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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 | 12 810.00 | 6 199.00 | 6 611.00 | 12 810.00 |
AF Concessions, Patents and Similar Rights | 29 031.00 | 28 597.00 | 434.00 | 29 031.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 212 843.00 | 97 006.00 | 115 837.00 | 212 843.00 |
AT Other tangible assets | 345 662.00 | 110 517.00 | 235 145.00 | 345 662.00 |
BH Other financial assets | 53 540.00 | | 53 540.00 | 53 540.00 |
BJ TOTAL (I) | 1 012 930.00 | 242 320.00 | 770 610.00 | 1 012 930.00 |
BL Raw materials, supplies | 8 404.00 | | 8 404.00 | 8 404.00 |
BT Goods | 133 961.00 | | 133 961.00 | 133 961.00 |
BX Customers and related accounts | 641 146.00 | 116 311.00 | 524 835.00 | 641 146.00 |
BZ Other receivables | 1 413 784.00 | | 1 413 784.00 | 1 413 784.00 |
CF Cash and cash equivalents | 16 780.00 | | 16 780.00 | 16 780.00 |
CH Prepaid expenses | 39 223.00 | | 39 223.00 | 39 223.00 |
CJ TOTAL (II) | 2 253 298.00 | 116 311.00 | 2 136 987.00 | 2 253 298.00 |
CO Grand total (0 to V) | 3 266 228.00 | 358 631.00 | 2 907 597.00 | 3 266 228.00 |
CS Evaluated investments - equity method | 4 269.00 | | 4 269.00 | 4 269.00 |
CU Other investments | 4 775.00 | | 4 775.00 | 4 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 256 312.00 | 256 312.00 | | 256 312.00 |
DH Retained earnings | -29 084.00 | -52 728.00 | | -29 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 015.00 | 23 644.00 | | 30 015.00 |
DL TOTAL (I) | 532 244.00 | 502 228.00 | | 532 244.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 965.00 | 1 476 439.00 | | 1 499 965.00 |
DX Trade payables and related accounts | 492 249.00 | 467 915.00 | | 492 249.00 |
DY Tax and social security liabilities | 56 324.00 | 77 088.00 | | 56 324.00 |
EA Other liabilities | 316 816.00 | 246 987.00 | | 316 816.00 |
EC TOTAL (IV) | 2 365 354.00 | 2 268 429.00 | | 2 365 354.00 |
EE Grand total (I to V) | 2 907 597.00 | 2 770 658.00 | | 2 907 597.00 |
EG Accrued income and payables due within one year | 2 147 012.00 | 1 963 128.00 | | 2 147 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194 533.00 | 1 082 076.00 | | 1 194 533.00 |
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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 | 7 452 198.00 | | 7 452 198.00 | 7 452 198.00 |
FG Production sold - services | 45 188.00 | | 45 188.00 | 45 188.00 |
FJ Net sales | 7 497 386.00 | | 7 497 386.00 | 7 497 386.00 |
FO Operating subsidies | | | 5 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 098.00 | |
FQ Other income | | | 5 435.00 | |
FR Total operating income (I) | | | 7 546 280.00 | |
FS Purchases of goods (including customs duties) | | | 4 746 564.00 | |
FT Inventory change (goods) | | | 10 135.00 | |
FU Purchases of raw materials and other supplies | | | 102 601.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 1 869 125.00 | |
FX Taxes, duties, and similar payments | | | 36 481.00 | |
FY Salaries and Wages | | | 436 365.00 | |
FZ Social Security Contributions | | | 153 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 251.00 | |
GE Other Expenses | | | 25 381.00 | |
GF Total Operating Expenses (II) | | | 7 469 418.00 | |
GG - OPERATING RESULT (I - II) | | | 76 862.00 | |
GL Other interest and similar income | | | 5 884.00 | |
GP Total financial income (V) | | | 5 884.00 | |
GR Interest and similar expenses | | | 36 756.00 | |
GU Total financial expenses (VI) | | | 36 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 852.00 | 77 840.00 | | 18 852.00 |
HA Exceptional income from management transactions | 1 294.00 | 299.00 | | 1 294.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 1 394.00 | 299.00 | | 1 394.00 |
HE Exceptional expenses on management operations | 5 098.00 | 7 075.00 | | 5 098.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 12 070.00 | 2 187.00 | | 12 070.00 |
