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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 | 27 700.00 | 3 676.00 | 24 024.00 | 27 700.00 |
AH Goodwill | 401 583.00 | | 401 583.00 | 401 583.00 |
AP Buildings | 249 764.00 | 138 881.00 | 110 883.00 | 249 764.00 |
AR Technical installations, industrial equipment and tools | 309 102.00 | 133 107.00 | 175 995.00 | 309 102.00 |
AT Other tangible assets | 307 052.00 | 136 191.00 | 170 862.00 | 307 052.00 |
AX Advances and down payments | | | | |
BF Loans | 3 518.00 | | 3 518.00 | 3 518.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 306 219.00 | 411 854.00 | 894 365.00 | 1 306 219.00 |
BT Goods | 12 089.00 | | 12 089.00 | 12 089.00 |
BZ Other receivables | 69 073.00 | | 69 073.00 | 69 073.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 308 108.00 | | 308 108.00 | 308 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 345.00 | | 389 345.00 | 389 345.00 |
CO Grand total (0 to V) | 1 695 564.00 | 411 854.00 | 1 283 710.00 | 1 695 564.00 |
CP Shares due in less than one year | 11 018.00 | | | 11 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 73 631.00 | 73 631.00 | | 73 631.00 |
DH Retained earnings | 244 278.00 | 129 976.00 | | 244 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 600.00 | 114 302.00 | | 54 600.00 |
DL TOTAL (I) | 867 510.00 | 812 909.00 | | 867 510.00 |
DU Loans and Debts from Credit Institutions (3) | 237 687.00 | 177 572.00 | | 237 687.00 |
DX Trade payables and related accounts | 88 417.00 | 78 077.00 | | 88 417.00 |
DY Tax and social security liabilities | 90 096.00 | 104 009.00 | | 90 096.00 |
EA Other liabilities | | 2 641.00 | | |
EC TOTAL (IV) | 416 200.00 | 362 299.00 | | 416 200.00 |
EE Grand total (I to V) | 1 283 710.00 | 1 175 209.00 | | 1 283 710.00 |
EG Accrued income and payables due within one year | 240 634.00 | 362 299.00 | | 240 634.00 |
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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 | 1 603 271.00 | | 1 603 271.00 | 1 603 271.00 |
FG Production sold - services | 11 762.00 | | 11 762.00 | 11 762.00 |
FJ Net sales | 1 615 033.00 | | 1 615 033.00 | 1 615 033.00 |
FO Operating subsidies | | | 4 617.00 | |
FR Total operating income (I) | | | 1 619 650.00 | |
FS Purchases of goods (including customs duties) | | | 501 917.00 | |
FT Inventory change (goods) | | | -733.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 213 721.00 | |
FX Taxes, duties, and similar payments | | | 35 587.00 | |
FY Salaries and Wages | | | 546 721.00 | |
FZ Social Security Contributions | | | 100 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 003.00 | |
GF Total Operating Expenses (II) | | | 1 475 683.00 | |
GG - OPERATING RESULT (I - II) | | | 143 967.00 | |
GR Interest and similar expenses | | | 6 528.00 | |
GU Total financial expenses (VI) | | | 6 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 466.00 | 36 193.00 | | 43 466.00 |
HA Exceptional income from management transactions | 10 970.00 | 1 598.00 | | 10 970.00 |
HB Exceptional income from capital transactions | 18 050.00 | | | 18 050.00 |
HD Total exceptional income (VII) | 29 020.00 | 1 598.00 | | 29 020.00 |
HE Exceptional expenses on management operations | 1 591.00 | 589.00 | | 1 591.00 |
HF Exceptional expenses on capital transactions | 102 200.00 | 11 311.00 | | 102 200.00 |
HH Total exceptional expenses (VIII) | 103 791.00 | 11 900.00 | | 103 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 772.00 | -10 303.00 | | -74 772.00 |
HK Income tax | 8 068.00 | 38 421.00 | | 8 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 670.00 | 1 450 870.00 | | 1 648 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 069.00 | 1 336 568.00 | | 1 594 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 600.00 | 114 302.00 | | 54 600.00 |
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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 | 1 305 536.00 | | 383 047.00 | 1 305 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | 26 400.00 | 1 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 11 018.00 | |
I4 DECREASES Grand Total | | 382 364.00 | 1 306 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 700.00 | |
IO DECREASES Total including other intangible assets | | | 401 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 264.00 | 865 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 583.00 | | | 401 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 153.00 | | 351 029.00 | 895 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 5 618.00 | 7 500.00 |
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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 | 516 854.00 | 78 003.00 | 183 003.00 | 516 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | 2 376.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 554.00 | 75 627.00 | 183 003.00 | 515 554.00 |
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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 | 88 417.00 | 88 417.00 | | 88 417.00 |
8C Staff and Related Accounts | 37 802.00 | 37 802.00 | | 37 802.00 |
8D Social Security and Other Social Organizations | 25 421.00 | 25 421.00 | | 25 421.00 |
UP Loans | 3 518.00 | 3 518.00 | | 3 518.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 16 585.00 | | | 16 585.00 |
VG Loans with a maturity of up to one year at origin | 195 616.00 | 45 313.00 | 150 303.00 | 195 616.00 |
VH Loans with a maturity of more than one year at origin | 42 070.00 | 16 807.00 | 25 263.00 | 42 070.00 |
VJ Loans taken out during the year | 145 603.00 | | | 145 603.00 |
VK Loans repaid during the year | 85 488.00 | | | 85 488.00 |
VM Income taxes | 49 292.00 | | | 49 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 987.00 | 7 987.00 | | 7 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 091.00 | 80 091.00 | | 80 091.00 |
VW VAT | 18 886.00 | 18 886.00 | | 18 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 200.00 | 240 634.00 | 175 566.00 | 416 200.00 |
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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 | 31 605.00 | 24 143.00 | | 31 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 050.00 | 34 340.00 | | 16 050.00 |
ST Other accounts | 152 777.00 | 136 023.00 | | 152 777.00 |
XQ Rental, rental and co-ownership charges | 44 894.00 | 39 624.00 | | 44 894.00 |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
YW Business tax | 3 982.00 | 3 300.00 | | 3 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 587.00 | 27 443.00 | | 35 587.00 |
YY Amount of VAT collected | 189 570.00 | 165 370.00 | | 189 570.00 |
YZ Total deductible VAT on goods and services | 75 020.00 | 67 328.00 | | 75 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 721.00 | 209 986.00 | | 213 721.00 |
