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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 | 53 071.00 | 32 544.00 | 20 528.00 | 53 071.00 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | | 2 180.00 |
AH Goodwill | 576 000.00 | | 576 000.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 126 506.00 | 60 897.00 | 65 609.00 | 126 506.00 |
AT Other tangible assets | 304 617.00 | 111 629.00 | 192 989.00 | 304 617.00 |
BH Other financial assets | 12 708.00 | | 12 708.00 | 12 708.00 |
BJ TOTAL (I) | 1 075 084.00 | 207 250.00 | 867 834.00 | 1 075 084.00 |
BT Goods | 7 269.00 | | 7 269.00 | 7 269.00 |
BZ Other receivables | 35 354.00 | | 35 354.00 | 35 354.00 |
CF Cash and cash equivalents | 24 870.00 | | 24 870.00 | 24 870.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 72 709.00 | | 72 709.00 | 72 709.00 |
CO Grand total (0 to V) | 1 147 792.00 | 207 250.00 | 940 543.00 | 1 147 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 61 297.00 | -13 025.00 | | 61 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 554.00 | 74 322.00 | | 31 554.00 |
DL TOTAL (I) | 102 851.00 | 71 297.00 | | 102 851.00 |
DP Provisions for Risks | 5 688.00 | | | 5 688.00 |
DR TOTAL (IV) | 5 688.00 | | | 5 688.00 |
DU Loans and Debts from Credit Institutions (3) | 390 888.00 | 482 722.00 | | 390 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 190.00 | 272 190.00 | | 272 190.00 |
DX Trade payables and related accounts | 85 882.00 | 158 500.00 | | 85 882.00 |
DY Tax and social security liabilities | 83 043.00 | 91 762.00 | | 83 043.00 |
EC TOTAL (IV) | 832 004.00 | 1 005 175.00 | | 832 004.00 |
EE Grand total (I to V) | 940 543.00 | 1 076 472.00 | | 940 543.00 |
EG Accrued income and payables due within one year | 535 593.00 | 614 586.00 | | 535 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 177.00 | | 299.00 |
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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 | 1 018 003.00 | | 1 018 003.00 | 1 018 003.00 |
FJ Net sales | 1 018 003.00 | | 1 018 003.00 | 1 018 003.00 |
FO Operating subsidies | | | 7 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 071 124.00 | |
FS Purchases of goods (including customs duties) | | | 322 001.00 | |
FT Inventory change (goods) | | | 3 261.00 | |
FW Other purchases and external expenses | | | 211 892.00 | |
FX Taxes, duties, and similar payments | | | 9 787.00 | |
FY Salaries and Wages | | | 313 236.00 | |
FZ Social Security Contributions | | | 85 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 470.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 1 017 666.00 | |
GG - OPERATING RESULT (I - II) | | | 53 459.00 | |
GR Interest and similar expenses | | | 11 658.00 | |
GU Total financial expenses (VI) | | | 11 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 706.00 | 302 223.00 | | 45 706.00 |
A4 Equity method investments | 1 339.00 | 145.00 | | 1 339.00 |
HA Exceptional income from management transactions | 292.00 | 2 986.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 2 986.00 | | 292.00 |
HE Exceptional expenses on management operations | | 1 246.00 | | |
HF Exceptional expenses on capital transactions | 3 650.00 | | | 3 650.00 |
HG Exceptional depreciation and provisions | 5 688.00 | | | 5 688.00 |
HH Total exceptional expenses (VIII) | 9 338.00 | 1 246.00 | | 9 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 046.00 | 1 740.00 | | -9 046.00 |
HK Income tax | 1 201.00 | 13 036.00 | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 416.00 | 1 171 824.00 | | 1 071 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 863.00 | 1 097 501.00 | | 1 039 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 554.00 | 74 322.00 | | 31 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 295.00 | 6 261.00 | | 5 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 296.00 | 32 280.00 | | 13 296.00 |
ST Other accounts | 80 633.00 | 164 452.00 | | 80 633.00 |
XQ Rental, rental and co-ownership charges | 117 963.00 | 114 293.00 | | 117 963.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YW Business tax | 4 492.00 | 3 990.00 | | 4 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 787.00 | 10 251.00 | | 9 787.00 |
YY Amount of VAT collected | 116 766.00 | 105 122.00 | | 116 766.00 |
YZ Total deductible VAT on goods and services | 65 475.00 | 85 986.00 | | 65 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 892.00 | 311 024.00 | | 211 892.00 |
