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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 | 22 228.00 | 22 228.00 | | 22 228.00 |
AH Goodwill | 81 595.00 | | 81 595.00 | 81 595.00 |
AR Technical installations, industrial equipment and tools | 76 013.00 | 54 278.00 | 21 736.00 | 76 013.00 |
AT Other tangible assets | 51 158.00 | 23 763.00 | 27 395.00 | 51 158.00 |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 236 143.00 | 100 269.00 | 135 875.00 | 236 143.00 |
BT Goods | 14 155.00 | | 14 155.00 | 14 155.00 |
BZ Other receivables | 18 078.00 | | 18 078.00 | 18 078.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 34 090.00 | | 34 090.00 | 34 090.00 |
CO Grand total (0 to V) | 270 234.00 | 100 269.00 | 169 965.00 | 270 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 458.00 | 10 317.00 | | 11 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 408.00 | 1 142.00 | | 28 408.00 |
DL TOTAL (I) | 45 366.00 | 16 958.00 | | 45 366.00 |
DU Loans and Debts from Credit Institutions (3) | 43 983.00 | 73 360.00 | | 43 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 832.00 | 37 182.00 | | 24 832.00 |
DX Trade payables and related accounts | 20 032.00 | 26 838.00 | | 20 032.00 |
DY Tax and social security liabilities | 30 089.00 | 34 598.00 | | 30 089.00 |
EA Other liabilities | 5 663.00 | 3 776.00 | | 5 663.00 |
EC TOTAL (IV) | 124 599.00 | 175 753.00 | | 124 599.00 |
EE Grand total (I to V) | 169 965.00 | 192 711.00 | | 169 965.00 |
EG Accrued income and payables due within one year | 124 599.00 | 132 197.00 | | 124 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 2 294.00 | | 427.00 |
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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 | 325 386.00 | | 325 386.00 | 325 386.00 |
FJ Net sales | 325 386.00 | | 325 386.00 | 325 386.00 |
FO Operating subsidies | | | 7 093.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 333 163.00 | |
FS Purchases of goods (including customs duties) | | | 110 850.00 | |
FT Inventory change (goods) | | | 4 552.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 71 718.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | 64 150.00 | |
FZ Social Security Contributions | | | 18 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 366.00 | |
GE Other Expenses | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 297 172.00 | |
GG - OPERATING RESULT (I - II) | | | 35 991.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 263.00 | | |
HE Exceptional expenses on management operations | 135.00 | 63.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 314.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -314.00 | | -135.00 |
HK Income tax | 4 445.00 | | | 4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 163.00 | 328 509.00 | | 333 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 755.00 | 327 367.00 | | 304 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 408.00 | 1 142.00 | | 28 408.00 |
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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 | 234 170.00 | | 1 973.00 | 234 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 228.00 | | | 22 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 149.00 | |
I4 DECREASES Grand Total | | | 236 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 228.00 | |
IO DECREASES Total including other intangible assets | | | 81 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 595.00 | | | 81 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 198.00 | | 1 973.00 | 125 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149.00 | | | 5 149.00 |
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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 | 81 902.00 | 18 366.00 | | 81 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 946.00 | 2 283.00 | | 19 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 957.00 | 16 084.00 | | 61 957.00 |
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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 | 20 032.00 | 20 032.00 | | 20 032.00 |
8C Staff and Related Accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
8D Social Security and Other Social Organizations | 10 806.00 | 10 806.00 | | 10 806.00 |
8E Income Taxes | 4 445.00 | 4 445.00 | | 4 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 663.00 | 5 663.00 | | 5 663.00 |
UT Other financial assets | 5 149.00 | 5 149.00 | | 5 149.00 |
VB VAT | 1 811.00 | | | 1 811.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 43 556.00 | 43 556.00 | | 43 556.00 |
VI Group and Associates | 24 832.00 | 24 832.00 | | 24 832.00 |
VJ Loans taken out during the year | 3 004.00 | | | 3 004.00 |
VK Loans repaid during the year | 30 162.00 | | | 30 162.00 |
VM Income taxes | 7 015.00 | | | 7 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 139.00 | 7 139.00 | | 7 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 253.00 | | | 9 253.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 392.00 | 24 392.00 | | 24 392.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 599.00 | 124 599.00 | | 124 599.00 |
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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 | 3 093.00 | | | 3 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 055.00 | | | 11 055.00 |
ST Other accounts | 35 683.00 | | | 35 683.00 |
XQ Rental, rental and co-ownership charges | 24 980.00 | | | 24 980.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 590.00 | | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 683.00 | | | 4 683.00 |
YY Amount of VAT collected | 40 098.00 | | | 40 098.00 |
YZ Total deductible VAT on goods and services | 18 146.00 | | | 18 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 718.00 | | | 71 718.00 |
