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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AN Land | 61 595.00 | 9 670.00 | 51 924.00 | 61 595.00 |
AP Buildings | 9 648.00 | 5 688.00 | 3 960.00 | 9 648.00 |
AR Technical installations, industrial equipment and tools | 122 774.00 | 51 097.00 | 71 677.00 | 122 774.00 |
AT Other tangible assets | 164 380.00 | 76 224.00 | 88 156.00 | 164 380.00 |
AV Fixed assets in progress | 2 534.00 | | 2 534.00 | 2 534.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 407 195.00 | 147 336.00 | 259 859.00 | 407 195.00 |
BT Goods | 10 409.00 | | 10 409.00 | 10 409.00 |
BX Customers and related accounts | 574 290.00 | | 574 290.00 | 574 290.00 |
BZ Other receivables | 3 601.00 | | 3 601.00 | 3 601.00 |
CF Cash and cash equivalents | 859 507.00 | | 859 507.00 | 859 507.00 |
CJ TOTAL (II) | 1 447 807.00 | | 1 447 807.00 | 1 447 807.00 |
CO Grand total (0 to V) | 1 855 002.00 | 147 336.00 | 1 707 666.00 | 1 855 002.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 643 493.00 | | | 643 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 163.00 | | | 115 163.00 |
DL TOTAL (I) | 785 056.00 | | | 785 056.00 |
DU Loans and Debts from Credit Institutions (3) | 566 185.00 | | | 566 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 257 534.00 | | | 257 534.00 |
DY Tax and social security liabilities | 98 559.00 | | | 98 559.00 |
EC TOTAL (IV) | 922 610.00 | | | 922 610.00 |
EE Grand total (I to V) | 1 707 666.00 | | | 1 707 666.00 |
EG Accrued income and payables due within one year | 922 610.00 | | | 922 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 452.00 | | | 2 452.00 |
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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 | 4 124 455.00 | | 4 124 455.00 | 4 124 455.00 |
FG Production sold - services | 198 069.00 | | 198 069.00 | 198 069.00 |
FJ Net sales | 4 322 524.00 | | 4 322 524.00 | 4 322 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 835.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 334 383.00 | |
FS Purchases of goods (including customs duties) | | | 3 402 842.00 | |
FT Inventory change (goods) | | | 44 797.00 | |
FU Purchases of raw materials and other supplies | | | 2 463.00 | |
FW Other purchases and external expenses | | | 402 551.00 | |
FX Taxes, duties, and similar payments | | | 13 463.00 | |
FY Salaries and Wages | | | 187 567.00 | |
FZ Social Security Contributions | | | 61 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 711.00 | |
GE Other Expenses | | | 18 530.00 | |
GF Total Operating Expenses (II) | | | 4 176 642.00 | |
GG - OPERATING RESULT (I - II) | | | 157 741.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 377.00 | | | 7 377.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 23 349.00 | | | 23 349.00 |
HH Total exceptional expenses (VIII) | 23 534.00 | | | 23 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 034.00 | | | -4 034.00 |
HK Income tax | 37 975.00 | | | 37 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 893.00 | | | 4 353 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 730.00 | | | 4 238 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 163.00 | | | 115 163.00 |
HP References: Equipment leasing | 8 377.00 | | | 8 377.00 |
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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 | 404 603.00 | | 30 297.00 | 404 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 108.00 | |
I4 DECREASES Grand Total | | 27 705.00 | 407 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 705.00 | 360 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 156.00 | | | 40 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 348.00 | | 30 288.00 | 358 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099.00 | | 9.00 | 3 099.00 |
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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 | 108 982.00 | 42 711.00 | 4 356.00 | 108 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 546.00 | 110.00 | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 436.00 | 42 600.00 | 4 356.00 | 104 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
7B Total provisions for depreciation | 4 458.00 | | 4 458.00 | 4 458.00 |
7C Grand total | 4 458.00 | | 4 458.00 | 4 458.00 |
UE of which provisions and reversals: - Operating | | | 4 458.00 | |
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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 | 257 534.00 | 257 534.00 | | 257 534.00 |
8C Staff and Related Accounts | 33 881.00 | 33 881.00 | | 33 881.00 |
8D Social Security and Other Social Organizations | 21 998.00 | 21 998.00 | | 21 998.00 |
8E Income Taxes | 27 031.00 | 27 031.00 | | 27 031.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 574 290.00 | 574 290.00 | | 574 290.00 |
VB VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VH Loans with a maturity of more than one year at origin | 566 185.00 | 566 185.00 | 554 000.00 | 566 185.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 64 902.00 | | | 64 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 491.00 | 577 891.00 | 600.00 | 578 491.00 |
VW VAT | 15 649.00 | 15 649.00 | | 15 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 610.00 | 922 610.00 | 554 000.00 | 922 610.00 |
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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 | 8 419.00 | | | 8 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 638.00 | | | 7 638.00 |
ST Other accounts | 348 227.00 | | | 348 227.00 |
XQ Rental, rental and co-ownership charges | 46 687.00 | | | 46 687.00 |
YW Business tax | 5 044.00 | | | 5 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 463.00 | | | 13 463.00 |
YY Amount of VAT collected | 868 873.00 | | | 868 873.00 |
YZ Total deductible VAT on goods and services | 760 865.00 | | | 760 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 551.00 | | | 402 551.00 |
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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 |
