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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 | 7 471.00 | 7 471.00 | | 7 471.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 083 870.00 | 287 278.00 | 796 593.00 | 1 083 870.00 |
AT Other tangible assets | 1 259 353.00 | 769 880.00 | 489 473.00 | 1 259 353.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 2 397 668.00 | 1 064 628.00 | 1 333 040.00 | 2 397 668.00 |
BT Goods | 402 096.00 | | 402 096.00 | 402 096.00 |
BV Advances and down payments on orders | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 48 958.00 | | 48 958.00 | 48 958.00 |
BZ Other receivables | 29 477.00 | | 29 477.00 | 29 477.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 907 892.00 | | 907 892.00 | 907 892.00 |
CH Prepaid expenses | 9 495.00 | | 9 495.00 | 9 495.00 |
CJ TOTAL (II) | 1 831 908.00 | | 1 831 908.00 | 1 831 908.00 |
CO Grand total (0 to V) | 4 229 576.00 | 1 064 628.00 | 3 164 948.00 | 4 229 576.00 |
CU Other investments | 1 062.00 | | 1 062.00 | 1 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 2 142 353.00 | | | 2 142 353.00 |
DH Retained earnings | 135 117.00 | | | 135 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 731.00 | | | 144 731.00 |
DL TOTAL (I) | 2 471 700.00 | | | 2 471 700.00 |
DX Trade payables and related accounts | 541 059.00 | | | 541 059.00 |
DY Tax and social security liabilities | 140 446.00 | | | 140 446.00 |
EA Other liabilities | 11 742.00 | | | 11 742.00 |
EC TOTAL (IV) | 693 247.00 | | | 693 247.00 |
EE Grand total (I to V) | 3 164 948.00 | | | 3 164 948.00 |
EG Accrued income and payables due within one year | 693 247.00 | | | 693 247.00 |
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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 | 4 048 981.00 | | 4 048 981.00 | 4 048 981.00 |
FG Production sold - services | 1 690.00 | | 1 690.00 | 1 690.00 |
FJ Net sales | 4 050 672.00 | | 4 050 672.00 | 4 050 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 112.00 | |
FR Total operating income (I) | | | 4 057 783.00 | |
FS Purchases of goods (including customs duties) | | | 2 810 651.00 | |
FT Inventory change (goods) | | | -54 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 895.00 | |
FW Other purchases and external expenses | | | 238 606.00 | |
FX Taxes, duties, and similar payments | | | 40 311.00 | |
FY Salaries and Wages | | | 456 963.00 | |
FZ Social Security Contributions | | | 228 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 800.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 3 887 308.00 | |
GG - OPERATING RESULT (I - II) | | | 170 476.00 | |
GK Income from other securities and fixed asset receivables | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 112.00 | | | 7 112.00 |
A4 Equity method investments | 367.00 | | | 367.00 |
HA Exceptional income from management transactions | 28 013.00 | | | 28 013.00 |
HD Total exceptional income (VII) | 28 013.00 | | | 28 013.00 |
HE Exceptional expenses on management operations | 1 953.00 | | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 060.00 | | | 26 060.00 |
HK Income tax | 49 765.00 | | | 49 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 087 432.00 | | | 4 087 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 942 701.00 | | | 3 942 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 731.00 | | | 144 731.00 |
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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 | 2 374 274.00 | | 23 393.00 | 2 374 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 471.00 | | | 7 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239.00 | |
I4 DECREASES Grand Total | | | 2 397 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 471.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 343 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 848.00 | | 23 375.00 | 2 319 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221.00 | | 18.00 | 1 221.00 |
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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 | 900 829.00 | 163 800.00 | | 900 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 471.00 | | | 7 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 358.00 | 163 800.00 | | 893 358.00 |
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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 | 541 059.00 | 541 059.00 | | 541 059.00 |
8C Staff and Related Accounts | 40 830.00 | 40 830.00 | | 40 830.00 |
8D Social Security and Other Social Organizations | 74 428.00 | 74 428.00 | | 74 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 742.00 | 11 742.00 | | 11 742.00 |
UT Other financial assets | 177.00 | | | 177.00 |
UX Other trade receivables | 48 958.00 | | | 48 958.00 |
UY Staff and related accounts | 410.00 | | | 410.00 |
VB VAT | 1 330.00 | | | 1 330.00 |
VM Income taxes | 20 125.00 | | | 20 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 612.00 | | | 7 612.00 |
VS Prepaid expenses | 9 495.00 | | | 9 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 108.00 | 87 931.00 | 177.00 | 88 108.00 |
VW VAT | 23 540.00 | 23 540.00 | | 23 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 247.00 | 693 247.00 | | 693 247.00 |
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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 | 22 091.00 | | | 22 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 374.00 | | | 81 374.00 |
ST Other accounts | 123 753.00 | | | 123 753.00 |
XQ Rental, rental and co-ownership charges | 33 480.00 | | | 33 480.00 |
YW Business tax | 18 220.00 | | | 18 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 311.00 | | | 40 311.00 |
YY Amount of VAT collected | 698 019.00 | | | 698 019.00 |
YZ Total deductible VAT on goods and services | 526 264.00 | | | 526 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 606.00 | | | 238 606.00 |