HH Total exceptional expenses (VIII) | 17 368.00 | 9 262.00 | | 17 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 974.00 | -8 963.00 | | -15 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 553 558.00 | 5 981 432.00 | | 7 553 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 523 543.00 | 5 957 788.00 | | 7 523 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 015.00 | 23 644.00 | | 30 015.00 |
HP References: Equipment leasing | | 4 255.00 | | |
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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 | 1 000 984.00 | | 17 475.00 | 1 000 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 810.00 | | | 12 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 62 584.00 | |
I4 DECREASES Grand Total | | 5 530.00 | 1 012 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 810.00 | |
IO DECREASES Total including other intangible assets | | | 379 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 558 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 719.00 | | 1 313.00 | 377 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 842.00 | | 15 963.00 | 547 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 614.00 | | 200.00 | 62 614.00 |
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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 | 178 987.00 | 68 633.00 | 5 300.00 | 178 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 637.00 | 2 562.00 | | 3 637.00 |
PE DEPRECIATION Total including other intangible assets | 26 651.00 | 1 946.00 | | 26 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 699.00 | 64 124.00 | 5 300.00 | 148 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 112 307.00 | 23 251.00 | 19 247.00 | 112 307.00 |
7B Total provisions for depreciation | 112 307.00 | 23 251.00 | 19 247.00 | 112 307.00 |
7C Grand total | 112 307.00 | 33 251.00 | 19 247.00 | 112 307.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 492 249.00 | 492 249.00 | | 492 249.00 |
8C Staff and Related Accounts | 28 180.00 | 28 180.00 | | 28 180.00 |
8D Social Security and Other Social Organizations | 26 545.00 | 26 545.00 | | 26 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 816.00 | 316 816.00 | | 316 816.00 |
UT Other financial assets | 53 540.00 | | 53 540.00 | 53 540.00 |
UX Other trade receivables | 448 769.00 | 448 769.00 | | 448 769.00 |
VA Doubtful or disputed receivables | 192 377.00 | 192 377.00 | | 192 377.00 |
VB VAT | 84 195.00 | 84 195.00 | | 84 195.00 |
VG Loans with a maturity of up to one year at origin | 1 194 533.00 | 1 194 533.00 | | 1 194 533.00 |
VH Loans with a maturity of more than one year at origin | 305 431.00 | 87 089.00 | 218 342.00 | 305 431.00 |
VK Loans repaid during the year | 88 882.00 | | | 88 882.00 |
VM Income taxes | 10 589.00 | 10 589.00 | | 10 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319 000.00 | 1 319 000.00 | | 1 319 000.00 |
VS Prepaid expenses | 39 223.00 | 39 223.00 | | 39 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 693.00 | 2 094 153.00 | 53 540.00 | 2 147 693.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 354.00 | 2 147 012.00 | 218 342.00 | 2 365 354.00 |
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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 | 22 372.00 | 19 004.00 | | 22 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900 264.00 | 752 418.00 | | 900 264.00 |
ST Other accounts | 747 935.00 | 547 666.00 | | 747 935.00 |
XQ Rental, rental and co-ownership charges | 220 926.00 | 207 096.00 | | 220 926.00 |
YW Business tax | 14 109.00 | 17 308.00 | | 14 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 481.00 | 36 312.00 | | 36 481.00 |
YY Amount of VAT collected | 412 950.00 | 338 464.00 | | 412 950.00 |
YZ Total deductible VAT on goods and services | 589 787.00 | 472 328.00 | | 589 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 869 125.00 | 1 507 179.00 | | 1 869 125.00 |
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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 | 16.00 | | | 16.00 |
