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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 | 13 817.00 | 13 817.00 | | 13 817.00 |
AH Goodwill | 254 400.00 | | 254 400.00 | 254 400.00 |
AP Buildings | 150 429.00 | 43 372.00 | 107 056.00 | 150 429.00 |
AT Other tangible assets | 90 260.00 | 71 832.00 | 18 427.00 | 90 260.00 |
BH Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BJ TOTAL (I) | 517 194.00 | 129 022.00 | 388 172.00 | 517 194.00 |
BT Goods | 296 972.00 | | 296 972.00 | 296 972.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 80 591.00 | | 80 591.00 | 80 591.00 |
CF Cash and cash equivalents | 172 419.00 | | 172 419.00 | 172 419.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 551 491.00 | | 551 491.00 | 551 491.00 |
CO Grand total (0 to V) | 1 068 684.00 | 129 022.00 | 939 663.00 | 1 068 684.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 240.00 | | | 14 240.00 |
DB Share, merger, contribution premiums, etc. | 46 169.00 | | | 46 169.00 |
DD Legal reserve (1) | 1 424.00 | | | 1 424.00 |
DG Other reserves | 159 200.00 | | | 159 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 911.00 | | | 215 911.00 |
DL TOTAL (I) | 436 944.00 | | | 436 944.00 |
DU Loans and Debts from Credit Institutions (3) | 322 346.00 | | | 322 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 66 262.00 | | | 66 262.00 |
DY Tax and social security liabilities | 104 069.00 | | | 104 069.00 |
EA Other liabilities | 7 041.00 | | | 7 041.00 |
EC TOTAL (IV) | 502 718.00 | | | 502 718.00 |
EE Grand total (I to V) | 939 663.00 | | | 939 663.00 |
EG Accrued income and payables due within one year | 502 718.00 | | | 502 718.00 |
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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 | 1 381 523.00 | | 1 381 523.00 | 1 381 523.00 |
FG Production sold - services | 24 279.00 | | 24 279.00 | 24 279.00 |
FJ Net sales | 1 405 802.00 | | 1 405 802.00 | 1 405 802.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 418 423.00 | |
FS Purchases of goods (including customs duties) | | | 722 451.00 | |
FT Inventory change (goods) | | | -92 599.00 | |
FU Purchases of raw materials and other supplies | | | 7 566.00 | |
FW Other purchases and external expenses | | | 173 415.00 | |
FX Taxes, duties, and similar payments | | | 18 063.00 | |
FY Salaries and Wages | | | 206 938.00 | |
FZ Social Security Contributions | | | 61 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 268.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 119 234.00 | |
GG - OPERATING RESULT (I - II) | | | 299 190.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 950.00 | | | 1 950.00 |
HK Income tax | 80 434.00 | | | 80 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 435.00 | | | 1 418 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 524.00 | | | 1 202 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 911.00 | | | 215 911.00 |
HP References: Equipment leasing | 11 833.00 | | | 11 833.00 |
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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 | 305 220.00 | | 212 993.00 | 305 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 817.00 | | | 13 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 8 288.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 517 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 817.00 | |
IO DECREASES Total including other intangible assets | | | 254 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 400.00 | | 125 000.00 | 129 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 065.00 | | 82 623.00 | 158 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 938.00 | | 5 370.00 | 3 938.00 |
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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 | 106 754.00 | 22 268.00 | | 106 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 817.00 | | | 13 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 937.00 | 22 268.00 | | 92 937.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 66 262.00 | 66 262.00 | | 66 262.00 |
8C Staff and Related Accounts | 30 993.00 | 30 993.00 | | 30 993.00 |
8D Social Security and Other Social Organizations | 16 177.00 | 16 177.00 | | 16 177.00 |
8E Income Taxes | 18 886.00 | 18 886.00 | | 18 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 041.00 | 7 041.00 | | 7 041.00 |
UT Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
UY Staff and related accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
VB VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VH Loans with a maturity of more than one year at origin | 322 346.00 | 322 346.00 | | 322 346.00 |
VJ Loans taken out during the year | 334 742.00 | | | 334 742.00 |
VK Loans repaid during the year | 15 095.00 | | | 15 095.00 |
VN Other taxes, similar payments | 1 511.00 | 1 511.00 | | 1 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 407.00 | 70 407.00 | | 70 407.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 380.00 | 82 100.00 | 7 280.00 | 89 380.00 |
VW VAT | 36 937.00 | 36 937.00 | | 36 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 718.00 | 502 718.00 | | 502 718.00 |
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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 | 17 136.00 | | | 17 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 419.00 | | | 14 419.00 |
ST Other accounts | 89 467.00 | | | 89 467.00 |
XQ Rental, rental and co-ownership charges | 64 689.00 | | | 64 689.00 |
YQ Equipment leasing commitment | 11 833.00 | | | 11 833.00 |
YT Subcontracting | 4 840.00 | | | 4 840.00 |
YW Business tax | 927.00 | | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 063.00 | | | 18 063.00 |
YY Amount of VAT collected | 281 228.00 | | | 281 228.00 |
YZ Total deductible VAT on goods and services | 157 264.00 | | | 157 264.00 |
ZE Dividends | 213 738.00 | | | 213 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 415.00 | | | 173 415.00 |
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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 | 7.00 | | | 7.00 |
