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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 | 16 929.00 | 16 929.00 | | 16 929.00 |
AH Goodwill | 14 600.00 | | 14 600.00 | 14 600.00 |
AT Other tangible assets | 140 748.00 | 60 303.00 | 80 445.00 | 140 748.00 |
BH Other financial assets | 8 618.00 | | 8 618.00 | 8 618.00 |
BJ TOTAL (I) | 180 894.00 | 77 231.00 | 103 663.00 | 180 894.00 |
BT Goods | 36 688.00 | 3 842.00 | 32 846.00 | 36 688.00 |
BV Advances and down payments on orders | 15 704.00 | | 15 704.00 | 15 704.00 |
BX Customers and related accounts | 35 402.00 | | 35 402.00 | 35 402.00 |
BZ Other receivables | 6 662.00 | | 6 662.00 | 6 662.00 |
CF Cash and cash equivalents | 153 966.00 | | 153 966.00 | 153 966.00 |
CJ TOTAL (II) | 248 422.00 | 3 842.00 | 244 580.00 | 248 422.00 |
CO Grand total (0 to V) | 429 317.00 | 81 073.00 | 348 244.00 | 429 317.00 |
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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 |
DH Retained earnings | 134 402.00 | | | 134 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 178.00 | | | 78 178.00 |
DL TOTAL (I) | 220 829.00 | | | 220 829.00 |
DU Loans and Debts from Credit Institutions (3) | 28 819.00 | | | 28 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 36 898.00 | | | 36 898.00 |
DY Tax and social security liabilities | 44 197.00 | | | 44 197.00 |
EC TOTAL (IV) | 127 414.00 | | | 127 414.00 |
EE Grand total (I to V) | 348 244.00 | | | 348 244.00 |
EG Accrued income and payables due within one year | 116 063.00 | | | 116 063.00 |
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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 | 609 781.00 | | 609 781.00 | 609 781.00 |
FJ Net sales | 609 781.00 | | 609 781.00 | 609 781.00 |
FO Operating subsidies | | | 27 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 870.00 | |
FQ Other income | | | 2 066.00 | |
FR Total operating income (I) | | | 648 218.00 | |
FS Purchases of goods (including customs duties) | | | 275 547.00 | |
FT Inventory change (goods) | | | 2 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 707.00 | |
FW Other purchases and external expenses | | | 134 204.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 97 775.00 | |
FZ Social Security Contributions | | | 21 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 842.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 552 786.00 | |
GG - OPERATING RESULT (I - II) | | | 95 432.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 810.00 | | | 3 810.00 |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | | | -758.00 |
HK Income tax | 16 186.00 | | | 16 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 218.00 | | | 648 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 040.00 | | | 570 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 178.00 | | | 78 178.00 |
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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 | 163 482.00 | | 17 412.00 | 163 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 929.00 | | | 16 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 618.00 | |
I4 DECREASES Grand Total | | | 180 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 929.00 | |
IO DECREASES Total including other intangible assets | | | 14 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 600.00 | | | 14 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 371.00 | | 17 377.00 | 123 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 583.00 | | 35.00 | 8 583.00 |
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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 | 64 345.00 | 12 886.00 | | 64 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 929.00 | | | 16 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 417.00 | 12 886.00 | | 47 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 060.00 | 3 842.00 | 5 060.00 | 5 060.00 |
7B Total provisions for depreciation | 5 060.00 | 3 842.00 | 5 060.00 | 5 060.00 |
7C Grand total | 5 060.00 | 3 842.00 | 5 060.00 | 5 060.00 |
UE of which provisions and reversals: - Operating | | 3 842.00 | 5 060.00 | |
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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 | 36 898.00 | 36 898.00 | | 36 898.00 |
8C Staff and Related Accounts | 13 564.00 | 13 564.00 | | 13 564.00 |
8D Social Security and Other Social Organizations | 10 672.00 | 10 672.00 | | 10 672.00 |
8E Income Taxes | 8 127.00 | 8 127.00 | | 8 127.00 |
UT Other financial assets | 8 618.00 | | | 8 618.00 |
UX Other trade receivables | 35 402.00 | 35 402.00 | | 35 402.00 |
VB VAT | 4 749.00 | 4 749.00 | | 4 749.00 |
VH Loans with a maturity of more than one year at origin | 28 819.00 | 17 468.00 | 11 351.00 | 28 819.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 19 415.00 | | | 19 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 682.00 | 42 064.00 | 8 618.00 | 50 682.00 |
VW VAT | 11 057.00 | 11 057.00 | | 11 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 414.00 | 116 063.00 | 11 351.00 | 127 414.00 |
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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 | 800.00 | | | 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 321.00 | | | 5 321.00 |
ST Other accounts | 19 534.00 | | | 19 534.00 |
XQ Rental, rental and co-ownership charges | 33 038.00 | | | 33 038.00 |
YT Subcontracting | 76 312.00 | | | 76 312.00 |
YW Business tax | 1 265.00 | | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 065.00 | | | 2 065.00 |
YY Amount of VAT collected | 121 956.00 | | | 121 956.00 |
YZ Total deductible VAT on goods and services | 81 249.00 | | | 81 249.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 204.00 | | | 134 204.00 |
