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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
AH Goodwill | 124 730.00 | | 124 730.00 | 124 730.00 |
AP Buildings | 54 486.00 | 36 082.00 | 18 404.00 | 54 486.00 |
AR Technical installations, industrial equipment and tools | 57 972.00 | 49 574.00 | 8 397.00 | 57 972.00 |
AT Other tangible assets | 56 540.00 | 27 992.00 | 28 548.00 | 56 540.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 300 787.00 | 117 501.00 | 183 286.00 | 300 787.00 |
BT Goods | 5 480.00 | | 5 480.00 | 5 480.00 |
BZ Other receivables | 18 629.00 | | 18 629.00 | 18 629.00 |
CF Cash and cash equivalents | 43 337.00 | | 43 337.00 | 43 337.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 68 620.00 | | 68 620.00 | 68 620.00 |
CO Grand total (0 to V) | 369 407.00 | 117 501.00 | 251 906.00 | 369 407.00 |
CP Shares due in less than one year | 3 208.00 | | | 3 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 165 130.00 | 146 625.00 | | 165 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 404.00 | 18 505.00 | | 20 404.00 |
DL TOTAL (I) | 193 784.00 | 173 380.00 | | 193 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 1 119.00 | | 38.00 |
DX Trade payables and related accounts | 25 095.00 | 27 257.00 | | 25 095.00 |
DY Tax and social security liabilities | 30 061.00 | 40 352.00 | | 30 061.00 |
EA Other liabilities | 2 928.00 | | | 2 928.00 |
EC TOTAL (IV) | 58 122.00 | 71 980.00 | | 58 122.00 |
EE Grand total (I to V) | 251 906.00 | 245 361.00 | | 251 906.00 |
EG Accrued income and payables due within one year | 58 122.00 | 71 980.00 | | 58 122.00 |
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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 | 589 165.00 | | 589 165.00 | 589 165.00 |
FG Production sold - services | 119.00 | | 119.00 | 119.00 |
FJ Net sales | 589 284.00 | | 589 284.00 | 589 284.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 595 282.00 | |
FS Purchases of goods (including customs duties) | | | 52 216.00 | |
FU Purchases of raw materials and other supplies | | | 136 867.00 | |
FV Inventory change (raw materials and supplies) | | | -1 140.00 | |
FW Other purchases and external expenses | | | 117 266.00 | |
FX Taxes, duties, and similar payments | | | 7 711.00 | |
FY Salaries and Wages | | | 187 563.00 | |
FZ Social Security Contributions | | | 59 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 673.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 573 110.00 | |
GG - OPERATING RESULT (I - II) | | | 22 173.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 918.00 | 600.00 | | 4 918.00 |
A2 TOTAL ASSETS | 19 731.00 | 32 056.00 | | 19 731.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 12 455.00 | | -35.00 |
HK Income tax | 1 717.00 | 2 683.00 | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 282.00 | 580 524.00 | | 595 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 879.00 | 562 019.00 | | 574 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 404.00 | 18 505.00 | | 20 404.00 |
HP References: Equipment leasing | 8 022.00 | 3 082.00 | | 8 022.00 |
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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 | 292 392.00 | | 8 395.00 | 292 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 852.00 | | | 3 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208.00 | |
I4 DECREASES Grand Total | | | 300 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 852.00 | |
IO DECREASES Total including other intangible assets | | | 124 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 730.00 | | | 124 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 602.00 | | 8 395.00 | 160 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208.00 | | | 3 208.00 |
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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 | 104 827.00 | 12 673.00 | | 104 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 852.00 | | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 976.00 | 12 673.00 | | 100 976.00 |
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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 | 25 095.00 | 25 095.00 | | 25 095.00 |
8C Staff and Related Accounts | 16 193.00 | 16 193.00 | | 16 193.00 |
8D Social Security and Other Social Organizations | 13 779.00 | 13 779.00 | | 13 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 3 208.00 | 3 208.00 | | 3 208.00 |
UY Staff and related accounts | 804.00 | | | 804.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VB VAT | 9 266.00 | | | 9 266.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 3 253.00 | | | 3 253.00 |
VM Income taxes | 8 154.00 | | | 8 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 1 174.00 | | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 010.00 | 23 010.00 | | 23 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 122.00 | 58 122.00 | | 58 122.00 |
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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 | 5 115.00 | 8 523.00 | | 5 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 159.00 | 9 425.00 | | 8 159.00 |
ST Other accounts | 83 286.00 | 77 456.00 | | 83 286.00 |
XQ Rental, rental and co-ownership charges | 25 822.00 | 23 645.00 | | 25 822.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YQ Equipment leasing commitment | 22 845.00 | | | 22 845.00 |
YW Business tax | 2 596.00 | 2 434.00 | | 2 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 711.00 | 10 957.00 | | 7 711.00 |
YY Amount of VAT collected | 38 644.00 | 36 508.00 | | 38 644.00 |
YZ Total deductible VAT on goods and services | 29 447.00 | 29 981.00 | | 29 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 266.00 | 110 527.00 | | 117 266.00 |
