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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 2 590.00 | 2 443.00 | 147.00 | 2 590.00 |
AH Goodwill | 146 200.00 | | 146 200.00 | 146 200.00 |
AT Other tangible assets | 539 531.00 | 272 064.00 | 267 467.00 | 539 531.00 |
BD Other fixed assets | 4 232.00 | | 4 232.00 | 4 232.00 |
BF Loans | 5 421.00 | | 5 421.00 | 5 421.00 |
BH Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
BJ TOTAL (I) | 713 308.00 | 277 506.00 | 435 802.00 | 713 308.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 690 497.00 | | 690 497.00 | 690 497.00 |
BZ Other receivables | 168 776.00 | | 168 776.00 | 168 776.00 |
CF Cash and cash equivalents | 165 199.00 | | 165 199.00 | 165 199.00 |
CH Prepaid expenses | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 1 034 348.00 | | 1 034 348.00 | 1 034 348.00 |
CO Grand total (0 to V) | 1 747 656.00 | 277 506.00 | 1 470 150.00 | 1 747 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 780.00 | | | 15 780.00 |
DB Share, merger, contribution premiums, etc. | 30 420.00 | | | 30 420.00 |
DD Legal reserve (1) | 1 578.00 | | | 1 578.00 |
DG Other reserves | 91 516.00 | | | 91 516.00 |
DH Retained earnings | 63 709.00 | | | 63 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 133.00 | | | 15 133.00 |
DL TOTAL (I) | 218 136.00 | | | 218 136.00 |
DU Loans and Debts from Credit Institutions (3) | 475 625.00 | | | 475 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 422.00 | | | 66 422.00 |
DX Trade payables and related accounts | 112 103.00 | | | 112 103.00 |
DY Tax and social security liabilities | 373 123.00 | | | 373 123.00 |
EA Other liabilities | 224 741.00 | | | 224 741.00 |
EC TOTAL (IV) | 1 252 013.00 | | | 1 252 013.00 |
EE Grand total (I to V) | 1 470 150.00 | | | 1 470 150.00 |
EG Accrued income and payables due within one year | 983 130.00 | | | 983 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 360.00 | | | 99 360.00 |
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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 | 2 354 375.00 | | 2 354 375.00 | 2 354 375.00 |
FJ Net sales | 2 354 375.00 | | 2 354 375.00 | 2 354 375.00 |
FM Inventory production | | | 112 709.00 | |
FO Operating subsidies | | | 13 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 537.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 2 507 013.00 | |
FS Purchases of goods (including customs duties) | | | 525.00 | |
FW Other purchases and external expenses | | | 1 072 984.00 | |
FX Taxes, duties, and similar payments | | | 30 769.00 | |
FY Salaries and Wages | | | 1 023 532.00 | |
FZ Social Security Contributions | | | 273 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 441.00 | |
GE Other Expenses | | | 4 022.00 | |
GF Total Operating Expenses (II) | | | 2 472 745.00 | |
GG - OPERATING RESULT (I - II) | | | 34 268.00 | |
GR Interest and similar expenses | | | 11 220.00 | |
GU Total financial expenses (VI) | | | 11 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 537.00 | | | 26 537.00 |
A2 TOTAL ASSETS | 1 643.00 | | | 1 643.00 |
HA Exceptional income from management transactions | 23 819.00 | | | 23 819.00 |
HD Total exceptional income (VII) | 23 819.00 | | | 23 819.00 |
HE Exceptional expenses on management operations | 37 984.00 | | | 37 984.00 |
HH Total exceptional expenses (VIII) | 37 984.00 | | | 37 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 165.00 | | | -14 165.00 |
HK Income tax | -6 250.00 | | | -6 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 832.00 | | | 2 530 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 699.00 | | | 2 515 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 133.00 | | | 15 133.00 |
HP References: Equipment leasing | 16 141.00 | | | 16 141.00 |
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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 | 623 478.00 | | 95 027.00 | 623 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 565.00 | |
I4 DECREASES Grand Total | 10 618.00 | | 707 886.00 | 10 618.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 148 790.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 618.00 | | 539 531.00 | 10 618.00 |
KD ACQUISITIONS Total including other intangible assets | 148 790.00 | | | 148 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 186.00 | | 91 964.00 | 458 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 502.00 | | 3 063.00 | 13 502.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 618.00 | | | 10 618.00 |
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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 | 210 065.00 | 67 441.00 | | 210 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 246.00 | 197.00 | | 2 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 819.00 | 67 244.00 | | 204 819.00 |
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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 | 112 103.00 | 112 103.00 | | 112 103.00 |
8C Staff and Related Accounts | 145 358.00 | 145 358.00 | | 145 358.00 |
8D Social Security and Other Social Organizations | 144 690.00 | 144 690.00 | | 144 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 741.00 | 224 741.00 | | 224 741.00 |
UP Loans | 5 421.00 | | | 5 421.00 |
UT Other financial assets | 12 333.00 | | | 12 333.00 |
UX Other trade receivables | 690 497.00 | | | 690 497.00 |
UY Staff and related accounts | 1 941.00 | | | 1 941.00 |
UZ Social Security, other social security organizations | 11 953.00 | | | 11 953.00 |
VB VAT | 20 652.00 | | | 20 652.00 |
VG Loans with a maturity of up to one year at origin | 100 049.00 | 100 049.00 | | 100 049.00 |
VH Loans with a maturity of more than one year at origin | 375 576.00 | 106 693.00 | 256 677.00 | 375 576.00 |
VI Group and Associates | 66 422.00 | 66 422.00 | | 66 422.00 |
VJ Loans taken out during the year | 100 449.00 | | | 100 449.00 |
VK Loans repaid during the year | 100 264.00 | | | 100 264.00 |
VM Income taxes | 63 317.00 | | | 63 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 275.00 | 14 275.00 | | 14 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 913.00 | | | 70 913.00 |
VS Prepaid expenses | 9 307.00 | | | 9 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 334.00 | 868 579.00 | 17 755.00 | 886 334.00 |
VW VAT | 68 800.00 | 68 800.00 | | 68 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 013.00 | 983 130.00 | 256 677.00 | 1 252 013.00 |
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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 | 18 450.00 | | | 18 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 489 439.00 | | | 489 439.00 |
ST Other accounts | 380 612.00 | | | 380 612.00 |
XQ Rental, rental and co-ownership charges | 105 928.00 | | | 105 928.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 7 312.00 | | | 7 312.00 |
YV Retrocessions of fees, commissions and brokerage | 89 694.00 | | | 89 694.00 |
YW Business tax | 12 319.00 | | | 12 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 769.00 | | | 30 769.00 |
YY Amount of VAT collected | 465 458.00 | | | 465 458.00 |
YZ Total deductible VAT on goods and services | 194 435.00 | | | 194 435.00 |
ZE Dividends | 11 976.00 | | | 11 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 072 984.00 | | | 1 072 984.00 |
