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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 | 10 890.00 | 10 890.00 | | 10 890.00 |
AF Concessions, Patents and Similar Rights | 5 818.00 | 5 566.00 | 252.00 | 5 818.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 54 829.00 | 32 474.00 | 22 355.00 | 54 829.00 |
AT Other tangible assets | 128 393.00 | 47 980.00 | 80 414.00 | 128 393.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 427 780.00 | 96 909.00 | 330 871.00 | 427 780.00 |
BT Goods | 17 822.00 | | 17 822.00 | 17 822.00 |
BX Customers and related accounts | 15 734.00 | | 15 734.00 | 15 734.00 |
BZ Other receivables | 6 154.00 | | 6 154.00 | 6 154.00 |
CF Cash and cash equivalents | 72 346.00 | | 72 346.00 | 72 346.00 |
CH Prepaid expenses | 10 953.00 | | 10 953.00 | 10 953.00 |
CJ TOTAL (II) | 123 010.00 | | 123 010.00 | 123 010.00 |
CO Grand total (0 to V) | 550 790.00 | 96 909.00 | 453 881.00 | 550 790.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 538.00 | 35 781.00 | | 47 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 920.00 | 11 757.00 | | 24 920.00 |
DL TOTAL (I) | 83 457.00 | 58 538.00 | | 83 457.00 |
DU Loans and Debts from Credit Institutions (3) | 178 721.00 | 210 414.00 | | 178 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 470.00 | 47 060.00 | | 43 470.00 |
DX Trade payables and related accounts | 124 700.00 | 114 701.00 | | 124 700.00 |
DY Tax and social security liabilities | 23 532.00 | 19 701.00 | | 23 532.00 |
EC TOTAL (IV) | 370 423.00 | 391 877.00 | | 370 423.00 |
EE Grand total (I to V) | 453 881.00 | 450 414.00 | | 453 881.00 |
EG Accrued income and payables due within one year | 370 423.00 | 391 877.00 | | 370 423.00 |
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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 | 854 805.00 | | 854 805.00 | 854 805.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 855 305.00 | | 855 305.00 | 855 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 764.00 | |
FQ Other income | | | 2 261.00 | |
FR Total operating income (I) | | | 876 330.00 | |
FS Purchases of goods (including customs duties) | | | 483 460.00 | |
FT Inventory change (goods) | | | -5 493.00 | |
FU Purchases of raw materials and other supplies | | | 18 939.00 | |
FW Other purchases and external expenses | | | 161 980.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
FY Salaries and Wages | | | 133 513.00 | |
FZ Social Security Contributions | | | 26 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 744.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 843 140.00 | |
GG - OPERATING RESULT (I - II) | | | 33 190.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 764.00 | 1 082.00 | | 18 764.00 |
A2 TOTAL ASSETS | 10 602.00 | 15 383.00 | | 10 602.00 |
HE Exceptional expenses on management operations | 92.00 | 86.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 86.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -86.00 | | -92.00 |
HK Income tax | 4 575.00 | 1 197.00 | | 4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 330.00 | 807 145.00 | | 876 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 410.00 | 795 388.00 | | 851 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 920.00 | 11 757.00 | | 24 920.00 |
HP References: Equipment leasing | 29 890.00 | 24 256.00 | | 29 890.00 |
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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 | 411 528.00 | | 16 814.00 | 411 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 890.00 | | | 10 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 562.00 | 427 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 890.00 | |
IO DECREASES Total including other intangible assets | | | 230 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562.00 | 183 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 491.00 | | 327.00 | 230 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 298.00 | | 16 487.00 | 167 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 80 728.00 | 16 744.00 | 562.00 | 80 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 890.00 | | | 10 890.00 |
PE DEPRECIATION Total including other intangible assets | 5 458.00 | 108.00 | | 5 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 380.00 | 16 636.00 | 562.00 | 64 380.00 |
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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 | 124 700.00 | 124 700.00 | | 124 700.00 |
8C Staff and Related Accounts | 8 637.00 | 8 637.00 | | 8 637.00 |
8D Social Security and Other Social Organizations | 7 031.00 | 7 031.00 | | 7 031.00 |
8E Income Taxes | 3 344.00 | 3 344.00 | | 3 344.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 15 734.00 | 15 734.00 | | 15 734.00 |
VB VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VG Loans with a maturity of up to one year at origin | 178 721.00 | 178 721.00 | | 178 721.00 |
VI Group and Associates | 43 470.00 | 43 470.00 | | 43 470.00 |
VJ Loans taken out during the year | 13 482.00 | | | 13 482.00 |
VK Loans repaid during the year | 45 175.00 | | | 45 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
VS Prepaid expenses | 10 953.00 | 10 953.00 | | 10 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 692.00 | 35 692.00 | | 35 692.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 423.00 | 370 423.00 | | 370 423.00 |
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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 | 4 440.00 | 4 326.00 | | 4 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 777.00 | 11 413.00 | | 13 777.00 |
ST Other accounts | 80 984.00 | 71 776.00 | | 80 984.00 |
XQ Rental, rental and co-ownership charges | 66 919.00 | 70 709.00 | | 66 919.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | 350.00 | | 300.00 |
YW Business tax | 3 124.00 | 3 116.00 | | 3 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 564.00 | 7 442.00 | | 7 564.00 |
YY Amount of VAT collected | 50 295.00 | 46 867.00 | | 50 295.00 |
YZ Total deductible VAT on goods and services | 56 830.00 | 50 575.00 | | 56 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 980.00 | 154 248.00 | | 161 980.00 |
