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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 | 41 426.00 | 21 350.00 | 20 076.00 | 41 426.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 245 993.00 | 131 171.00 | 114 822.00 | 245 993.00 |
AX Advances and down payments | 45 658.00 | | 45 658.00 | 45 658.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 30 039.00 | | 30 039.00 | 30 039.00 |
BJ TOTAL (I) | 633 145.00 | 152 521.00 | 480 624.00 | 633 145.00 |
BL Raw materials, supplies | 292.00 | | 292.00 | 292.00 |
BT Goods | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 20 563.00 | | 20 563.00 | 20 563.00 |
BZ Other receivables | 360 486.00 | | 360 486.00 | 360 486.00 |
CF Cash and cash equivalents | 70 636.00 | | 70 636.00 | 70 636.00 |
CH Prepaid expenses | 38 248.00 | | 38 248.00 | 38 248.00 |
CJ TOTAL (II) | 490 801.00 | | 490 801.00 | 490 801.00 |
CO Grand total (0 to V) | 1 123 947.00 | 152 521.00 | 971 426.00 | 1 123 947.00 |
CP Shares due in less than one year | 30 039.00 | | | 30 039.00 |
CR Shares due in more than one year | 279 445.00 | | | 279 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 81 785.00 | 19 168.00 | | 81 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 861.00 | 62 617.00 | | 61 861.00 |
DL TOTAL (I) | 144 746.00 | 82 885.00 | | 144 746.00 |
DU Loans and Debts from Credit Institutions (3) | 340 389.00 | 434 166.00 | | 340 389.00 |
DX Trade payables and related accounts | 434 523.00 | 220 926.00 | | 434 523.00 |
DY Tax and social security liabilities | 48 756.00 | 63 151.00 | | 48 756.00 |
EA Other liabilities | 3 012.00 | 706.00 | | 3 012.00 |
EC TOTAL (IV) | 826 680.00 | 718 950.00 | | 826 680.00 |
EE Grand total (I to V) | 971 426.00 | 801 835.00 | | 971 426.00 |
EG Accrued income and payables due within one year | 316 116.00 | 413 596.00 | | 316 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 739.00 | 54 472.00 | | 33 739.00 |
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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 | 3 207 912.00 | 313.00 | 3 208 225.00 | 3 207 912.00 |
FG Production sold - services | 422.00 | | 422.00 | 422.00 |
FJ Net sales | 3 208 334.00 | 313.00 | 3 208 647.00 | 3 208 334.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 211 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 246 969.00 | |
FT Inventory change (goods) | | | 407.00 | |
FU Purchases of raw materials and other supplies | | | 3 298.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 493 281.00 | |
FX Taxes, duties, and similar payments | | | 60 293.00 | |
FY Salaries and Wages | | | 229 463.00 | |
FZ Social Security Contributions | | | 42 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 049.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 3 127 871.00 | |
GG - OPERATING RESULT (I - II) | | | 83 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 330.00 | |
GP Total financial income (V) | | | 3 330.00 | |
GR Interest and similar expenses | | | 8 516.00 | |
GU Total financial expenses (VI) | | | 8 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
A2 TOTAL ASSETS | 906.00 | 970.00 | | 906.00 |
A4 Equity method investments | 551.00 | 47.00 | | 551.00 |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 320.00 | 7 000.00 | | 320.00 |
HE Exceptional expenses on management operations | 7 840.00 | 7 521.00 | | 7 840.00 |
HF Exceptional expenses on capital transactions | | 5 277.00 | | |
HH Total exceptional expenses (VIII) | 7 840.00 | 12 798.00 | | 7 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 520.00 | -5 798.00 | | -7 520.00 |
HK Income tax | 8 913.00 | 7 844.00 | | 8 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 001.00 | 2 795 463.00 | | 3 215 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153 141.00 | 2 732 846.00 | | 3 153 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 861.00 | 62 617.00 | | 61 861.00 |
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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 | 583 156.00 | | 49 989.00 | 583 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 426.00 | | | 41 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 069.00 | |
I4 DECREASES Grand Total | | | 633 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 426.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 353.00 | | 49 298.00 | 242 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 378.00 | | 691.00 | 29 378.00 |
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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 | 101 472.00 | 51 049.00 | | 101 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 243.00 | 7 107.00 | | 14 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 229.00 | 43 942.00 | | 87 229.00 |
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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 | 434 523.00 | 155 078.00 | 279 445.00 | 434 523.00 |
8C Staff and Related Accounts | 13 039.00 | 13 039.00 | | 13 039.00 |
8D Social Security and Other Social Organizations | 16 703.00 | 16 703.00 | | 16 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
UT Other financial assets | 30 039.00 | 30 039.00 | | 30 039.00 |
UX Other trade receivables | 20 563.00 | 20 563.00 | | 20 563.00 |
VB VAT | 64 203.00 | 64 203.00 | | 64 203.00 |
VC Group and associates | 279 445.00 | | 279 445.00 | 279 445.00 |
VG Loans with a maturity of up to one year at origin | 35 035.00 | 35 035.00 | | 35 035.00 |
VH Loans with a maturity of more than one year at origin | 305 354.00 | 74 235.00 | 231 119.00 | 305 354.00 |
VK Loans repaid during the year | 72 875.00 | | | 72 875.00 |
VM Income taxes | 3 333.00 | 3 333.00 | | 3 333.00 |
VP Miscellaneous | 13 504.00 | 13 504.00 | | 13 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 720.00 | 6 720.00 | | 6 720.00 |
VS Prepaid expenses | 38 248.00 | 38 248.00 | | 38 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 335.00 | 169 890.00 | 279 445.00 | 449 335.00 |
VW VAT | 12 294.00 | 12 294.00 | | 12 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 680.00 | 316 116.00 | 510 564.00 | 826 680.00 |
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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 | 37 222.00 | 35 969.00 | | 37 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 185.00 | 80 375.00 | | 174 185.00 |
ST Other accounts | 102 061.00 | 86 462.00 | | 102 061.00 |
XQ Rental, rental and co-ownership charges | 160 416.00 | 165 631.00 | | 160 416.00 |
YT Subcontracting | 7 029.00 | 6 226.00 | | 7 029.00 |
YU External personnel | 49 591.00 | 26 528.00 | | 49 591.00 |
YW Business tax | 23 071.00 | 22 593.00 | | 23 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 293.00 | 58 562.00 | | 60 293.00 |
YY Amount of VAT collected | 645 489.00 | 561 754.00 | | 645 489.00 |
YZ Total deductible VAT on goods and services | 525 540.00 | 460 390.00 | | 525 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 281.00 | 365 223.00 | | 493 281.00 |
