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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 | 138.00 | | 138.00 | 138.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 10 219.00 | | 10 219.00 | 10 219.00 |
AR Technical installations, industrial equipment and tools | 8 687.00 | 7 363.00 | 1 324.00 | 8 687.00 |
AT Other tangible assets | 81 535.00 | 54 234.00 | 27 301.00 | 81 535.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 16 685.00 | | 16 685.00 | 16 685.00 |
BH Other financial assets | 52 560.00 | | 52 560.00 | 52 560.00 |
BJ TOTAL (I) | 171 089.00 | 62 847.00 | 108 242.00 | 171 089.00 |
BT Goods | 60 538.00 | | 60 538.00 | 60 538.00 |
BX Customers and related accounts | 17 990.00 | | 17 990.00 | 17 990.00 |
BZ Other receivables | 41 999.00 | | 41 999.00 | 41 999.00 |
CF Cash and cash equivalents | 169 622.00 | | 169 622.00 | 169 622.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 293 348.00 | | 293 348.00 | 293 348.00 |
CO Grand total (0 to V) | 464 437.00 | 62 847.00 | 401 590.00 | 464 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 105.00 | | | 1 105.00 |
DF Regulated reserves (1) | 20 994.00 | | | 20 994.00 |
DH Retained earnings | 106 994.00 | | | 106 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 892.00 | | | 60 892.00 |
DL TOTAL (I) | 197 485.00 | | | 197 485.00 |
DU Loans and Debts from Credit Institutions (3) | 26 848.00 | | | 26 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | | | 1 241.00 |
DW Advances and down payments received on current orders | 33 229.00 | | | 33 229.00 |
DX Trade payables and related accounts | 73 819.00 | | | 73 819.00 |
DY Tax and social security liabilities | 68 307.00 | | | 68 307.00 |
EA Other liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 204 105.00 | | | 204 105.00 |
EE Grand total (I to V) | 401 590.00 | | | 401 590.00 |
EG Accrued income and payables due within one year | 170 876.00 | | | 170 876.00 |
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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 | 815 240.00 | | 815 240.00 | 815 240.00 |
FG Production sold - services | 423 826.00 | | 423 826.00 | 423 826.00 |
FJ Net sales | 1 239 067.00 | | 1 239 067.00 | 1 239 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 240 930.00 | |
FS Purchases of goods (including customs duties) | | | 469 645.00 | |
FT Inventory change (goods) | | | -8 777.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 331 047.00 | |
FX Taxes, duties, and similar payments | | | 6 935.00 | |
FY Salaries and Wages | | | 261 150.00 | |
FZ Social Security Contributions | | | 109 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 739.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 174 805.00 | |
GG - OPERATING RESULT (I - II) | | | 66 125.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 862.00 | | | 1 862.00 |
HB Exceptional income from capital transactions | 11 265.00 | | | 11 265.00 |
HD Total exceptional income (VII) | 11 265.00 | | | 11 265.00 |
HE Exceptional expenses on management operations | 1 196.00 | | | 1 196.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 041.00 | | | 10 041.00 |
HK Income tax | 14 295.00 | | | 14 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 195.00 | | | 1 252 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 302.00 | | | 1 191 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 892.00 | | | 60 892.00 |
HQ References: Real Estate Leasing | 7 540.00 | | | 7 540.00 |
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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 | 166 603.00 | | 9 986.00 | 166 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138.00 | | | 138.00 |
I3 DECREASES Total Financial Fixed Assets | 5 500.00 | | 69 259.00 | 5 500.00 |
I4 DECREASES Grand Total | 5 500.00 | | 171 089.00 | 5 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 138.00 | |
IO DECREASES Total including other intangible assets | | | 11 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 469.00 | | | 11 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 251.00 | | 9 971.00 | 80 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 744.00 | | 15.00 | 74 744.00 |
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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 | 58 108.00 | 4 739.00 | | 58 108.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 274.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 133.00 | 4 464.00 | | 57 133.00 |
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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 | 73 819.00 | 73 819.00 | | 73 819.00 |
8C Staff and Related Accounts | 11 656.00 | 11 656.00 | | 11 656.00 |
8D Social Security and Other Social Organizations | 33 078.00 | 33 078.00 | | 33 078.00 |
8E Income Taxes | 5 054.00 | 5 054.00 | | 5 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UP Loans | 16 685.00 | | 16 685.00 | 16 685.00 |
UT Other financial assets | 52 560.00 | | 52 560.00 | 52 560.00 |
UX Other trade receivables | 17 990.00 | 17 990.00 | | 17 990.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VH Loans with a maturity of more than one year at origin | 26 848.00 | 26 848.00 | | 26 848.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VM Income taxes | 33 176.00 | 33 176.00 | | 33 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 432.00 | 63 188.00 | 69 244.00 | 132 432.00 |
VW VAT | 18 519.00 | 18 519.00 | | 18 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 876.00 | 170 876.00 | | 170 876.00 |
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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 | 5 881.00 | | | 5 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 553.00 | | | 23 553.00 |
ST Other accounts | 155 729.00 | | | 155 729.00 |
XQ Rental, rental and co-ownership charges | 81 222.00 | | | 81 222.00 |
YT Subcontracting | 70 544.00 | | | 70 544.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 935.00 | | | 6 935.00 |
YY Amount of VAT collected | 163 612.00 | | | 163 612.00 |
YZ Total deductible VAT on goods and services | 134 572.00 | | | 134 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 047.00 | | | 331 047.00 |
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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 | 6.00 | | | 6.00 |
