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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 11 737.00 | 7 767.00 | 3 969.00 | 11 737.00 |
AT Other tangible assets | 637 134.00 | 523 119.00 | 114 015.00 | 637 134.00 |
BH Other financial assets | 9 246.00 | | 9 246.00 | 9 246.00 |
BJ TOTAL (I) | 1 058 118.00 | 530 886.00 | 527 231.00 | 1 058 118.00 |
BL Raw materials, supplies | 1 923.00 | | 1 923.00 | 1 923.00 |
BT Goods | 23 404.00 | | 23 404.00 | 23 404.00 |
BZ Other receivables | 12 434.00 | | 12 434.00 | 12 434.00 |
CF Cash and cash equivalents | 579 113.00 | | 579 113.00 | 579 113.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 620 015.00 | | 620 015.00 | 620 015.00 |
CO Grand total (0 to V) | 1 678 134.00 | 530 886.00 | 1 147 247.00 | 1 678 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 644 508.00 | | | 644 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 179.00 | | | 87 179.00 |
DL TOTAL (I) | 737 187.00 | | | 737 187.00 |
DU Loans and Debts from Credit Institutions (3) | 200 079.00 | | | 200 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 879.00 | | | 31 879.00 |
DX Trade payables and related accounts | 59 000.00 | | | 59 000.00 |
DY Tax and social security liabilities | 119 100.00 | | | 119 100.00 |
EC TOTAL (IV) | 410 059.00 | | | 410 059.00 |
EE Grand total (I to V) | 1 147 247.00 | | | 1 147 247.00 |
EG Accrued income and payables due within one year | 210 059.00 | | | 210 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 1 390 358.00 | | 1 390 358.00 | 1 390 358.00 |
FG Production sold - services | 27 896.00 | | 27 896.00 | 27 896.00 |
FJ Net sales | 1 418 254.00 | | 1 418 254.00 | 1 418 254.00 |
FM Inventory production | | | 1 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 503.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 444 391.00 | |
FS Purchases of goods (including customs duties) | | | 450 921.00 | |
FT Inventory change (goods) | | | 2 595.00 | |
FV Inventory change (raw materials and supplies) | | | -1 923.00 | |
FW Other purchases and external expenses | | | 241 883.00 | |
FX Taxes, duties, and similar payments | | | 19 402.00 | |
FY Salaries and Wages | | | 431 370.00 | |
FZ Social Security Contributions | | | 131 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 306.00 | |
GE Other Expenses | | | 7 786.00 | |
GF Total Operating Expenses (II) | | | 1 354 317.00 | |
GG - OPERATING RESULT (I - II) | | | 90 073.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 503.00 | | | 24 503.00 |
A4 Equity method investments | 7 786.00 | | | 7 786.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 491.00 | | | 1 444 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 311.00 | | | 1 357 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 179.00 | | | 87 179.00 |
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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 | 1 038 453.00 | | 19 665.00 | 1 038 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 246.00 | |
I4 DECREASES Grand Total | | | 1 058 118.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 206.00 | | 19 665.00 | 629 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 246.00 | | | 9 246.00 |
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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 | 460 580.00 | 70 306.00 | | 460 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 580.00 | 70 306.00 | | 460 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 59 000.00 | 59 000.00 | | 59 000.00 |
8C Staff and Related Accounts | 65 899.00 | 65 899.00 | | 65 899.00 |
8D Social Security and Other Social Organizations | 28 705.00 | 28 705.00 | | 28 705.00 |
UT Other financial assets | 9 246.00 | | 9 246.00 | 9 246.00 |
UY Staff and related accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 31 849.00 | 31 849.00 | | 31 849.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 37 571.00 | | | 37 571.00 |
VM Income taxes | 4 324.00 | 4 324.00 | | 4 324.00 |
VP Miscellaneous | 3 644.00 | 3 644.00 | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 3 140.00 | 3 140.00 | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 820.00 | 15 574.00 | 9 246.00 | 24 820.00 |
VW VAT | 21 541.00 | 21 541.00 | | 21 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 059.00 | 210 059.00 | | 410 059.00 |
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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 | 17 630.00 | | | 17 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 729.00 | | | 45 729.00 |
ST Other accounts | 131 869.00 | | | 131 869.00 |
XQ Rental, rental and co-ownership charges | 64 283.00 | | | 64 283.00 |
YW Business tax | 1 772.00 | | | 1 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 402.00 | | | 19 402.00 |
YY Amount of VAT collected | 275 647.00 | | | 275 647.00 |
YZ Total deductible VAT on goods and services | 122 712.00 | | | 122 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 883.00 | | | 241 883.00 |
