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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 89 936.00 | 65 485.00 | 24 451.00 | 89 936.00 |
AT Other tangible assets | 309 196.00 | 215 094.00 | 94 102.00 | 309 196.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 694 952.00 | 282 219.00 | 412 733.00 | 694 952.00 |
BT Goods | 4 355.00 | | 4 355.00 | 4 355.00 |
BZ Other receivables | 47 483.00 | | 47 483.00 | 47 483.00 |
CF Cash and cash equivalents | 203 206.00 | | 203 206.00 | 203 206.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 255 182.00 | | 255 182.00 | 255 182.00 |
CO Grand total (0 to V) | 950 134.00 | 282 219.00 | 667 915.00 | 950 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 19 233.00 | 14 487.00 | | 19 233.00 |
DH Retained earnings | 102 923.00 | 50 259.00 | | 102 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 405.00 | 94 909.00 | | 65 405.00 |
DL TOTAL (I) | 562 560.00 | 534 655.00 | | 562 560.00 |
DQ Provisions for Expenses | 5 271.00 | 2 965.00 | | 5 271.00 |
DR TOTAL (IV) | 5 271.00 | 2 965.00 | | 5 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 371.00 | 66 345.00 | | 42 371.00 |
DX Trade payables and related accounts | 6 094.00 | 8 384.00 | | 6 094.00 |
DY Tax and social security liabilities | 37 308.00 | 38 987.00 | | 37 308.00 |
EA Other liabilities | 14 310.00 | 8 031.00 | | 14 310.00 |
EC TOTAL (IV) | 100 083.00 | 121 747.00 | | 100 083.00 |
EE Grand total (I to V) | 667 915.00 | 659 367.00 | | 667 915.00 |
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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 | 1 158 424.00 | | 1 158 424.00 | 1 158 424.00 |
FJ Net sales | 1 158 424.00 | | 1 158 424.00 | 1 158 424.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 10 255.00 | |
FR Total operating income (I) | | | 1 172 477.00 | |
FS Purchases of goods (including customs duties) | | | 372 578.00 | |
FT Inventory change (goods) | | | -1 504.00 | |
FU Purchases of raw materials and other supplies | | | 5 265.00 | |
FW Other purchases and external expenses | | | 108 086.00 | |
FX Taxes, duties, and similar payments | | | 19 250.00 | |
FY Salaries and Wages | | | 406 857.00 | |
FZ Social Security Contributions | | | 142 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 271.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 1 092 026.00 | |
GG - OPERATING RESULT (I - II) | | | 80 450.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 022.00 | 25 757.00 | | 36 022.00 |
HE Exceptional expenses on management operations | 3 652.00 | 160.00 | | 3 652.00 |
HG Exceptional depreciation and provisions | | 1 045.00 | | |
HH Total exceptional expenses (VIII) | 3 652.00 | 1 205.00 | | 3 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 652.00 | -1 205.00 | | -3 652.00 |
HK Income tax | 11 906.00 | 28 258.00 | | 11 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 023.00 | 1 116 866.00 | | 1 174 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 618.00 | 1 021 957.00 | | 1 108 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 405.00 | 94 909.00 | | 65 405.00 |
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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 | 674 407.00 | | 23 711.00 | 674 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 640.00 | | | 1 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 3 166.00 | 694 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 640.00 | |
IO DECREASES Total including other intangible assets | | | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 166.00 | 399 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 000.00 | | | 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 767.00 | | 23 531.00 | 378 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | 253 736.00 | 31 649.00 | 3 166.00 | 253 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 096.00 | 31 649.00 | 3 166.00 | 252 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 965.00 | 5 271.00 | 2 965.00 | 2 965.00 |
5Z Total provisions for risks and expenses | 2 965.00 | 5 271.00 | 2 965.00 | 2 965.00 |
7C Grand total | 2 965.00 | 5 271.00 | 2 965.00 | 2 965.00 |
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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 | 32 639.00 | 18 269.00 | 14 370.00 | 32 639.00 |
8B Suppliers and Related Accounts | 6 094.00 | 6 094.00 | | 6 094.00 |
8D Social Security and Other Social Organizations | 28 020.00 | 28 020.00 | | 28 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 310.00 | 14 310.00 | | 14 310.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 10 501.00 | | | 10 501.00 |
VI Group and Associates | 9 732.00 | 9 732.00 | | 9 732.00 |
VK Loans repaid during the year | 25 808.00 | | | 25 808.00 |
VM Income taxes | 36 982.00 | | | 36 982.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 801.00 | 47 801.00 | | 47 801.00 |
VW VAT | 9 288.00 | 9 288.00 | | 9 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 083.00 | 85 714.00 | 14 370.00 | 100 083.00 |
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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 | 19 250.00 | 18 779.00 | | 19 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 330.00 | 8 376.00 | | 8 330.00 |
ST Other accounts | 79 809.00 | 80 020.00 | | 79 809.00 |
XQ Rental, rental and co-ownership charges | 19 946.00 | 19 849.00 | | 19 946.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 250.00 | 18 779.00 | | 19 250.00 |
YY Amount of VAT collected | 129 880.00 | 123 439.00 | | 129 880.00 |
YZ Total deductible VAT on goods and services | 48 999.00 | 45 597.00 | | 48 999.00 |
ZE Dividends | 37 500.00 | | | 37 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 086.00 | 108 245.00 | | 108 086.00 |
