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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
AH Goodwill | 88 801.00 | | 88 801.00 | 88 801.00 |
AR Technical installations, industrial equipment and tools | 38 358.00 | 30 131.00 | 8 227.00 | 38 358.00 |
AT Other tangible assets | 91 636.00 | 79 559.00 | 12 076.00 | 91 636.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 11 441.00 | | 11 441.00 | 11 441.00 |
BJ TOTAL (I) | 243 389.00 | 112 847.00 | 130 542.00 | 243 389.00 |
BT Goods | 8 610.00 | | 8 610.00 | 8 610.00 |
BX Customers and related accounts | 17 578.00 | | 17 578.00 | 17 578.00 |
BZ Other receivables | 7 015.00 | | 7 015.00 | 7 015.00 |
CD Marketable securities | 36 626.00 | | 36 626.00 | 36 626.00 |
CF Cash and cash equivalents | 158 260.00 | | 158 260.00 | 158 260.00 |
CJ TOTAL (II) | 228 091.00 | | 228 091.00 | 228 091.00 |
CO Grand total (0 to V) | 471 480.00 | 112 847.00 | 358 633.00 | 471 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 79 210.00 | | | 79 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 797.00 | | | 41 797.00 |
DL TOTAL (I) | 145 208.00 | | | 145 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 345.00 | | | 130 345.00 |
DX Trade payables and related accounts | 32 927.00 | | | 32 927.00 |
DY Tax and social security liabilities | 49 277.00 | | | 49 277.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 213 425.00 | | | 213 425.00 |
EE Grand total (I to V) | 358 633.00 | | | 358 633.00 |
EG Accrued income and payables due within one year | 213 425.00 | | | 213 425.00 |
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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 | 283 718.00 | | 283 718.00 | 283 718.00 |
FG Production sold - services | 213 629.00 | | 213 629.00 | 213 629.00 |
FJ Net sales | 497 347.00 | | 497 347.00 | 497 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 498 488.00 | |
FS Purchases of goods (including customs duties) | | | 141 167.00 | |
FT Inventory change (goods) | | | 1 260.00 | |
FU Purchases of raw materials and other supplies | | | 11 126.00 | |
FW Other purchases and external expenses | | | 89 574.00 | |
FX Taxes, duties, and similar payments | | | 8 784.00 | |
FY Salaries and Wages | | | 149 196.00 | |
FZ Social Security Contributions | | | 57 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 465 221.00 | |
GG - OPERATING RESULT (I - II) | | | 33 266.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 111.00 | | | 1 111.00 |
HB Exceptional income from capital transactions | 15 932.00 | | | 15 932.00 |
HD Total exceptional income (VII) | 15 932.00 | | | 15 932.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 633.00 | | | 1 633.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 264.00 | | | 14 264.00 |
HK Income tax | 6 180.00 | | | 6 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 869.00 | | | 514 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 071.00 | | | 473 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 797.00 | | | 41 797.00 |
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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 | 234 873.00 | | 10 516.00 | 234 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 155.00 | | | 3 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 437.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 243 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 155.00 | |
IO DECREASES Total including other intangible assets | | | 88 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 129 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 801.00 | | | 88 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 509.00 | | 10 486.00 | 121 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 407.00 | | 30.00 | 21 407.00 |
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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 | 108 205.00 | 5 008.00 | 366.00 | 108 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 049.00 | 5 008.00 | 366.00 | 105 049.00 |
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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 | 33 400.00 | 33 400.00 | | 33 400.00 |
8B Suppliers and Related Accounts | 32 927.00 | 32 927.00 | | 32 927.00 |
8C Staff and Related Accounts | 13 856.00 | 13 856.00 | | 13 856.00 |
8D Social Security and Other Social Organizations | 25 893.00 | 25 893.00 | | 25 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 11 441.00 | | | 11 441.00 |
UX Other trade receivables | 17 578.00 | | | 17 578.00 |
VB VAT | 1 692.00 | | | 1 692.00 |
VI Group and Associates | 96 945.00 | 96 945.00 | | 96 945.00 |
VM Income taxes | 5 233.00 | | | 5 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 243.00 | 5 243.00 | | 5 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 035.00 | 24 594.00 | 11 441.00 | 36 035.00 |
VW VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 425.00 | 213 425.00 | | 213 425.00 |
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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 | 4 128.00 | | | 4 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 905.00 | | | 7 905.00 |
ST Other accounts | 42 791.00 | | | 42 791.00 |
XQ Rental, rental and co-ownership charges | 31 424.00 | | | 31 424.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 7 452.00 | | | 7 452.00 |
YW Business tax | 4 656.00 | | | 4 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 784.00 | | | 8 784.00 |
YY Amount of VAT collected | 98 919.00 | | | 98 919.00 |
YZ Total deductible VAT on goods and services | 40 165.00 | | | 40 165.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 574.00 | | | 89 574.00 |
