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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 112 171.00 | | 112 171.00 | 112 171.00 |
AR Technical installations, industrial equipment and tools | 24 373.00 | 17 237.00 | 7 137.00 | 24 373.00 |
AT Other tangible assets | 76 315.00 | 44 967.00 | 31 348.00 | 76 315.00 |
BJ TOTAL (I) | 216 706.00 | 66 015.00 | 150 691.00 | 216 706.00 |
BT Goods | 16 860.00 | | 16 860.00 | 16 860.00 |
BV Advances and down payments on orders | 15 783.00 | | 15 783.00 | 15 783.00 |
BX Customers and related accounts | 3 505.00 | | 3 505.00 | 3 505.00 |
BZ Other receivables | 12 159.00 | | 12 159.00 | 12 159.00 |
CD Marketable securities | 526 269.00 | | 526 269.00 | 526 269.00 |
CF Cash and cash equivalents | 239 091.00 | | 239 091.00 | 239 091.00 |
CJ TOTAL (II) | 813 667.00 | | 813 667.00 | 813 667.00 |
CO Grand total (0 to V) | 1 030 374.00 | 66 015.00 | 964 358.00 | 1 030 374.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 252 962.00 | 186 677.00 | | 252 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 926.00 | 131 285.00 | | 114 926.00 |
DL TOTAL (I) | 917 889.00 | 867 962.00 | | 917 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 933.00 | 12 933.00 | | 12 933.00 |
DW Advances and down payments received on current orders | 11 430.00 | 5 515.00 | | 11 430.00 |
DX Trade payables and related accounts | 9 329.00 | 6 346.00 | | 9 329.00 |
DY Tax and social security liabilities | 12 777.00 | 9 840.00 | | 12 777.00 |
EC TOTAL (IV) | 46 470.00 | 34 635.00 | | 46 470.00 |
EE Grand total (I to V) | 964 358.00 | 902 597.00 | | 964 358.00 |
EG Accrued income and payables due within one year | 46 470.00 | 34 635.00 | | 46 470.00 |
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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 | 494 223.00 | | 494 223.00 | 494 223.00 |
FG Production sold - services | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 497 523.00 | | 497 523.00 | 497 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 497 523.00 | |
FS Purchases of goods (including customs duties) | | | 131 183.00 | |
FT Inventory change (goods) | | | -7 810.00 | |
FW Other purchases and external expenses | | | 54 246.00 | |
FX Taxes, duties, and similar payments | | | 9 590.00 | |
FY Salaries and Wages | | | 100 227.00 | |
FZ Social Security Contributions | | | 51 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 099.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 624.00 | |
GG - OPERATING RESULT (I - II) | | | 145 899.00 | |
GL Other interest and similar income | | | 15 337.00 | |
GP Total financial income (V) | | | 15 337.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 398.00 | | |
A2 TOTAL ASSETS | 17 206.00 | 15 768.00 | | 17 206.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | | 14 508.00 | | |
HD Total exceptional income (VII) | 25.00 | 14 509.00 | | 25.00 |
HE Exceptional expenses on management operations | 22.00 | 20.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 14 899.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 14 919.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -411.00 | | 3.00 |
HK Income tax | 46 309.00 | 54 319.00 | | 46 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 885.00 | 547 932.00 | | 512 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 959.00 | 416 647.00 | | 397 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 926.00 | 131 285.00 | | 114 926.00 |
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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 | 215 575.00 | | 1 131.00 | 215 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 216 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 811.00 | |
IO DECREASES Total including other intangible assets | | | 112 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 171.00 | | | 112 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 557.00 | | 1 131.00 | 99 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 52 916.00 | 13 099.00 | | 52 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 105.00 | 13 099.00 | | 49 105.00 |
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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 | 9 329.00 | 9 329.00 | | 9 329.00 |
8D Social Security and Other Social Organizations | 12 492.00 | 12 492.00 | | 12 492.00 |
UX Other trade receivables | 3 505.00 | | | 3 505.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VI Group and Associates | 12 933.00 | 12 933.00 | | 12 933.00 |
VM Income taxes | 11 145.00 | | | 11 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 664.00 | 15 664.00 | | 15 664.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 040.00 | 35 040.00 | | 35 040.00 |
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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 | 5 662.00 | 5 655.00 | | 5 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 528.00 | 7 196.00 | | 6 528.00 |
ST Other accounts | 29 142.00 | 32 697.00 | | 29 142.00 |
XQ Rental, rental and co-ownership charges | 18 344.00 | 18 341.00 | | 18 344.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 133.00 | 678.00 | | 133.00 |
YV Retrocessions of fees, commissions and brokerage | 100.00 | | | 100.00 |
YW Business tax | 3 928.00 | 3 893.00 | | 3 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 590.00 | 9 548.00 | | 9 590.00 |
YY Amount of VAT collected | 76 203.00 | 83 754.00 | | 76 203.00 |
YZ Total deductible VAT on goods and services | 33 942.00 | 34 907.00 | | 33 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 246.00 | 58 911.00 | | 54 246.00 |
