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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 | 692.00 | 692.00 | | 692.00 |
AF Concessions, Patents and Similar Rights | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AR Technical installations, industrial equipment and tools | 152 590.00 | 136 206.00 | 16 383.00 | 152 590.00 |
AT Other tangible assets | 79 340.00 | 45 520.00 | 33 819.00 | 79 340.00 |
BJ TOTAL (I) | 977 998.00 | 182 794.00 | 795 203.00 | 977 998.00 |
BT Goods | 5 750.00 | | 5 750.00 | 5 750.00 |
BX Customers and related accounts | 2 078.00 | | 2 078.00 | 2 078.00 |
BZ Other receivables | 17 370.00 | | 17 370.00 | 17 370.00 |
CF Cash and cash equivalents | 8 991.00 | | 8 991.00 | 8 991.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 40 868.00 | | 40 868.00 | 40 868.00 |
CO Grand total (0 to V) | 1 018 867.00 | 182 794.00 | 836 072.00 | 1 018 867.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 101 780.00 | | | 101 780.00 |
DH Retained earnings | 344 073.00 | | | 344 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 955.00 | | | 103 955.00 |
DL TOTAL (I) | 560 808.00 | | | 560 808.00 |
DU Loans and Debts from Credit Institutions (3) | 28 898.00 | | | 28 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 114.00 | | | 158 114.00 |
DX Trade payables and related accounts | 22 920.00 | | | 22 920.00 |
DY Tax and social security liabilities | 64 930.00 | | | 64 930.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 275 263.00 | | | 275 263.00 |
EE Grand total (I to V) | 836 072.00 | | | 836 072.00 |
EG Accrued income and payables due within one year | 275 263.00 | | | 275 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 124.00 | | | 3 124.00 |
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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 | 864 691.00 | | 864 691.00 | 864 691.00 |
FG Production sold - services | 1 830.00 | | 1 830.00 | 1 830.00 |
FJ Net sales | 866 521.00 | | 866 521.00 | 866 521.00 |
FO Operating subsidies | | | 2 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 910.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 884 721.00 | |
FS Purchases of goods (including customs duties) | | | -87.00 | |
FT Inventory change (goods) | | | -1 037.00 | |
FU Purchases of raw materials and other supplies | | | 288 316.00 | |
FW Other purchases and external expenses | | | 132 627.00 | |
FX Taxes, duties, and similar payments | | | 16 413.00 | |
FY Salaries and Wages | | | 239 952.00 | |
FZ Social Security Contributions | | | 59 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 156.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 750 560.00 | |
GG - OPERATING RESULT (I - II) | | | 134 160.00 | |
GR Interest and similar expenses | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 5 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 910.00 | | | 15 910.00 |
HA Exceptional income from management transactions | 10 802.00 | | | 10 802.00 |
HD Total exceptional income (VII) | 10 802.00 | | | 10 802.00 |
HF Exceptional expenses on capital transactions | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 844.00 | | | 9 844.00 |
HK Income tax | 34 294.00 | | | 34 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 524.00 | | | 895 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 569.00 | | | 791 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 955.00 | | | 103 955.00 |
HP References: Equipment leasing | 6 462.00 | | | 6 462.00 |
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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 | 973 126.00 | | 5 870.00 | 973 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 692.00 | | | 692.00 |
I4 DECREASES Grand Total | | 998.00 | 977 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 692.00 | |
IO DECREASES Total including other intangible assets | | | 745 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 231 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 375.00 | | | 745 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 058.00 | | 5 870.00 | 227 058.00 |
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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 | 167 677.00 | 15 156.00 | 39.00 | 167 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 692.00 | | | 692.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 610.00 | 15 156.00 | 39.00 | 166 610.00 |
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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 | 22 920.00 | 22 920.00 | | 22 920.00 |
8C Staff and Related Accounts | 13 987.00 | 13 987.00 | | 13 987.00 |
8D Social Security and Other Social Organizations | 44 316.00 | 44 316.00 | | 44 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 2 078.00 | | | 2 078.00 |
UY Staff and related accounts | 1 492.00 | | | 1 492.00 |
VB VAT | 762.00 | | | 762.00 |
VG Loans with a maturity of up to one year at origin | 3 124.00 | 3 124.00 | | 3 124.00 |
VH Loans with a maturity of more than one year at origin | 25 773.00 | 25 773.00 | | 25 773.00 |
VI Group and Associates | 158 114.00 | 158 114.00 | | 158 114.00 |
VK Loans repaid during the year | 78 098.00 | | | 78 098.00 |
VM Income taxes | 14 231.00 | | | 14 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | | | 885.00 |
VS Prepaid expenses | 6 678.00 | | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 127.00 | 26 127.00 | | 26 127.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 263.00 | 275 263.00 | | 275 263.00 |
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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 | 12 471.00 | | | 12 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 142.00 | | | 10 142.00 |
ST Other accounts | 69 670.00 | | | 69 670.00 |
XQ Rental, rental and co-ownership charges | 52 814.00 | | | 52 814.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 5 385.00 | | | 5 385.00 |
YW Business tax | 3 942.00 | | | 3 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 413.00 | | | 16 413.00 |
YY Amount of VAT collected | 98 947.00 | | | 98 947.00 |
YZ Total deductible VAT on goods and services | 35 826.00 | | | 35 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 627.00 | | | 132 627.00 |
