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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AF Concessions, Patents and Similar Rights | 7 430.00 | 6 278.00 | 1 152.00 | 7 430.00 |
AT Other tangible assets | 258 748.00 | 114 891.00 | 143 857.00 | 258 748.00 |
BH Other financial assets | 59 415.00 | | 59 415.00 | 59 415.00 |
BJ TOTAL (I) | 330 193.00 | 125 769.00 | 204 424.00 | 330 193.00 |
BT Goods | 194 005.00 | | 194 005.00 | 194 005.00 |
BX Customers and related accounts | 347 982.00 | | 347 982.00 | 347 982.00 |
BZ Other receivables | 1 068 714.00 | | 1 068 714.00 | 1 068 714.00 |
CF Cash and cash equivalents | 30 291.00 | | 30 291.00 | 30 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 640 992.00 | | 1 640 992.00 | 1 640 992.00 |
CO Grand total (0 to V) | 1 971 185.00 | 125 769.00 | 1 845 416.00 | 1 971 185.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 80 519.00 | 54 999.00 | | 80 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 682.00 | 25 519.00 | | 111 682.00 |
DL TOTAL (I) | 372 200.00 | 260 519.00 | | 372 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 273.00 | 29 628.00 | | 16 273.00 |
DW Advances and down payments received on current orders | 267 584.00 | 276 008.00 | | 267 584.00 |
DX Trade payables and related accounts | 720 243.00 | 1 344 326.00 | | 720 243.00 |
DY Tax and social security liabilities | 469 116.00 | 808 979.00 | | 469 116.00 |
EA Other liabilities | | 231 439.00 | | |
EC TOTAL (IV) | 1 473 216.00 | 2 690 380.00 | | 1 473 216.00 |
EE Grand total (I to V) | 1 845 416.00 | 2 950 898.00 | | 1 845 416.00 |
EG Accrued income and payables due within one year | 1 049 128.00 | 2 690 380.00 | | 1 049 128.00 |
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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 | | 1 963 208.00 | 1 963 208.00 | |
FG Production sold - services | 27 722.00 | | 27 722.00 | 27 722.00 |
FJ Net sales | 27 722.00 | 1 963 208.00 | 1 990 929.00 | 27 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 082.00 | |
FQ Other income | | | 96 877.00 | |
FR Total operating income (I) | | | 2 091 889.00 | |
FS Purchases of goods (including customs duties) | | | 980 364.00 | |
FT Inventory change (goods) | | | -34 608.00 | |
FW Other purchases and external expenses | | | 504 681.00 | |
FX Taxes, duties, and similar payments | | | 50 818.00 | |
FY Salaries and Wages | | | 264 669.00 | |
FZ Social Security Contributions | | | 104 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 978.00 | |
GE Other Expenses | | | 76 578.00 | |
GF Total Operating Expenses (II) | | | 1 974 515.00 | |
GG - OPERATING RESULT (I - II) | | | 117 374.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 082.00 | | | 4 082.00 |
A4 Equity method investments | 68 244.00 | 66 540.00 | | 68 244.00 |
HA Exceptional income from management transactions | 37 096.00 | 101 234.00 | | 37 096.00 |
HD Total exceptional income (VII) | 37 096.00 | 101 234.00 | | 37 096.00 |
HE Exceptional expenses on management operations | 4 838.00 | 9 054.00 | | 4 838.00 |
HH Total exceptional expenses (VIII) | 4 838.00 | 9 054.00 | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 258.00 | 92 180.00 | | 32 258.00 |
HK Income tax | 37 950.00 | 4 777.00 | | 37 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 985.00 | 2 635 830.00 | | 2 128 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 303.00 | 2 610 311.00 | | 2 017 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 682.00 | 25 519.00 | | 111 682.00 |
HP References: Equipment leasing | | 10 653.00 | | |
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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 | 325 662.00 | | 4 532.00 | 325 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 600.00 | | | 4 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 415.00 | |
I4 DECREASES Grand Total | | | 330 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 600.00 | |
IO DECREASES Total including other intangible assets | | | 7 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 430.00 | | | 7 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 148.00 | | 3 600.00 | 255 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 483.00 | | 932.00 | 58 483.00 |
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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 | 97 791.00 | 27 717.00 | | 97 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 600.00 | | | 4 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 792.00 | 1 486.00 | | 4 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 399.00 | 26 231.00 | | 88 399.00 |
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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 | 720 243.00 | 720 243.00 | | 720 243.00 |
8C Staff and Related Accounts | 16 904.00 | 16 904.00 | | 16 904.00 |
8D Social Security and Other Social Organizations | 42 866.00 | 42 866.00 | | 42 866.00 |
8E Income Taxes | 19 879.00 | 19 879.00 | | 19 879.00 |
UT Other financial assets | 59 415.00 | | 59 415.00 | 59 415.00 |
UX Other trade receivables | 347 982.00 | 347 982.00 | | 347 982.00 |
UY Staff and related accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
VI Group and Associates | 16 273.00 | 16 273.00 | | 16 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 478.00 | 8 478.00 | | 8 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 342.00 | 1 064 342.00 | | 1 064 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 111.00 | 1 416 696.00 | 59 415.00 | 1 476 111.00 |
VW VAT | 380 990.00 | -43 098.00 | 424 088.00 | 380 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 632.00 | 781 544.00 | 424 088.00 | 1 205 632.00 |
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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 | 32 594.00 | 41 845.00 | | 32 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 649.00 | 40 531.00 | | 50 649.00 |
ST Other accounts | 198 422.00 | 346 694.00 | | 198 422.00 |
XQ Rental, rental and co-ownership charges | 235 412.00 | 291 159.00 | | 235 412.00 |
YT Subcontracting | 3 353.00 | | | 3 353.00 |
YV Retrocessions of fees, commissions and brokerage | 16 844.00 | 4 828.00 | | 16 844.00 |
YW Business tax | 18 224.00 | 8 340.00 | | 18 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 818.00 | 50 186.00 | | 50 818.00 |
YY Amount of VAT collected | 344 322.00 | 1 056 733.00 | | 344 322.00 |
YZ Total deductible VAT on goods and services | 204 309.00 | 317 535.00 | | 204 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 681.00 | 683 212.00 | | 504 681.00 |
