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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 | 37 586.00 | 33 115.00 | 4 471.00 | 37 586.00 |
AT Other tangible assets | 100 648.00 | 78 161.00 | 22 487.00 | 100 648.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 1 451 536.00 | 242 874.00 | 1 208 662.00 | 1 451 536.00 |
BT Goods | 152 452.00 | | 152 452.00 | 152 452.00 |
BX Customers and related accounts | 51 910.00 | | 51 910.00 | 51 910.00 |
BZ Other receivables | 29 307.00 | | 29 307.00 | 29 307.00 |
CF Cash and cash equivalents | 66 390.00 | | 66 390.00 | 66 390.00 |
CJ TOTAL (II) | 300 058.00 | | 300 058.00 | 300 058.00 |
CO Grand total (0 to V) | 1 751 594.00 | 242 874.00 | 1 508 720.00 | 1 751 594.00 |
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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 | 457 215.00 | 369 545.00 | | 457 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 637.00 | 116 243.00 | | 111 637.00 |
DL TOTAL (I) | 634 852.00 | 551 787.00 | | 634 852.00 |
DU Loans and Debts from Credit Institutions (3) | 235 940.00 | 323 667.00 | | 235 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 048.00 | 314 048.00 | | 323 048.00 |
DX Trade payables and related accounts | 285 317.00 | 302 731.00 | | 285 317.00 |
DY Tax and social security liabilities | 25 563.00 | 26 584.00 | | 25 563.00 |
EA Other liabilities | 4 000.00 | 250.00 | | 4 000.00 |
EC TOTAL (IV) | 873 868.00 | 967 279.00 | | 873 868.00 |
EE Grand total (I to V) | 1 508 720.00 | 1 519 067.00 | | 1 508 720.00 |
EG Accrued income and payables due within one year | 728 710.00 | 731 340.00 | | 728 710.00 |
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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 | 1 477 061.00 | | 1 477 061.00 | 1 477 061.00 |
FG Production sold - services | 124 206.00 | | 124 206.00 | 124 206.00 |
FJ Net sales | 1 601 267.00 | | 1 601 267.00 | 1 601 267.00 |
FQ Other income | | | 18 826.00 | |
FR Total operating income (I) | | | 1 620 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 343.00 | |
FT Inventory change (goods) | | | -11 952.00 | |
FW Other purchases and external expenses | | | 103 414.00 | |
FX Taxes, duties, and similar payments | | | 8 859.00 | |
FY Salaries and Wages | | | 147 010.00 | |
FZ Social Security Contributions | | | 59 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 919.00 | |
GE Other Expenses | | | 6 668.00 | |
GF Total Operating Expenses (II) | | | 1 460 988.00 | |
GG - OPERATING RESULT (I - II) | | | 159 105.00 | |
GR Interest and similar expenses | | | 10 937.00 | |
GU Total financial expenses (VI) | | | 10 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HF Exceptional expenses on capital transactions | | 7 550.00 | | |
HH Total exceptional expenses (VIII) | | 7 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -467.00 | | |
HK Income tax | 36 531.00 | 31 117.00 | | 36 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 093.00 | 1 586 586.00 | | 1 620 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 456.00 | 1 470 343.00 | | 1 508 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 637.00 | 116 243.00 | | 111 637.00 |
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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 | 1 445 678.00 | | 5 858.00 | 1 445 678.00 |
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 | | | 1 451 536.00 | |
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 | | | 194 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182 885.00 | | | 1 182 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 461.00 | | 5 858.00 | 188 461.00 |
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 | 235 956.00 | 6 919.00 | | 235 956.00 |
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 | 160 443.00 | 6 919.00 | | 160 443.00 |
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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 | 285 317.00 | 285 317.00 | | 285 317.00 |
8C Staff and Related Accounts | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 15 071.00 | 15 071.00 | | 15 071.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
UX Other trade receivables | 51 910.00 | 51 910.00 | | 51 910.00 |
UZ Social Security, other social security organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 19 189.00 | 19 189.00 | | 19 189.00 |
VH Loans with a maturity of more than one year at origin | 235 940.00 | 90 782.00 | 145 158.00 | 235 940.00 |
VI Group and Associates | 331 744.00 | 331 744.00 | | 331 744.00 |
VK Loans repaid during the year | 87 727.00 | | | 87 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 761.00 | 8 761.00 | | 8 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 920.00 | 81 216.00 | 1 704.00 | 82 920.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 868.00 | 728 710.00 | 145 158.00 | 873 868.00 |
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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 | 7 326.00 | 7 291.00 | | 7 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 350.00 | 19 150.00 | | 28 350.00 |
ST Other accounts | 48 603.00 | 48 124.00 | | 48 603.00 |
XQ Rental, rental and co-ownership charges | 26 462.00 | 23 960.00 | | 26 462.00 |
YW Business tax | 1 533.00 | 1 337.00 | | 1 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 859.00 | 8 628.00 | | 8 859.00 |
YY Amount of VAT collected | 59 656.00 | 57 723.00 | | 59 656.00 |
YZ Total deductible VAT on goods and services | 51 508.00 | 50 136.00 | | 51 508.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 414.00 | 91 235.00 | | 103 414.00 |
