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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 37 443.00 | 20 152.00 | 17 291.00 | 37 443.00 |
AT Other tangible assets | 101 726.00 | 64 551.00 | 37 175.00 | 101 726.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 211 244.00 | 86 153.00 | 125 091.00 | 211 244.00 |
BL Raw materials, supplies | 65 013.00 | | 65 013.00 | 65 013.00 |
BN Goods in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 379 642.00 | 582.00 | 379 060.00 | 379 642.00 |
BZ Other receivables | 27 603.00 | | 27 603.00 | 27 603.00 |
CF Cash and cash equivalents | 597 947.00 | | 597 947.00 | 597 947.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 1 084 879.00 | 582.00 | 1 084 297.00 | 1 084 879.00 |
CO Grand total (0 to V) | 1 296 123.00 | 86 735.00 | 1 209 389.00 | 1 296 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 360.00 | 214 360.00 | | 214 360.00 |
DD Legal reserve (1) | 5 777.00 | 5 777.00 | | 5 777.00 |
DH Retained earnings | 320 921.00 | 253 956.00 | | 320 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 103.00 | 66 965.00 | | 117 103.00 |
DL TOTAL (I) | 658 162.00 | 541 058.00 | | 658 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 167.00 | 159 450.00 | | 193 167.00 |
DX Trade payables and related accounts | 236 416.00 | 195 435.00 | | 236 416.00 |
DY Tax and social security liabilities | 121 643.00 | 114 654.00 | | 121 643.00 |
EC TOTAL (IV) | 551 227.00 | 469 540.00 | | 551 227.00 |
EE Grand total (I to V) | 1 209 389.00 | 1 010 598.00 | | 1 209 389.00 |
EG Accrued income and payables due within one year | 551 227.00 | 469 540.00 | | 551 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 656 970.00 | | 1 656 970.00 | 1 656 970.00 |
FJ Net sales | 1 656 970.00 | | 1 656 970.00 | 1 656 970.00 |
FM Inventory production | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 664 179.00 | |
FU Purchases of raw materials and other supplies | | | 600 767.00 | |
FV Inventory change (raw materials and supplies) | | | 14 580.00 | |
FW Other purchases and external expenses | | | 352 921.00 | |
FX Taxes, duties, and similar payments | | | 11 921.00 | |
FY Salaries and Wages | | | 352 928.00 | |
FZ Social Security Contributions | | | 159 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 506 634.00 | |
GG - OPERATING RESULT (I - II) | | | 157 545.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 715.00 | 6 672.00 | | 2 715.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | 87.00 | 350.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 967.00 | 108.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 458.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | 126.00 | | -1 054.00 |
HK Income tax | 39 040.00 | 17 633.00 | | 39 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 179.00 | 1 518 540.00 | | 1 664 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 076.00 | 1 451 575.00 | | 1 547 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 103.00 | 66 965.00 | | 117 103.00 |
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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 | 56 491.00 | 21 106.00 | 2 242.00 | 56 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 041.00 | 21 106.00 | 2 242.00 | 55 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 10 608.00 | 8 754.00 | | 10 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 047.00 | 9 191.00 | | 10 047.00 |
ST Other accounts | 93 813.00 | 108 405.00 | | 93 813.00 |
XQ Rental, rental and co-ownership charges | 17 197.00 | 16 640.00 | | 17 197.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 99 824.00 | 69 413.00 | | 99 824.00 |
YU External personnel | 132 040.00 | 151 478.00 | | 132 040.00 |
YW Business tax | 1 313.00 | 1 751.00 | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 921.00 | 10 505.00 | | 11 921.00 |
YY Amount of VAT collected | 293 907.00 | 268 662.00 | | 293 907.00 |
YZ Total deductible VAT on goods and services | 162 481.00 | 155 117.00 | | 162 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 921.00 | 355 127.00 | | 352 921.00 |
