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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 | 8 771.00 | 8 771.00 | | 8 771.00 |
AH Goodwill | 74 900.00 | | 74 900.00 | 74 900.00 |
AJ Other Intangible Assets | 51 303.00 | 42 603.00 | 8 700.00 | 51 303.00 |
AR Technical installations, industrial equipment and tools | 3 721.00 | 374.00 | 3 347.00 | 3 721.00 |
AT Other tangible assets | 185 389.00 | 111 191.00 | 74 198.00 | 185 389.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 334 920.00 | 162 940.00 | 171 980.00 | 334 920.00 |
BN Goods in progress | 99 922.00 | | 99 922.00 | 99 922.00 |
BX Customers and related accounts | 75 968.00 | | 75 968.00 | 75 968.00 |
BZ Other receivables | 42 316.00 | | 42 316.00 | 42 316.00 |
CF Cash and cash equivalents | 130 527.00 | | 130 527.00 | 130 527.00 |
CH Prepaid expenses | 12 017.00 | | 12 017.00 | 12 017.00 |
CJ TOTAL (II) | 360 753.00 | | 360 753.00 | 360 753.00 |
CO Grand total (0 to V) | 695 674.00 | 162 940.00 | 532 734.00 | 695 674.00 |
CU Other investments | 3 435.00 | | 3 435.00 | 3 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 316 061.00 | | | 316 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 984.00 | | | 34 984.00 |
DL TOTAL (I) | 359 296.00 | | | 359 296.00 |
DU Loans and Debts from Credit Institutions (3) | 47 821.00 | | | 47 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 476.00 | | | 3 476.00 |
DY Tax and social security liabilities | 89 539.00 | | | 89 539.00 |
EA Other liabilities | 32 600.00 | | | 32 600.00 |
EC TOTAL (IV) | 173 437.00 | | | 173 437.00 |
EE Grand total (I to V) | 532 734.00 | | | 532 734.00 |
EG Accrued income and payables due within one year | 147 152.00 | | | 147 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 562.00 | | | 11 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 747 787.00 | | 747 787.00 | 747 787.00 |
FJ Net sales | 747 787.00 | | 747 787.00 | 747 787.00 |
FM Inventory production | | | 1 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 898.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 765 001.00 | |
FW Other purchases and external expenses | | | 261 714.00 | |
FX Taxes, duties, and similar payments | | | 30 795.00 | |
FY Salaries and Wages | | | 292 129.00 | |
FZ Social Security Contributions | | | 111 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 573.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 723 526.00 | |
GG - OPERATING RESULT (I - II) | | | 41 475.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 898.00 | | | 15 898.00 |
A2 TOTAL ASSETS | 37 492.00 | | | 37 492.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 4 482.00 | | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 001.00 | | | 765 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 017.00 | | | 730 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 984.00 | | | 34 984.00 |
HP References: Equipment leasing | 23 342.00 | | | 23 342.00 |
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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 | 302 290.00 | | 36 479.00 | 302 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 771.00 | | | 8 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 835.00 | |
I4 DECREASES Grand Total | 3 849.00 | | 334 920.00 | 3 849.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 771.00 | |
IO DECREASES Total including other intangible assets | | | 126 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 849.00 | | 189 110.00 | 3 849.00 |
KD ACQUISITIONS Total including other intangible assets | 115 383.00 | | 10 820.00 | 115 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 300.00 | | 25 659.00 | 167 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 835.00 | | | 10 835.00 |
NC DECREASES Transfers to advances and down payments | 3 849.00 | | | 3 849.00 |
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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 | 135 366.00 | 27 573.00 | | 135 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 771.00 | | | 8 771.00 |
PE DEPRECIATION Total including other intangible assets | 40 483.00 | 2 120.00 | | 40 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 112.00 | 25 453.00 | | 86 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 245.00 | 11 245.00 | | 11 245.00 |
8D Social Security and Other Social Organizations | 54 122.00 | 54 122.00 | | 54 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 600.00 | 32 600.00 | | 32 600.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 75 968.00 | | | 75 968.00 |
UZ Social Security, other social security organizations | 2 432.00 | | | 2 432.00 |
VG Loans with a maturity of up to one year at origin | 11 562.00 | 11 562.00 | | 11 562.00 |
VH Loans with a maturity of more than one year at origin | 36 259.00 | 9 974.00 | 26 285.00 | 36 259.00 |
VI Group and Associates | 3 476.00 | 3 476.00 | | 3 476.00 |
VK Loans repaid during the year | 8 962.00 | | | 8 962.00 |
VM Income taxes | 10 006.00 | | | 10 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 878.00 | | | 29 878.00 |
VS Prepaid expenses | 12 017.00 | | | 12 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 703.00 | 130 303.00 | 7 400.00 | 137 703.00 |
VW VAT | 23 419.00 | 23 419.00 | | 23 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 437.00 | 147 152.00 | 26 285.00 | 173 437.00 |
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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 | 29 524.00 | | | 29 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 555.00 | | | 3 555.00 |
ST Other accounts | 128 757.00 | | | 128 757.00 |
XQ Rental, rental and co-ownership charges | 41 040.00 | | | 41 040.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 54 651.00 | | | 54 651.00 |
YT Subcontracting | 88 362.00 | | | 88 362.00 |
YW Business tax | 1 271.00 | | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 795.00 | | | 30 795.00 |
YY Amount of VAT collected | 153 378.00 | | | 153 378.00 |
YZ Total deductible VAT on goods and services | 44 886.00 | | | 44 886.00 |
ZE Dividends | 39 513.00 | | | 39 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 714.00 | | | 261 714.00 |
