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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
AH Goodwill | 329 202.00 | | 329 202.00 | 329 202.00 |
AR Technical installations, industrial equipment and tools | 74 049.00 | 61 043.00 | 13 006.00 | 74 049.00 |
AT Other tangible assets | 244 023.00 | 110 751.00 | 133 272.00 | 244 023.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 652 149.00 | 174 007.00 | 478 142.00 | 652 149.00 |
BT Goods | 2 159.00 | | 2 159.00 | 2 159.00 |
BX Customers and related accounts | 13 023.00 | | 13 023.00 | 13 023.00 |
BZ Other receivables | 15 146.00 | | 15 146.00 | 15 146.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 82 552.00 | | 82 552.00 | 82 552.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 466 628.00 | | 466 628.00 | 466 628.00 |
CO Grand total (0 to V) | 1 118 777.00 | 174 007.00 | 944 770.00 | 1 118 777.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
CU Other investments | 1 992.00 | | 1 992.00 | 1 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 614 464.00 | 446 068.00 | | 614 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 528.00 | 168 396.00 | | 183 528.00 |
DL TOTAL (I) | 852 993.00 | 669 464.00 | | 852 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149.00 | | |
DX Trade payables and related accounts | 37 171.00 | 45 808.00 | | 37 171.00 |
DY Tax and social security liabilities | 53 227.00 | 62 563.00 | | 53 227.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 91 777.00 | 108 520.00 | | 91 777.00 |
EE Grand total (I to V) | 944 770.00 | 777 984.00 | | 944 770.00 |
EG Accrued income and payables due within one year | 91 777.00 | 108 520.00 | | 91 777.00 |
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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 | 838 992.00 | | 838 992.00 | 838 992.00 |
FG Production sold - services | 33 211.00 | | 33 211.00 | 33 211.00 |
FJ Net sales | 872 202.00 | | 872 202.00 | 872 202.00 |
FO Operating subsidies | | | 4 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FR Total operating income (I) | | | 878 033.00 | |
FS Purchases of goods (including customs duties) | | | 30 436.00 | |
FT Inventory change (goods) | | | -174.00 | |
FU Purchases of raw materials and other supplies | | | 156 266.00 | |
FW Other purchases and external expenses | | | 143 960.00 | |
FX Taxes, duties, and similar payments | | | 27 464.00 | |
FY Salaries and Wages | | | 194 068.00 | |
FZ Social Security Contributions | | | 57 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 677.00 | |
GF Total Operating Expenses (II) | | | 634 350.00 | |
GG - OPERATING RESULT (I - II) | | | 243 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 451.00 | |
GP Total financial income (V) | | | 5 451.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 093.00 | 14 708.00 | | 1 093.00 |
HA Exceptional income from management transactions | 194.00 | 30.00 | | 194.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 194.00 | 30.00 | | 17 194.00 |
HE Exceptional expenses on management operations | 1 392.00 | 4 572.00 | | 1 392.00 |
HF Exceptional expenses on capital transactions | 3 991.00 | 228.00 | | 3 991.00 |
HH Total exceptional expenses (VIII) | 5 382.00 | 4 800.00 | | 5 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 811.00 | -4 770.00 | | 11 811.00 |
HK Income tax | 77 202.00 | 73 705.00 | | 77 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 677.00 | 858 752.00 | | 900 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 149.00 | 690 356.00 | | 717 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 528.00 | 168 396.00 | | 183 528.00 |
HP References: Equipment leasing | | 12 545.00 | | |
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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 | 583 089.00 | | 74 972.00 | 583 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 213.00 | | | 2 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 662.00 | |
I4 DECREASES Grand Total | | 5 912.00 | 652 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 213.00 | |
IO DECREASES Total including other intangible assets | | | 329 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 912.00 | 318 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 202.00 | | | 329 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 046.00 | | 74 938.00 | 249 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | 34.00 | 2 628.00 |
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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 | 151 251.00 | 24 677.00 | 1 922.00 | 151 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 213.00 | | | 2 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 038.00 | 24 677.00 | 1 922.00 | 149 038.00 |
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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 | 37 171.00 | 37 171.00 | | 37 171.00 |
8C Staff and Related Accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
8D Social Security and Other Social Organizations | 27 722.00 | 27 722.00 | | 27 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 13 023.00 | | | 13 023.00 |
VB VAT | 5 849.00 | | | 5 849.00 |
VC Group and associates | 63.00 | | | 63.00 |
VM Income taxes | 6 370.00 | | | 6 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 865.00 | | | 2 865.00 |
VS Prepaid expenses | 3 748.00 | | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 587.00 | 32 587.00 | | 32 587.00 |
VW VAT | 11 984.00 | 11 984.00 | | 11 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 777.00 | 91 777.00 | | 91 777.00 |
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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 | 24 244.00 | 19 989.00 | | 24 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 436.00 | 7 202.00 | | 7 436.00 |
ST Other accounts | 79 035.00 | 91 172.00 | | 79 035.00 |
XQ Rental, rental and co-ownership charges | 50 989.00 | 50 115.00 | | 50 989.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YU External personnel | 6 500.00 | 2 500.00 | | 6 500.00 |
YV Retrocessions of fees, commissions and brokerage | | 657.00 | | |
YW Business tax | 3 220.00 | 1 713.00 | | 3 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 464.00 | 21 702.00 | | 27 464.00 |
YY Amount of VAT collected | 104 080.00 | 99 761.00 | | 104 080.00 |
YZ Total deductible VAT on goods and services | 64 037.00 | 66 090.00 | | 64 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 960.00 | 151 646.00 | | 143 960.00 |
