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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 | 32 959.00 | 9 417.00 | 42 376.00 |
AH Goodwill | 330 813.00 | | 330 813.00 | 330 813.00 |
AR Technical installations, industrial equipment and tools | 93 158.00 | 65 656.00 | 27 502.00 | 93 158.00 |
AT Other tangible assets | 77 604.00 | 27 819.00 | 49 784.00 | 77 604.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 544 002.00 | 126 435.00 | 417 567.00 | 544 002.00 |
BT Goods | 12 118.00 | | 12 118.00 | 12 118.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CD Marketable securities | 40 903.00 | | 40 903.00 | 40 903.00 |
CF Cash and cash equivalents | 18 927.00 | | 18 927.00 | 18 927.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 72 658.00 | | 72 658.00 | 72 658.00 |
CO Grand total (0 to V) | 616 660.00 | 126 435.00 | 490 225.00 | 616 660.00 |
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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 | 63 560.00 | | | 63 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 863.00 | | | 65 863.00 |
DL TOTAL (I) | 154 723.00 | | | 154 723.00 |
DQ Provisions for Expenses | 28 520.00 | | | 28 520.00 |
DR TOTAL (IV) | 28 520.00 | | | 28 520.00 |
DU Loans and Debts from Credit Institutions (3) | 131 426.00 | | | 131 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 32 626.00 | | | 32 626.00 |
DY Tax and social security liabilities | 28 739.00 | | | 28 739.00 |
EA Other liabilities | 94 691.00 | | | 94 691.00 |
EC TOTAL (IV) | 306 982.00 | | | 306 982.00 |
EE Grand total (I to V) | 490 225.00 | | | 490 225.00 |
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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 | 627 024.00 | | 627 024.00 | 627 024.00 |
FG Production sold - services | 4 012.00 | | 4 012.00 | 4 012.00 |
FJ Net sales | 631 036.00 | | 631 036.00 | 631 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 761.00 | |
FR Total operating income (I) | | | 652 797.00 | |
FS Purchases of goods (including customs duties) | | | 192 799.00 | |
FT Inventory change (goods) | | | -3 802.00 | |
FW Other purchases and external expenses | | | 83 105.00 | |
FX Taxes, duties, and similar payments | | | 11 055.00 | |
FY Salaries and Wages | | | 151 849.00 | |
FZ Social Security Contributions | | | 59 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 520.00 | |
GF Total Operating Expenses (II) | | | 558 020.00 | |
GG - OPERATING RESULT (I - II) | | | 94 777.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 11 057.00 | |
GU Total financial expenses (VI) | | | 11 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 061.00 | | | 5 061.00 |
A2 TOTAL ASSETS | 11 080.00 | | | 11 080.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 18 332.00 | | | 18 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 425.00 | | | 653 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 562.00 | | | 587 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 863.00 | | | 65 863.00 |
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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 | 537 149.00 | | 6 853.00 | 537 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 376.00 | | | 42 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 544 002.00 | |
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 | | | 170 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 813.00 | | | 330 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 959.00 | | 6 803.00 | 163 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 91 095.00 | 35 340.00 | | 91 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 484.00 | 8 475.00 | | 24 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 611.00 | 26 865.00 | | 66 611.00 |
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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 | 16 700.00 | 28 520.00 | 16 700.00 | 16 700.00 |
7C Grand total | 16 700.00 | 28 520.00 | 16 700.00 | 16 700.00 |
UE of which provisions and reversals: - Operating | | 28 520.00 | 16 700.00 | |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 32 626.00 | 32 626.00 | | 32 626.00 |
8C Staff and Related Accounts | 7 674.00 | 7 674.00 | | 7 674.00 |
8D Social Security and Other Social Organizations | 11 972.00 | 11 972.00 | | 11 972.00 |
8E Income Taxes | 2 478.00 | 2 478.00 | | 2 478.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VB VAT | 110.00 | | | 110.00 |
VH Loans with a maturity of more than one year at origin | 131 426.00 | 39 959.00 | 91 467.00 | 131 426.00 |
VI Group and Associates | 94 691.00 | 94 691.00 | | 94 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 391.00 | 5 391.00 | | 5 391.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760.00 | 710.00 | 50.00 | 760.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 982.00 | 215 515.00 | 91 467.00 | 306 982.00 |
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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 | 7 972.00 | | | 7 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 137.00 | | | 3 137.00 |
ST Other accounts | 60 905.00 | | | 60 905.00 |
XQ Rental, rental and co-ownership charges | 16 627.00 | | | 16 627.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 613.00 | | | 1 613.00 |
YU External personnel | 822.00 | | | 822.00 |
YW Business tax | 3 083.00 | | | 3 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 055.00 | | | 11 055.00 |
YY Amount of VAT collected | 77 402.00 | | | 77 402.00 |
YZ Total deductible VAT on goods and services | 33 395.00 | | | 33 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 105.00 | | | 83 105.00 |
