 232 132.00 | | 232 132.00 |
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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 | 1 978.00 | | | 1 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 794.00 | | | 1 794.00 |
ST Other accounts | 37 174.00 | | | 37 174.00 |
XQ Rental, rental and co-ownership charges | 60 891.00 | | | 60 891.00 |
YW Business tax | 1 085.00 | | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 063.00 | | | 3 063.00 |
YY Amount of VAT collected | 46 452.00 | | | 46 452.00 |
YZ Total deductible VAT on goods and services | 49 493.00 | | | 49 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 859.00 | | | 99 859.00 |
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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 | 3.00 | | | 3.00 |
