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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
AF Concessions, Patents and Similar Rights | 275.00 | 275.00 | | 275.00 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AP Buildings | 29 933.00 | 9 490.00 | 20 442.00 | 29 933.00 |
AR Technical installations, industrial equipment and tools | 30 212.00 | 19 669.00 | 10 543.00 | 30 212.00 |
AT Other tangible assets | 33 925.00 | 13 807.00 | 20 119.00 | 33 925.00 |
BJ TOTAL (I) | 413 476.00 | 48 372.00 | 365 103.00 | 413 476.00 |
BT Goods | 7 491.00 | | 7 491.00 | 7 491.00 |
BX Customers and related accounts | 1 618.00 | | 1 618.00 | 1 618.00 |
BZ Other receivables | 23 675.00 | | 23 675.00 | 23 675.00 |
CF Cash and cash equivalents | 207 419.00 | | 207 419.00 | 207 419.00 |
CJ TOTAL (II) | 240 203.00 | | 240 203.00 | 240 203.00 |
CO Grand total (0 to V) | 653 679.00 | 48 372.00 | 605 306.00 | 653 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 333 756.00 | | | 333 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 987.00 | | | 60 987.00 |
DL TOTAL (I) | 396 943.00 | | | 396 943.00 |
DQ Provisions for Expenses | 3 917.00 | | | 3 917.00 |
DR TOTAL (IV) | 3 917.00 | | | 3 917.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 201.00 | | | 108 201.00 |
DX Trade payables and related accounts | 57 691.00 | | | 57 691.00 |
DY Tax and social security liabilities | 38 072.00 | | | 38 072.00 |
EC TOTAL (IV) | 204 446.00 | | | 204 446.00 |
EE Grand total (I to V) | 605 306.00 | | | 605 306.00 |
EG Accrued income and payables due within one year | 204 446.00 | | | 204 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 944 395.00 | | 944 395.00 | 944 395.00 |
FJ Net sales | 944 395.00 | | 944 395.00 | 944 395.00 |
FN Capitalized production | | | 2 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 954 470.00 | |
FS Purchases of goods (including customs duties) | | | 635 485.00 | |
FT Inventory change (goods) | | | 2 942.00 | |
FU Purchases of raw materials and other supplies | | | 7 869.00 | |
FW Other purchases and external expenses | | | 56 949.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 91 592.00 | |
FZ Social Security Contributions | | | 41 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 917.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 859 467.00 | |
GG - OPERATING RESULT (I - II) | | | 95 003.00 | |
GL Other interest and similar income | | | 2 910.00 | |
GP Total financial income (V) | | | 2 910.00 | |
GR Interest and similar expenses | | | 13 718.00 | |
GU Total financial expenses (VI) | | | 13 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 839.00 | | | 3 839.00 |
HH Total exceptional expenses (VIII) | 3 839.00 | | | 3 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 839.00 | | | -3 839.00 |
HK Income tax | 19 370.00 | | | 19 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 381.00 | | | 957 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 394.00 | | | 896 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 987.00 | | | 60 987.00 |
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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 | 401 412.00 | | 12 064.00 | 401 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 131.00 | | | 5 131.00 |
I4 DECREASES Grand Total | | | 413 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 131.00 | |
IO DECREASES Total including other intangible assets | | | 314 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 275.00 | | | 314 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 006.00 | | 12 064.00 | 82 006.00 |
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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 | 36 528.00 | 11 844.00 | | 36 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 131.00 | | | 5 131.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 122.00 | 11 844.00 | | 31 122.00 |
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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 | 7 200.00 | 3 917.00 | 7 200.00 | 7 200.00 |
5Z Total provisions for risks and expenses | 7 200.00 | 3 917.00 | 7 200.00 | 7 200.00 |
7C Grand total | 7 200.00 | 3 917.00 | 7 200.00 | 7 200.00 |
UE of which provisions and reversals: - Operating | | 3 917.00 | 7 200.00 | |
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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 | 108 201.00 | 40 732.00 | 67 469.00 | 108 201.00 |
8B Suppliers and Related Accounts | 57 691.00 | 57 691.00 | | 57 691.00 |
8C Staff and Related Accounts | 18 758.00 | 18 758.00 | | 18 758.00 |
8D Social Security and Other Social Organizations | 17 352.00 | 17 352.00 | | 17 352.00 |
UX Other trade receivables | 1 618.00 | | | 1 618.00 |
VB VAT | 406.00 | | | 406.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VK Loans repaid during the year | 39 331.00 | | | 39 331.00 |
VM Income taxes | 12 199.00 | | | 12 199.00 |
VP Miscellaneous | 355.00 | | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 715.00 | | | 10 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 292.00 | 25 292.00 | | 25 292.00 |
VW VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 446.00 | 136 977.00 | 67 469.00 | 204 446.00 |
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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 | 3 665.00 | | | 3 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 579.00 | | | 10 579.00 |
ST Other accounts | 32 485.00 | | | 32 485.00 |
XQ Rental, rental and co-ownership charges | 13 252.00 | | | 13 252.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 633.00 | | | 633.00 |
YW Business tax | 3 483.00 | | | 3 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 148.00 | | | 7 148.00 |
YY Amount of VAT collected | 53 342.00 | | | 53 342.00 |
YZ Total deductible VAT on goods and services | 42 895.00 | | | 42 895.00 |
ZE Dividends | 18 898.00 | | | 18 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 949.00 | | | 56 949.00 |
