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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 | 7 810.00 | 7 810.00 | | 7 810.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 116 140.00 | 63 049.00 | 53 091.00 | 116 140.00 |
AT Other tangible assets | 170 767.00 | 77 586.00 | 93 181.00 | 170 767.00 |
BH Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
BJ TOTAL (I) | 706 155.00 | 148 445.00 | 557 711.00 | 706 155.00 |
BT Goods | 14 150.00 | | 14 150.00 | 14 150.00 |
BV Advances and down payments on orders | 54 459.00 | | 54 459.00 | 54 459.00 |
BZ Other receivables | 92 536.00 | | 92 536.00 | 92 536.00 |
CF Cash and cash equivalents | 390 954.00 | | 390 954.00 | 390 954.00 |
CJ TOTAL (II) | 552 099.00 | | 552 099.00 | 552 099.00 |
CO Grand total (0 to V) | 1 258 254.00 | 148 445.00 | 1 109 809.00 | 1 258 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 459 699.00 | 370 184.00 | | 459 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 876.00 | 89 515.00 | | 36 876.00 |
DL TOTAL (I) | 504 961.00 | 468 085.00 | | 504 961.00 |
DP Provisions for Risks | | 2 789.00 | | |
DR TOTAL (IV) | | 2 789.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 015.00 | 187 318.00 | | 127 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 086.00 | | |
DX Trade payables and related accounts | 352 097.00 | 356 570.00 | | 352 097.00 |
DY Tax and social security liabilities | 125 736.00 | 117 821.00 | | 125 736.00 |
EC TOTAL (IV) | 604 848.00 | 663 795.00 | | 604 848.00 |
EE Grand total (I to V) | 1 109 809.00 | 1 134 670.00 | | 1 109 809.00 |
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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 | 3 855 513.00 | | 3 855 513.00 | 3 855 513.00 |
FJ Net sales | 3 855 513.00 | | 3 855 513.00 | 3 855 513.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 3 855 612.00 | |
FS Purchases of goods (including customs duties) | | | 3 181 923.00 | |
FT Inventory change (goods) | | | -622.00 | |
FU Purchases of raw materials and other supplies | | | 30 827.00 | |
FW Other purchases and external expenses | | | 169 513.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 283 157.00 | |
FZ Social Security Contributions | | | 38 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 582.00 | |
GE Other Expenses | | | 14 915.00 | |
GF Total Operating Expenses (II) | | | 3 773 188.00 | |
GG - OPERATING RESULT (I - II) | | | 82 424.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 747.00 | | | 4 747.00 |
HC Reversals of provisions and transfers of expenses | 2 789.00 | | | 2 789.00 |
HD Total exceptional income (VII) | 7 535.00 | | | 7 535.00 |
HE Exceptional expenses on management operations | 29 638.00 | 7 748.00 | | 29 638.00 |
HH Total exceptional expenses (VIII) | 29 638.00 | 7 748.00 | | 29 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 103.00 | -7 748.00 | | -22 103.00 |
HK Income tax | 20 276.00 | 30 942.00 | | 20 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 147.00 | 3 555 747.00 | | 3 863 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 271.00 | 3 466 231.00 | | 3 826 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 876.00 | 89 515.00 | | 36 876.00 |
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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 | 702 201.00 | | 3 974.00 | 702 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 810.00 | | | 7 810.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 11 438.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | | 706 155.00 | 20.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 810.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 933.00 | | 3 974.00 | 282 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 458.00 | | | 11 458.00 |
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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 | 98 862.00 | 49 582.00 | | 98 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 810.00 | | | 7 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 052.00 | 49 582.00 | | 91 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
7C Grand total | 2 789.00 | | 2 789.00 | 2 789.00 |
UJ - Exceptional | | | 2 789.00 | |
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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 | 352 097.00 | 352 097.00 | | 352 097.00 |
8C Staff and Related Accounts | 45 273.00 | 45 273.00 | | 45 273.00 |
8D Social Security and Other Social Organizations | 69 382.00 | 69 382.00 | | 69 382.00 |
8E Income Taxes | 5 480.00 | 5 480.00 | | 5 480.00 |
UT Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
VB VAT | 51 889.00 | 51 889.00 | | 51 889.00 |
VC Group and associates | 8 354.00 | 8 354.00 | | 8 354.00 |
VH Loans with a maturity of more than one year at origin | 127 015.00 | 66 103.00 | 60 912.00 | 127 015.00 |
VK Loans repaid during the year | 60 304.00 | | | 60 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 293.00 | 32 293.00 | | 32 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 974.00 | 92 536.00 | 11 438.00 | 103 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 848.00 | 543 936.00 | 60 912.00 | 604 848.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 560.00 | | | 10 560.00 |
ST Other accounts | 104 341.00 | | | 104 341.00 |
XQ Rental, rental and co-ownership charges | 54 102.00 | | | 54 102.00 |
YT Subcontracting | 510.00 | | | 510.00 |
YW Business tax | 5 123.00 | | | 5 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 123.00 | | | 5 123.00 |
YY Amount of VAT collected | 212 054.00 | | | 212 054.00 |
YZ Total deductible VAT on goods and services | 211 434.00 | | | 211 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 513.00 | | | 169 513.00 |
