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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 | 63 065.00 | 63 065.00 | | 63 065.00 |
AH Goodwill | 1 036 600.00 | | 1 036 600.00 | 1 036 600.00 |
AP Buildings | 151 267.00 | 32 727.00 | 118 540.00 | 151 267.00 |
AT Other tangible assets | 5 925.00 | 3 170.00 | 2 755.00 | 5 925.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 257 107.00 | 98 962.00 | 1 158 145.00 | 1 257 107.00 |
BT Goods | 180 028.00 | | 180 028.00 | 180 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 047.00 | | 45 047.00 | 45 047.00 |
BZ Other receivables | 20 974.00 | | 20 974.00 | 20 974.00 |
CF Cash and cash equivalents | 125 204.00 | | 125 204.00 | 125 204.00 |
CJ TOTAL (II) | 371 252.00 | | 371 252.00 | 371 252.00 |
CO Grand total (0 to V) | 1 628 358.00 | 98 962.00 | 1 529 397.00 | 1 628 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 611 734.00 | | | 611 734.00 |
DH Retained earnings | | 533 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 414.00 | 164 770.00 | | 177 414.00 |
DL TOTAL (I) | 822 148.00 | 731 734.00 | | 822 148.00 |
DU Loans and Debts from Credit Institutions (3) | 487 198.00 | 595 484.00 | | 487 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 094.00 | 50 113.00 | | 16 094.00 |
DX Trade payables and related accounts | 151 565.00 | 286 412.00 | | 151 565.00 |
DY Tax and social security liabilities | 51 038.00 | 100 379.00 | | 51 038.00 |
EA Other liabilities | 1 353.00 | 4 349.00 | | 1 353.00 |
EC TOTAL (IV) | 707 249.00 | 1 036 738.00 | | 707 249.00 |
EE Grand total (I to V) | 1 529 397.00 | 1 768 472.00 | | 1 529 397.00 |
EG Accrued income and payables due within one year | 331 638.00 | 550 336.00 | | 331 638.00 |
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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 | 2 256 109.00 | | 2 256 109.00 | 2 256 109.00 |
FG Production sold - services | 58 416.00 | | 58 416.00 | 58 416.00 |
FJ Net sales | 2 314 525.00 | | 2 314 525.00 | 2 314 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 994.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 321 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 084.00 | |
FT Inventory change (goods) | | | 4 317.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 137 643.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
FY Salaries and Wages | | | 304 797.00 | |
FZ Social Security Contributions | | | 73 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 233.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 2 065 861.00 | |
GG - OPERATING RESULT (I - II) | | | 255 666.00 | |
GR Interest and similar expenses | | | 13 525.00 | |
GU Total financial expenses (VI) | | | 13 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 994.00 | 3 963.00 | | 6 994.00 |
HA Exceptional income from management transactions | 2 501.00 | 10 931.00 | | 2 501.00 |
HD Total exceptional income (VII) | 2 501.00 | 10 931.00 | | 2 501.00 |
HE Exceptional expenses on management operations | 7 002.00 | 12 556.00 | | 7 002.00 |
HH Total exceptional expenses (VIII) | 7 002.00 | 12 556.00 | | 7 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -1 624.00 | | -4 500.00 |
HK Income tax | 60 227.00 | 65 219.00 | | 60 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 029.00 | 2 180 818.00 | | 2 324 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 615.00 | 2 016 048.00 | | 2 146 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 414.00 | 164 770.00 | | 177 414.00 |
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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 | 1 257 107.00 | | | 1 257 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 065.00 | | | 63 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 257 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 600.00 | | | 1 036 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 192.00 | | | 157 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 82 729.00 | 16 233.00 | | 82 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 065.00 | | | 63 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 664.00 | 16 233.00 | | 19 664.00 |
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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 | 151 565.00 | 151 565.00 | | 151 565.00 |
8C Staff and Related Accounts | 5 661.00 | 5 661.00 | | 5 661.00 |
8D Social Security and Other Social Organizations | 33 088.00 | 33 088.00 | | 33 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 45 047.00 | 45 047.00 | | 45 047.00 |
VB VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 486 402.00 | 110 791.00 | 375 611.00 | 486 402.00 |
VI Group and Associates | 16 094.00 | 16 094.00 | | 16 094.00 |
VK Loans repaid during the year | 108 108.00 | | | 108 108.00 |
VM Income taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 654.00 | 16 654.00 | | 16 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 270.00 | 66 270.00 | | 66 270.00 |
VW VAT | 8 654.00 | 8 654.00 | | 8 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 249.00 | 331 638.00 | 375 611.00 | 707 249.00 |
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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 | 3 767.00 | 4 582.00 | | 3 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 390.00 | 20 037.00 | | 18 390.00 |
ST Other accounts | 45 624.00 | 42 355.00 | | 45 624.00 |
XQ Rental, rental and co-ownership charges | 73 122.00 | 66 660.00 | | 73 122.00 |
YT Subcontracting | 508.00 | 410.00 | | 508.00 |
YW Business tax | 3 165.00 | 1 050.00 | | 3 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 932.00 | 5 632.00 | | 6 932.00 |
YY Amount of VAT collected | 129 904.00 | 128 964.00 | | 129 904.00 |
YZ Total deductible VAT on goods and services | 98 755.00 | 107 892.00 | | 98 755.00 |
ZE Dividends | 87 000.00 | | | 87 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 643.00 | 129 462.00 | | 137 643.00 |
