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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 | 85 310.00 | 85 310.00 | | 85 310.00 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 797 000.00 | | 1 797 000.00 | 1 797 000.00 |
AP Buildings | 17 832.00 | 9 537.00 | 8 295.00 | 17 832.00 |
AR Technical installations, industrial equipment and tools | 1 764.00 | 1 704.00 | 60.00 | 1 764.00 |
AT Other tangible assets | 7 498.00 | 6 423.00 | 1 076.00 | 7 498.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 910 254.00 | 103 623.00 | 1 806 631.00 | 1 910 254.00 |
BT Goods | 91 331.00 | | 91 331.00 | 91 331.00 |
BX Customers and related accounts | 29 748.00 | | 29 748.00 | 29 748.00 |
BZ Other receivables | 33 108.00 | | 33 108.00 | 33 108.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 119 076.00 | | 119 076.00 | 119 076.00 |
CJ TOTAL (II) | 273 264.00 | | 273 264.00 | 273 264.00 |
CO Grand total (0 to V) | 2 183 518.00 | 103 623.00 | 2 079 894.00 | 2 183 518.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 551 576.00 | 460 562.00 | | 551 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 820.00 | 91 014.00 | | 90 820.00 |
DL TOTAL (I) | 686 396.00 | 595 576.00 | | 686 396.00 |
DU Loans and Debts from Credit Institutions (3) | 887 628.00 | 994 217.00 | | 887 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 218.00 | 250 661.00 | | 168 218.00 |
DX Trade payables and related accounts | 279 619.00 | 263 753.00 | | 279 619.00 |
DY Tax and social security liabilities | 57 584.00 | 56 983.00 | | 57 584.00 |
EA Other liabilities | 450.00 | 900.00 | | 450.00 |
EC TOTAL (IV) | 1 393 498.00 | 1 566 515.00 | | 1 393 498.00 |
EE Grand total (I to V) | 2 079 894.00 | 2 162 091.00 | | 2 079 894.00 |
EG Accrued income and payables due within one year | 614 728.00 | 678 887.00 | | 614 728.00 |
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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 | 1 994 714.00 | | 1 994 714.00 | 1 994 714.00 |
FG Production sold - services | 23 840.00 | | 23 840.00 | 23 840.00 |
FJ Net sales | 2 018 554.00 | | 2 018 554.00 | 2 018 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 17 446.00 | |
FR Total operating income (I) | | | 2 037 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 167.00 | |
FT Inventory change (goods) | | | 3 128.00 | |
FW Other purchases and external expenses | | | 71 818.00 | |
FX Taxes, duties, and similar payments | | | 12 602.00 | |
FY Salaries and Wages | | | 228 069.00 | |
FZ Social Security Contributions | | | 99 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GE Other Expenses | | | 8 864.00 | |
GF Total Operating Expenses (II) | | | 1 903 315.00 | |
GG - OPERATING RESULT (I - II) | | | 133 785.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 23 918.00 | |
GU Total financial expenses (VI) | | | 23 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | 500.00 | | 1 100.00 |
A2 TOTAL ASSETS | 33 701.00 | 33 417.00 | | 33 701.00 |
A4 Equity method investments | 317.00 | 308.00 | | 317.00 |
HK Income tax | 19 265.00 | 20 689.00 | | 19 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 317.00 | 1 960 693.00 | | 2 037 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 498.00 | 1 869 679.00 | | 1 946 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 820.00 | 91 014.00 | | 90 820.00 |
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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 | 1 910 254.00 | | | 1 910 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 310.00 | | | 85 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 910 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 797 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 797 650.00 | | | 1 797 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 094.00 | | | 27 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 100 616.00 | 3 008.00 | | 100 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 310.00 | | | 85 310.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 656.00 | 3 008.00 | | 14 656.00 |
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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 | 279 619.00 | 279 619.00 | | 279 619.00 |
8C Staff and Related Accounts | 13 705.00 | 13 705.00 | | 13 705.00 |
8D Social Security and Other Social Organizations | 41 134.00 | 41 134.00 | | 41 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 29 748.00 | 29 748.00 | | 29 748.00 |
VB VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VH Loans with a maturity of more than one year at origin | 887 628.00 | 108 858.00 | 464 015.00 | 887 628.00 |
VI Group and Associates | 168 218.00 | 168 218.00 | | 168 218.00 |
VK Loans repaid during the year | 106 589.00 | | | 106 589.00 |
VM Income taxes | 7 058.00 | 7 058.00 | | 7 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 504.00 | 20 504.00 | | 20 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 017.00 | 62 857.00 | 160.00 | 63 017.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 498.00 | 614 728.00 | 464 015.00 | 1 393 498.00 |
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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 | 11 512.00 | 11 916.00 | | 11 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 200.00 | 10 890.00 | | 11 200.00 |
ST Other accounts | 27 276.00 | 36 421.00 | | 27 276.00 |
XQ Rental, rental and co-ownership charges | 33 342.00 | 33 510.00 | | 33 342.00 |
YW Business tax | 1 090.00 | 1 121.00 | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 602.00 | 13 037.00 | | 12 602.00 |
YY Amount of VAT collected | 74 338.00 | 77 964.00 | | 74 338.00 |
YZ Total deductible VAT on goods and services | 65 559.00 | 66 809.00 | | 65 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 818.00 | 80 821.00 | | 71 818.00 |
