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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 | 8 431.00 | 8 431.00 | | 8 431.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 6 818.00 | 5 543.00 | 1 275.00 | 6 818.00 |
AT Other tangible assets | 42 622.00 | 32 498.00 | 10 124.00 | 42 622.00 |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 196 623.00 | 47 222.00 | 149 401.00 | 196 623.00 |
BL Raw materials, supplies | 2 548.00 | | 2 548.00 | 2 548.00 |
BX Customers and related accounts | 11 635.00 | | 11 635.00 | 11 635.00 |
BZ Other receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
CD Marketable securities | 29 304.00 | | 29 304.00 | 29 304.00 |
CF Cash and cash equivalents | 99 150.00 | | 99 150.00 | 99 150.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 146 614.00 | | 146 614.00 | 146 614.00 |
CO Grand total (0 to V) | 343 237.00 | 47 222.00 | 296 015.00 | 343 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 194 846.00 | 172 935.00 | | 194 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 683.00 | 21 911.00 | | 29 683.00 |
DL TOTAL (I) | 230 029.00 | 200 346.00 | | 230 029.00 |
DU Loans and Debts from Credit Institutions (3) | 19 008.00 | 29 983.00 | | 19 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 279.00 | 13 192.00 | | 7 279.00 |
DX Trade payables and related accounts | 4 901.00 | 1 461.00 | | 4 901.00 |
DY Tax and social security liabilities | 34 798.00 | 18 983.00 | | 34 798.00 |
EC TOTAL (IV) | 65 986.00 | 63 619.00 | | 65 986.00 |
EE Grand total (I to V) | 296 015.00 | 263 965.00 | | 296 015.00 |
EG Accrued income and payables due within one year | 58 273.00 | 63 619.00 | | 58 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 298 666.00 | | 298 666.00 | 298 666.00 |
FJ Net sales | 298 666.00 | | 298 666.00 | 298 666.00 |
FO Operating subsidies | | | 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 901.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 305 220.00 | |
FS Purchases of goods (including customs duties) | | | 72 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 945.00 | |
FV Inventory change (raw materials and supplies) | | | 381.00 | |
FW Other purchases and external expenses | | | 54 793.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 97 744.00 | |
FZ Social Security Contributions | | | 30 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 979.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 268 824.00 | |
GG - OPERATING RESULT (I - II) | | | 36 396.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 313.00 | |
GP Total financial income (V) | | | 334.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 901.00 | 569.00 | | 5 901.00 |
HE Exceptional expenses on management operations | 295.00 | 200.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 200.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -200.00 | | -295.00 |
HK Income tax | 5 813.00 | 3 058.00 | | 5 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 553.00 | 278 401.00 | | 305 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 870.00 | 256 489.00 | | 275 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 683.00 | 21 911.00 | | 29 683.00 |
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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 | 194 134.00 | | 2 489.00 | 194 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 431.00 | | | 8 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 002.00 | |
I4 DECREASES Grand Total | | | 196 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 431.00 | |
IO DECREASES Total including other intangible assets | | | 135 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 750.00 | | | 135 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 951.00 | | 2 489.00 | 46 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002.00 | | | 3 002.00 |
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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 | 39 243.00 | 7 979.00 | | 39 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 431.00 | | | 8 431.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 062.00 | 7 979.00 | | 30 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 313.00 | | 313.00 | 313.00 |
7B Total provisions for depreciation | 313.00 | | 313.00 | 313.00 |
7C Grand total | 313.00 | | 313.00 | 313.00 |
UG - Financial | | | 313.00 | |
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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 | 4 901.00 | 4 901.00 | | 4 901.00 |
8C Staff and Related Accounts | 12 015.00 | 12 015.00 | | 12 015.00 |
8D Social Security and Other Social Organizations | 20 391.00 | 20 391.00 | | 20 391.00 |
UT Other financial assets | 3 002.00 | | | 3 002.00 |
UX Other trade receivables | 11 635.00 | | | 11 635.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
VB VAT | 1 844.00 | | | 1 844.00 |
VH Loans with a maturity of more than one year at origin | 19 008.00 | 11 295.00 | 7 713.00 | 19 008.00 |
VI Group and Associates | 7 279.00 | 7 279.00 | | 7 279.00 |
VJ Loans taken out during the year | 719.00 | | | 719.00 |
VK Loans repaid during the year | 11 695.00 | | | 11 695.00 |
VM Income taxes | 1 185.00 | | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 614.00 | 15 612.00 | 3 002.00 | 18 614.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 986.00 | 58 273.00 | 7 713.00 | 65 986.00 |
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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 | 1 580.00 | 1 803.00 | | 1 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 738.00 | 9 403.00 | | 5 738.00 |
ST Other accounts | 32 500.00 | 19 276.00 | | 32 500.00 |
XQ Rental, rental and co-ownership charges | 15 602.00 | 15 590.00 | | 15 602.00 |
YP Average staff number | | 4.00 | | |
YV Retrocessions of fees, commissions and brokerage | 953.00 | 1 119.00 | | 953.00 |
YW Business tax | 2 066.00 | 2 065.00 | | 2 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 646.00 | 3 868.00 | | 3 646.00 |
YY Amount of VAT collected | 35 321.00 | 32 842.00 | | 35 321.00 |
YZ Total deductible VAT on goods and services | 14 434.00 | 13 925.00 | | 14 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 793.00 | 45 389.00 | | 54 793.00 |
