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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 | 42 376.00 | 41 435.00 | 942.00 | 42 376.00 |
AH Goodwill | 330 813.00 | | 330 813.00 | 330 813.00 |
AR Technical installations, industrial equipment and tools | 96 711.00 | 84 758.00 | 11 953.00 | 96 711.00 |
AT Other tangible assets | 81 829.00 | 36 764.00 | 45 065.00 | 81 829.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 551 828.00 | 162 956.00 | 388 872.00 | 551 828.00 |
BT Goods | 16 496.00 | | 16 496.00 | 16 496.00 |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 23 112.00 | | 23 112.00 | 23 112.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 143 355.00 | | 143 355.00 | 143 355.00 |
CO Grand total (0 to V) | 695 183.00 | 162 956.00 | 532 227.00 | 695 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 129 423.00 | | | 129 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 693.00 | | | 69 693.00 |
DL TOTAL (I) | 224 416.00 | | | 224 416.00 |
DQ Provisions for Expenses | 67 520.00 | | | 67 520.00 |
DR TOTAL (IV) | 67 520.00 | | | 67 520.00 |
DU Loans and Debts from Credit Institutions (3) | 89 920.00 | | | 89 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 34 690.00 | | | 34 690.00 |
DY Tax and social security liabilities | 44 143.00 | | | 44 143.00 |
EA Other liabilities | 58 038.00 | | | 58 038.00 |
EC TOTAL (IV) | 240 291.00 | | | 240 291.00 |
EE Grand total (I to V) | 532 227.00 | | | 532 227.00 |
EG Accrued income and payables due within one year | 191 876.00 | | | 191 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 775 960.00 | | 775 960.00 | 775 960.00 |
FG Production sold - services | 3 591.00 | | 3 591.00 | 3 591.00 |
FJ Net sales | 779 551.00 | | 779 551.00 | 779 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 590.00 | |
FR Total operating income (I) | | | 787 141.00 | |
FS Purchases of goods (including customs duties) | | | 233 320.00 | |
FT Inventory change (goods) | | | -4 377.00 | |
FW Other purchases and external expenses | | | 98 069.00 | |
FX Taxes, duties, and similar payments | | | 14 601.00 | |
FY Salaries and Wages | | | 185 545.00 | |
FZ Social Security Contributions | | | 80 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 800.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 687 380.00 | |
GG - OPERATING RESULT (I - II) | | | 99 761.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 9 555.00 | |
GU Total financial expenses (VI) | | | 9 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 790.00 | | | 5 790.00 |
A2 TOTAL ASSETS | 13 100.00 | | | 13 100.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 1 269.00 | | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | | | -1 420.00 |
HK Income tax | 19 692.00 | | | 19 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 740.00 | | | 787 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 047.00 | | | 718 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 693.00 | | | 69 693.00 |
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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 | 544 002.00 | | 7 827.00 | 544 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 376.00 | | | 42 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 551 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 376.00 | |
IO DECREASES Total including other intangible assets | | | 330 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 813.00 | | | 330 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 762.00 | | 7 778.00 | 170 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 49.00 | 50.00 |
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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 | 126 435.00 | 36 521.00 | | 126 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 959.00 | 8 475.00 | | 32 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 476.00 | 28 046.00 | | 93 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 520.00 | 40 800.00 | 1 800.00 | 28 520.00 |
7C Grand total | 28 520.00 | 40 800.00 | 1 800.00 | 28 520.00 |
UE of which provisions and reversals: - Operating | | 40 800.00 | 1 800.00 | |
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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 | 34 690.00 | 34 690.00 | | 34 690.00 |
8C Staff and Related Accounts | 17 929.00 | 17 929.00 | | 17 929.00 |
8D Social Security and Other Social Organizations | 24 066.00 | 24 066.00 | | 24 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 99.00 | 49.00 | | 99.00 |
VB VAT | 25.00 | | | 25.00 |
VH Loans with a maturity of more than one year at origin | 89 920.00 | 41 505.00 | 48 415.00 | 89 920.00 |
VI Group and Associates | 58 038.00 | 58 038.00 | | 58 038.00 |
VM Income taxes | 8 132.00 | | | 8 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 846.00 | 8 796.00 | 50.00 | 8 846.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 291.00 | | 48 415.00 | 240 291.00 |
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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 | 11 494.00 | | | 11 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 090.00 | | | 3 090.00 |
ST Other accounts | 62 521.00 | | | 62 521.00 |
XQ Rental, rental and co-ownership charges | 32 157.00 | | | 32 157.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 3 107.00 | | | 3 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 601.00 | | | 14 601.00 |
YY Amount of VAT collected | 95 047.00 | | | 95 047.00 |
YZ Total deductible VAT on goods and services | 38 824.00 | | | 38 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 069.00 | | | 98 069.00 |
