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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 | 199 770.00 | 60 624.00 | 139 146.00 | 199 770.00 |
AT Other tangible assets | 129 522.00 | 73 935.00 | 55 587.00 | 129 522.00 |
BH Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BJ TOTAL (I) | 605 797.00 | 148 376.00 | 457 421.00 | 605 797.00 |
BT Goods | 633 555.00 | | 633 555.00 | 633 555.00 |
BX Customers and related accounts | 752.00 | | 752.00 | 752.00 |
BZ Other receivables | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 235 454.00 | | 235 454.00 | 235 454.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 909 834.00 | | 909 834.00 | 909 834.00 |
CO Grand total (0 to V) | 1 515 631.00 | 148 376.00 | 1 367 255.00 | 1 515 631.00 |
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 | 95 111.00 | | | 95 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 718.00 | | | 457 718.00 |
DL TOTAL (I) | 614 662.00 | | | 614 662.00 |
DU Loans and Debts from Credit Institutions (3) | 250 871.00 | | | 250 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 201.00 | | | 140 201.00 |
DX Trade payables and related accounts | 151 120.00 | | | 151 120.00 |
DY Tax and social security liabilities | 189 504.00 | | | 189 504.00 |
EA Other liabilities | 20 896.00 | | | 20 896.00 |
EC TOTAL (IV) | 752 593.00 | | | 752 593.00 |
EE Grand total (I to V) | 1 367 255.00 | | | 1 367 255.00 |
EG Accrued income and payables due within one year | 752 593.00 | | | 752 593.00 |
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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 | 2 237 100.00 | | 2 237 100.00 | 2 237 100.00 |
FG Production sold - services | 11 062.00 | | 11 062.00 | 11 062.00 |
FJ Net sales | 2 248 163.00 | | 2 248 163.00 | 2 248 163.00 |
FO Operating subsidies | | | 4 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 807.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 257 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 707.00 | |
FT Inventory change (goods) | | | -336 583.00 | |
FU Purchases of raw materials and other supplies | | | 8 316.00 | |
FW Other purchases and external expenses | | | 219 748.00 | |
FX Taxes, duties, and similar payments | | | 9 392.00 | |
FY Salaries and Wages | | | 264 662.00 | |
FZ Social Security Contributions | | | 63 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 352.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 641 521.00 | |
GG - OPERATING RESULT (I - II) | | | 616 376.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 890.00 | |
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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 | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 505.00 | | | 9 505.00 |
HK Income tax | 165 677.00 | | | 165 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 993.00 | | | 2 267 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 275.00 | | | 1 810 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 718.00 | | | 457 718.00 |
HP References: Equipment leasing | 40 515.00 | | | 40 515.00 |
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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 | 517 194.00 | | 101 601.00 | 517 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 817.00 | | | 13 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 288.00 | |
I4 DECREASES Grand Total | | 12 997.00 | 605 797.00 | |
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 | | 12 997.00 | 329 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 400.00 | | | 254 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 688.00 | | 101 601.00 | 240 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 288.00 | | | 8 288.00 |
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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 | 129 022.00 | 32 352.00 | 12 997.00 | 129 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 817.00 | | | 13 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 205.00 | 32 352.00 | 12 997.00 | 115 205.00 |
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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 | 151 120.00 | 151 120.00 | | 151 120.00 |
8C Staff and Related Accounts | 51 593.00 | 51 593.00 | | 51 593.00 |
8D Social Security and Other Social Organizations | 19 983.00 | 19 983.00 | | 19 983.00 |
8E Income Taxes | 89 245.00 | 89 245.00 | | 89 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 896.00 | 20 896.00 | | 20 896.00 |
UO (previously established provision for depreciation) | 10.00 | | | 10.00 |
UT Other financial assets | 7 280.00 | | | 7 280.00 |
UX Other trade receivables | 752.00 | | | 752.00 |
UY Staff and related accounts | 1 723.00 | | | 1 723.00 |
VB VAT | 11 459.00 | | | 11 459.00 |
VH Loans with a maturity of more than one year at origin | 250 871.00 | 250 871.00 | | 250 871.00 |
VI Group and Associates | 140 201.00 | 140 201.00 | | 140 201.00 |
VK Loans repaid during the year | 71 475.00 | | | 71 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 818.00 | | | 25 818.00 |
VS Prepaid expenses | 1 072.00 | | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 104.00 | 40 824.00 | 7 280.00 | 48 104.00 |
VW VAT | 27 698.00 | 27 698.00 | | 27 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 593.00 | 752 593.00 | | 752 593.00 |
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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 | 8 460.00 | | | 8 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 587.00 | | | 12 587.00 |
ST Other accounts | 124 815.00 | | | 124 815.00 |
XQ Rental, rental and co-ownership charges | 73 965.00 | | | 73 965.00 |
YT Subcontracting | 8 382.00 | | | 8 382.00 |
YW Business tax | 932.00 | | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 392.00 | | | 9 392.00 |
YY Amount of VAT collected | 449 633.00 | | | 449 633.00 |
YZ Total deductible VAT on goods and services | 279 726.00 | | | 279 726.00 |
ZE Dividends | 215 911.00 | | | 215 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 748.00 | | | 219 748.00 |
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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 | 13.00 | | | 13.00 |
