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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 | 48 155.00 | 31 443.00 | 16 712.00 | 48 155.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 94 074.00 | 44 302.00 | 49 772.00 | 94 074.00 |
AT Other tangible assets | 593 290.00 | 223 283.00 | 370 007.00 | 593 290.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 316 519.00 | 308 659.00 | 1 007 860.00 | 1 316 519.00 |
BT Goods | 19 071.00 | | 19 071.00 | 19 071.00 |
BX Customers and related accounts | 15 384.00 | | 15 384.00 | 15 384.00 |
BZ Other receivables | 48 596.00 | | 48 596.00 | 48 596.00 |
CD Marketable securities | 18 021.00 | | 18 021.00 | 18 021.00 |
CF Cash and cash equivalents | 164 384.00 | | 164 384.00 | 164 384.00 |
CH Prepaid expenses | 15 901.00 | | 15 901.00 | 15 901.00 |
CJ TOTAL (II) | 327 069.00 | | 327 069.00 | 327 069.00 |
CO Grand total (0 to V) | 1 818 787.00 | 223 166.00 | 1 393 621.00 | 1 818 787.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 531.00 | 24 531.00 | | 26 531.00 |
DB Share, merger, contribution premiums, etc. | 424 496.00 | 376 496.00 | | 424 496.00 |
DD Legal reserve (1) | 2 453.00 | 2 453.00 | | 2 453.00 |
DH Retained earnings | 73 696.00 | 31 714.00 | | 73 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 623.00 | 131 982.00 | | 109 623.00 |
DL TOTAL (I) | 636 799.00 | 567 176.00 | | 636 799.00 |
DU Loans and Debts from Credit Institutions (3) | 384 388.00 | | | 384 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | | | 863.00 |
DX Trade payables and related accounts | 89 446.00 | 51 222.00 | | 89 446.00 |
DY Tax and social security liabilities | 148 807.00 | | | 148 807.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 2 249.00 | | | 2 249.00 |
EC TOTAL (IV) | 756 822.00 | 803 141.00 | | 756 822.00 |
EE Grand total (I to V) | 1 393 621.00 | 1 370 317.00 | | 1 393 621.00 |
EG Accrued income and payables due within one year | 342 946.00 | | | 342 946.00 |
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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 | 1 631 236.00 | | 1 631 236.00 | 1 631 236.00 |
FG Production sold - services | 16 622.00 | | 16 622.00 | 16 622.00 |
FJ Net sales | 1 647 858.00 | | 1 647 858.00 | 1 647 858.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 321.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 1 670 314.00 | |
FS Purchases of goods (including customs duties) | | | 297 746.00 | |
FT Inventory change (goods) | | | -91.00 | |
FW Other purchases and external expenses | | | 337 397.00 | |
FX Taxes, duties, and similar payments | | | 11 786.00 | |
FY Salaries and Wages | | | 576 245.00 | |
FZ Social Security Contributions | | | 194 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 621.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 1 500 375.00 | |
GG - OPERATING RESULT (I - II) | | | 169 939.00 | |
GR Interest and similar expenses | | | 25 707.00 | |
GU Total financial expenses (VI) | | | 25 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 693.00 | | | 25 693.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 34 539.00 | 47 830.00 | | 34 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 314.00 | 1 537 221.00 | | 1 870 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 691.00 | 1 405 239.00 | | 1 560 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 623.00 | 131 982.00 | | 109 623.00 |
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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 | 1 289 718.00 | | 26 801.00 | 1 289 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 155.00 | | | 48 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 000.00 | |
I4 DECREASES Grand Total | | | 1 316 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 155.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 460 000.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 687 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 563.00 | | 26 801.00 | 660 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 000.00 | | | 121 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
NC DECREASES Transfers to advances and down payments | 11.00 | | | 11.00 |
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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 | 223 166.00 | 85 493.00 | | 223 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 443.00 | 9 631.00 | | 31 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 723.00 | 75 862.00 | | 191 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
8B Suppliers and Related Accounts | 69 446.00 | 69 446.00 | | 69 446.00 |
8C Staff and Related Accounts | 72 823.00 | 72 823.00 | | 72 823.00 |
8D Social Security and Other Social Organizations | 48 971.00 | 48 971.00 | | 48 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 142 215.00 | | | 142 215.00 |
VB VAT | 3 280.00 | | | 3 280.00 |
VH Loans with a maturity of more than one year at origin | 384 388.00 | 136 084.00 | 248 304.00 | 384 388.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VJ Loans taken out during the year | 21 871.00 | | | 21 871.00 |
VK Loans repaid during the year | 128 810.00 | | | 128 810.00 |
VM Income taxes | 39 119.00 | | | 39 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 197.00 | | | 6 197.00 |
VS Prepaid expenses | 12 140.00 | | | 12 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 950.00 | 202 950.00 | 20 000.00 | 222 950.00 |
VW VAT | 24 135.00 | 24 135.00 | | 24 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 822.00 | 394 636.00 | 362 186.00 | 756 822.00 |
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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 | 10 899.00 | | | 10 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 245.00 | | | 51 245.00 |
ST Other accounts | 156 353.00 | | | 156 353.00 |
XQ Rental, rental and co-ownership charges | 87 255.00 | | | 87 255.00 |
YP Average staff number | 15.00 | | | 15.00 |
YU External personnel | 12 022.00 | | | 12 022.00 |
YW Business tax | 2 563.00 | | | 2 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 462.00 | | | 13 462.00 |
YY Amount of VAT collected | 200 325.00 | | | 200 325.00 |
YZ Total deductible VAT on goods and services | 76 508.00 | | | 76 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 874.00 | | | 306 874.00 |
