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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AF Concessions, Patents and Similar Rights | 11 404.00 | 9 814.00 | 1 590.00 | 11 404.00 |
AH Goodwill | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
AP Buildings | 203 811.00 | 150 709.00 | 53 101.00 | 203 811.00 |
AR Technical installations, industrial equipment and tools | 112 606.00 | 112 606.00 | | 112 606.00 |
AT Other tangible assets | 63 960.00 | 37 482.00 | 26 477.00 | 63 960.00 |
AV Fixed assets in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BH Other financial assets | 92 393.00 | | 92 393.00 | 92 393.00 |
BJ TOTAL (I) | 1 841 741.00 | 319 012.00 | 1 522 728.00 | 1 841 741.00 |
BT Goods | 389 203.00 | | 389 203.00 | 389 203.00 |
BX Customers and related accounts | 87 043.00 | | 87 043.00 | 87 043.00 |
BZ Other receivables | 69 058.00 | | 69 058.00 | 69 058.00 |
CF Cash and cash equivalents | 17 769.00 | | 17 769.00 | 17 769.00 |
CH Prepaid expenses | 23 476.00 | | 23 476.00 | 23 476.00 |
CJ TOTAL (II) | 586 551.00 | | 586 551.00 | 586 551.00 |
CO Grand total (0 to V) | 2 428 293.00 | 319 012.00 | 2 109 280.00 | 2 428 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 131 000.00 | | | 131 000.00 |
DD Legal reserve (1) | 19 400.00 | | | 19 400.00 |
DG Other reserves | 777 299.00 | | | 777 299.00 |
DH Retained earnings | 246 512.00 | | | 246 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 955.00 | | | 50 955.00 |
DL TOTAL (I) | 1 395 167.00 | | | 1 395 167.00 |
DU Loans and Debts from Credit Institutions (3) | 243 943.00 | | | 243 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 860.00 | | | 48 860.00 |
DX Trade payables and related accounts | 373 196.00 | | | 373 196.00 |
DY Tax and social security liabilities | 46 437.00 | | | 46 437.00 |
EA Other liabilities | 1 674.00 | | | 1 674.00 |
EC TOTAL (IV) | 714 113.00 | | | 714 113.00 |
EE Grand total (I to V) | 2 109 280.00 | | | 2 109 280.00 |
EG Accrued income and payables due within one year | 545 093.00 | | | 545 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 091.00 | | | 1 091.00 |
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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 | 3 612 062.00 | | 3 612 062.00 | 3 612 062.00 |
FJ Net sales | 3 612 062.00 | | 3 612 062.00 | 3 612 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 442.00 | |
FQ Other income | | | 25 630.00 | |
FR Total operating income (I) | | | 3 641 136.00 | |
FS Purchases of goods (including customs duties) | | | 2 717 574.00 | |
FT Inventory change (goods) | | | -40 849.00 | |
FU Purchases of raw materials and other supplies | | | 8 772.00 | |
FW Other purchases and external expenses | | | 317 011.00 | |
FX Taxes, duties, and similar payments | | | 8 656.00 | |
FY Salaries and Wages | | | 377 981.00 | |
FZ Social Security Contributions | | | 153 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 161.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 3 559 220.00 | |
GG - OPERATING RESULT (I - II) | | | 81 915.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 8 637.00 | |
GU Total financial expenses (VI) | | | 8 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 442.00 | | | 3 442.00 |
A2 TOTAL ASSETS | 72 041.00 | | | 72 041.00 |
A4 Equity method investments | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | 8 074.00 | | | 8 074.00 |
HH Total exceptional expenses (VIII) | 8 074.00 | | | 8 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 074.00 | | | -8 074.00 |
HK Income tax | 14 248.00 | | | 14 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 136.00 | | | 3 641 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 181.00 | 1.00 | | 3 590 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 955.00 | | | 50 955.00 |
HP References: Equipment leasing | 22 923.00 | | | 22 923.00 |
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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 | 1 824 535.00 | | 17 206.00 | 1 824 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 400.00 | | | 8 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 393.00 | |
I4 DECREASES Grand Total | | | 1 841 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 404.00 | | | 1 356 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 338.00 | | 17 206.00 | 367 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 393.00 | | | 92 393.00 |
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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 | 302 850.00 | 16 161.00 | | 302 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 400.00 | | | 8 400.00 |
PE DEPRECIATION Total including other intangible assets | 9 814.00 | | | 9 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 636.00 | 16 161.00 | | 284 636.00 |
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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 | 373 196.00 | 373 196.00 | | 373 196.00 |
8C Staff and Related Accounts | 13 353.00 | 13 353.00 | | 13 353.00 |
8D Social Security and Other Social Organizations | 24 350.00 | 24 350.00 | | 24 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 92 393.00 | | 92 393.00 | 92 393.00 |
UX Other trade receivables | 87 043.00 | 87 043.00 | | 87 043.00 |
UZ Social Security, other social security organizations | 2 445.00 | 2 445.00 | | 2 445.00 |
VB VAT | 28 766.00 | 28 766.00 | | 28 766.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 242 851.00 | 73 831.00 | 169 020.00 | 242 851.00 |
VI Group and Associates | 48 860.00 | 48 860.00 | | 48 860.00 |
VK Loans repaid during the year | 74 575.00 | | | 74 575.00 |
VM Income taxes | 20 812.00 | 20 812.00 | | 20 812.00 |
VP Miscellaneous | 818.00 | 818.00 | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 441.00 | 7 441.00 | | 7 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 217.00 | 16 217.00 | | 16 217.00 |
VS Prepaid expenses | 23 476.00 | 23 476.00 | | 23 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 971.00 | 179 578.00 | 92 393.00 | 271 971.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 113.00 | 545 093.00 | 169 020.00 | 714 113.00 |
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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 | 2 940.00 | | | 2 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 129.00 | | | 29 129.00 |
ST Other accounts | 94 455.00 | | | 94 455.00 |
XQ Rental, rental and co-ownership charges | 67 844.00 | | | 67 844.00 |
YU External personnel | 125 580.00 | | | 125 580.00 |
YW Business tax | 5 716.00 | | | 5 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 656.00 | | | 8 656.00 |
YY Amount of VAT collected | 213 242.00 | | | 213 242.00 |
YZ Total deductible VAT on goods and services | 206 079.00 | | | 206 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 011.00 | | | 317 011.00 |
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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 | 6.00 | | | 6.00 |
