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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 | 7 134.00 | 7 134.00 | | 7 134.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 58 767.00 | 50 193.00 | 8 574.00 | 58 767.00 |
AT Other tangible assets | 184 506.00 | 134 275.00 | 50 230.00 | 184 506.00 |
BJ TOTAL (I) | 330 407.00 | 191 602.00 | 138 805.00 | 330 407.00 |
BL Raw materials, supplies | 12 826.00 | | 12 826.00 | 12 826.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 106.00 | | 29 106.00 | 29 106.00 |
CF Cash and cash equivalents | 54 744.00 | | 54 744.00 | 54 744.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 96 821.00 | | 96 821.00 | 96 821.00 |
CO Grand total (0 to V) | 427 227.00 | 191 602.00 | 235 625.00 | 427 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 55 391.00 | 27 363.00 | | 55 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 488.00 | 59 524.00 | | 38 488.00 |
DL TOTAL (I) | 101 580.00 | 94 587.00 | | 101 580.00 |
DQ Provisions for Expenses | 369.00 | 351.00 | | 369.00 |
DR TOTAL (IV) | 369.00 | 351.00 | | 369.00 |
DU Loans and Debts from Credit Institutions (3) | 3 506.00 | 15 343.00 | | 3 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 588.00 | 10 027.00 | | 4 588.00 |
DX Trade payables and related accounts | 34 027.00 | 33 588.00 | | 34 027.00 |
DY Tax and social security liabilities | 87 379.00 | 79 958.00 | | 87 379.00 |
EA Other liabilities | 4 176.00 | 2 068.00 | | 4 176.00 |
EC TOTAL (IV) | 133 677.00 | 140 985.00 | | 133 677.00 |
EE Grand total (I to V) | 235 625.00 | 235 923.00 | | 235 625.00 |
EG Accrued income and payables due within one year | 133 677.00 | 140 985.00 | | 133 677.00 |
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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 | 993 156.00 | 3 548.00 | 996 704.00 | 993 156.00 |
FJ Net sales | 993 156.00 | 3 548.00 | 996 704.00 | 993 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 169.00 | |
FR Total operating income (I) | | | 1 016 873.00 | |
FU Purchases of raw materials and other supplies | | | 430 079.00 | |
FV Inventory change (raw materials and supplies) | | | 2 803.00 | |
FW Other purchases and external expenses | | | 119 870.00 | |
FX Taxes, duties, and similar payments | | | 7 514.00 | |
FY Salaries and Wages | | | 318 524.00 | |
FZ Social Security Contributions | | | 78 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369.00 | |
GF Total Operating Expenses (II) | | | 976 722.00 | |
GG - OPERATING RESULT (I - II) | | | 40 152.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 819.00 | 20 969.00 | | 19 819.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HC Reversals of provisions and transfers of expenses | 5 146.00 | 3 830.00 | | 5 146.00 |
HD Total exceptional income (VII) | 5 187.00 | 3 830.00 | | 5 187.00 |
HE Exceptional expenses on management operations | 1 191.00 | 2 659.00 | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 2 659.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 996.00 | 1 171.00 | | 3 996.00 |
HK Income tax | 4 559.00 | 4 270.00 | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 060.00 | 958 822.00 | | 1 022 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 572.00 | 899 298.00 | | 983 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 488.00 | 59 524.00 | | 38 488.00 |
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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 | 327 598.00 | | 2 809.00 | 327 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 134.00 | | | 7 134.00 |
I4 DECREASES Grand Total | | | 330 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 134.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 464.00 | | 2 809.00 | 240 464.00 |
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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 | 172 125.00 | 19 477.00 | | 172 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 134.00 | | | 7 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 992.00 | 19 477.00 | | 164 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 351.00 | 369.00 | 351.00 | 351.00 |
7C Grand total | 351.00 | 369.00 | 351.00 | 351.00 |
UE of which provisions and reversals: - Operating | | 369.00 | 351.00 | |
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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 | 34 027.00 | 34 027.00 | | 34 027.00 |
8C Staff and Related Accounts | 55 407.00 | 55 407.00 | | 55 407.00 |
8D Social Security and Other Social Organizations | 26 922.00 | 26 922.00 | | 26 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
VB VAT | 7 438.00 | | | 7 438.00 |
VG Loans with a maturity of up to one year at origin | 3 506.00 | 3 506.00 | | 3 506.00 |
VI Group and Associates | 4 588.00 | 4 588.00 | | 4 588.00 |
VJ Loans taken out during the year | 356.00 | | | 356.00 |
VK Loans repaid during the year | 12 193.00 | | | 12 193.00 |
VM Income taxes | 20 386.00 | | | 20 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | | | 1 282.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 250.00 | 29 250.00 | | 29 250.00 |
VW VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 677.00 | 133 677.00 | | 133 677.00 |
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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 | 6 040.00 | 3 743.00 | | 6 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 255.00 | 9 076.00 | | 10 255.00 |
ST Other accounts | 93 052.00 | 91 980.00 | | 93 052.00 |
XQ Rental, rental and co-ownership charges | 16 563.00 | 16 983.00 | | 16 563.00 |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
YW Business tax | 1 474.00 | 1 402.00 | | 1 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 514.00 | 5 145.00 | | 7 514.00 |
YY Amount of VAT collected | 100 025.00 | 93 886.00 | | 100 025.00 |
YZ Total deductible VAT on goods and services | | 42 824.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 870.00 | 118 039.00 | | 119 870.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
