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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 | 72 628.00 | 72 628.00 | | 72 628.00 |
AF Concessions, Patents and Similar Rights | 2 885.00 | 2 885.00 | | 2 885.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AP Buildings | 56 084.00 | 56 084.00 | | 56 084.00 |
AR Technical installations, industrial equipment and tools | 35 826.00 | 32 169.00 | 3 657.00 | 35 826.00 |
AT Other tangible assets | 96 550.00 | 72 189.00 | 24 361.00 | 96 550.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 1 445 678.00 | 235 956.00 | 1 209 722.00 | 1 445 678.00 |
BT Goods | 140 500.00 | | 140 500.00 | 140 500.00 |
BX Customers and related accounts | 31 277.00 | | 31 277.00 | 31 277.00 |
BZ Other receivables | 23 288.00 | | 23 288.00 | 23 288.00 |
CF Cash and cash equivalents | 114 280.00 | | 114 280.00 | 114 280.00 |
CJ TOTAL (II) | 309 345.00 | | 309 345.00 | 309 345.00 |
CO Grand total (0 to V) | 1 755 023.00 | 235 956.00 | 1 519 067.00 | 1 755 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 369 545.00 | 310 301.00 | | 369 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 243.00 | 102 101.00 | | 116 243.00 |
DL TOTAL (I) | 551 787.00 | 478 402.00 | | 551 787.00 |
DU Loans and Debts from Credit Institutions (3) | 323 667.00 | 380 351.00 | | 323 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 048.00 | 311 048.00 | | 314 048.00 |
DX Trade payables and related accounts | 302 731.00 | 318 562.00 | | 302 731.00 |
DY Tax and social security liabilities | 26 584.00 | 30 463.00 | | 26 584.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 967 279.00 | 1 040 425.00 | | 967 279.00 |
EE Grand total (I to V) | 1 519 067.00 | 1 518 826.00 | | 1 519 067.00 |
EG Accrued income and payables due within one year | 731 340.00 | 739 804.00 | | 731 340.00 |
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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 | 1 441 877.00 | | 1 441 877.00 | 1 441 877.00 |
FG Production sold - services | 125 922.00 | | 125 922.00 | 125 922.00 |
FJ Net sales | 1 567 799.00 | | 1 567 799.00 | 1 567 799.00 |
FQ Other income | | | 11 703.00 | |
FR Total operating income (I) | | | 1 579 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 745.00 | |
FT Inventory change (goods) | | | -144.00 | |
FW Other purchases and external expenses | | | 91 235.00 | |
FX Taxes, duties, and similar payments | | | 8 628.00 | |
FY Salaries and Wages | | | 125 991.00 | |
FZ Social Security Contributions | | | 54 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 961.00 | |
GE Other Expenses | | | 7 052.00 | |
GF Total Operating Expenses (II) | | | 1 417 616.00 | |
GG - OPERATING RESULT (I - II) | | | 161 886.00 | |
GR Interest and similar expenses | | | 14 059.00 | |
GU Total financial expenses (VI) | | | 14 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 803.00 | 24 450.00 | | 23 803.00 |
A4 Equity method investments | 3 906.00 | 3 031.00 | | 3 906.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HF Exceptional expenses on capital transactions | 7 550.00 | | | 7 550.00 |
HH Total exceptional expenses (VIII) | 7 550.00 | | | 7 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HK Income tax | 31 117.00 | 28 949.00 | | 31 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 586.00 | 1 417 118.00 | | 1 586 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 343.00 | 1 315 017.00 | | 1 470 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 243.00 | 102 101.00 | | 116 243.00 |
HP References: Equipment leasing | 3 793.00 | 6 320.00 | | 3 793.00 |
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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 | 1 417 340.00 | | 36 067.00 | 1 417 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 628.00 | | | 72 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704.00 | |
I4 DECREASES Grand Total | | 7 728.00 | 1 445 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 182 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 728.00 | 188 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182 885.00 | | | 1 182 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 123.00 | | 36 067.00 | 160 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 230 173.00 | 5 961.00 | 178.00 | 230 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 628.00 | | | 72 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 660.00 | 5 961.00 | 178.00 | 154 660.00 |
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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 | 302 731.00 | 302 731.00 | | 302 731.00 |
8C Staff and Related Accounts | 6 707.00 | 6 707.00 | | 6 707.00 |
8D Social Security and Other Social Organizations | 13 350.00 | 13 350.00 | | 13 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
UX Other trade receivables | 31 277.00 | 31 277.00 | | 31 277.00 |
UZ Social Security, other social security organizations | 747.00 | 747.00 | | 747.00 |
VB VAT | 15 627.00 | 15 627.00 | | 15 627.00 |
VH Loans with a maturity of more than one year at origin | 323 667.00 | 87 727.00 | 235 940.00 | 323 667.00 |
VI Group and Associates | 319 122.00 | 319 122.00 | | 319 122.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 82 685.00 | | | 82 685.00 |
VM Income taxes | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 268.00 | 54 564.00 | 1 704.00 | 56 268.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 279.00 | 731 340.00 | 235 940.00 | 967 279.00 |
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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 | 7 291.00 | 5 737.00 | | 7 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 150.00 | 9 170.00 | | 19 150.00 |
ST Other accounts | 48 124.00 | 41 078.00 | | 48 124.00 |
XQ Rental, rental and co-ownership charges | 23 960.00 | 23 123.00 | | 23 960.00 |
YW Business tax | 1 337.00 | 1 345.00 | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 628.00 | 7 082.00 | | 8 628.00 |
YY Amount of VAT collected | 57 723.00 | 55 102.00 | | 57 723.00 |
YZ Total deductible VAT on goods and services | 50 136.00 | 50 017.00 | | 50 136.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 235.00 | 73 371.00 | | 91 235.00 |
