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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 | 45 060.00 | 42 834.00 | 2 226.00 | 45 060.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 85 242.00 | 82 092.00 | 3 151.00 | 85 242.00 |
AT Other tangible assets | 18 041.00 | 4 438.00 | 13 603.00 | 18 041.00 |
BH Other financial assets | 13 098.00 | | 13 098.00 | 13 098.00 |
BJ TOTAL (I) | 451 441.00 | 129 364.00 | 322 077.00 | 451 441.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 5 230.00 | | 5 230.00 | 5 230.00 |
BZ Other receivables | 55 241.00 | | 55 241.00 | 55 241.00 |
CF Cash and cash equivalents | 40 207.00 | | 40 207.00 | 40 207.00 |
CJ TOTAL (II) | 102 978.00 | | 102 978.00 | 102 978.00 |
CO Grand total (0 to V) | 554 419.00 | 129 364.00 | 425 055.00 | 554 419.00 |
CP Shares due in less than one year | 13 098.00 | | | 13 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 102 830.00 | 48 708.00 | | 102 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 239.00 | 54 122.00 | | 56 239.00 |
DL TOTAL (I) | 160 169.00 | 103 930.00 | | 160 169.00 |
DU Loans and Debts from Credit Institutions (3) | 150 908.00 | 215 812.00 | | 150 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 775.00 | 6 835.00 | | 8 775.00 |
DX Trade payables and related accounts | 21 666.00 | 7 928.00 | | 21 666.00 |
DY Tax and social security liabilities | 55 611.00 | 71 578.00 | | 55 611.00 |
EA Other liabilities | 27 926.00 | 4 604.00 | | 27 926.00 |
EC TOTAL (IV) | 264 886.00 | 306 757.00 | | 264 886.00 |
EE Grand total (I to V) | 425 055.00 | 410 687.00 | | 425 055.00 |
EG Accrued income and payables due within one year | 181 160.00 | 155 850.00 | | 181 160.00 |
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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 | 528 653.00 | | 528 653.00 | 528 653.00 |
FJ Net sales | 528 653.00 | | 528 653.00 | 528 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 268.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 539 295.00 | |
FS Purchases of goods (including customs duties) | | | 138 816.00 | |
FT Inventory change (goods) | | | 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 426.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 84 187.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 167 632.00 | |
FZ Social Security Contributions | | | 31 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 009.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 458 162.00 | |
GG - OPERATING RESULT (I - II) | | | 81 133.00 | |
GR Interest and similar expenses | | | 11 558.00 | |
GU Total financial expenses (VI) | | | 11 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 268.00 | 7 702.00 | | 10 268.00 |
A2 TOTAL ASSETS | 4 672.00 | 4 432.00 | | 4 672.00 |
HK Income tax | 13 336.00 | 12 585.00 | | 13 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 295.00 | 505 030.00 | | 539 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 056.00 | 450 908.00 | | 483 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 239.00 | 54 122.00 | | 56 239.00 |
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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 | 440 941.00 | | 10 500.00 | 440 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 060.00 | | | 45 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 098.00 | |
I4 DECREASES Grand Total | | | 451 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 060.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 783.00 | | 10 500.00 | 92 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 098.00 | | | 13 098.00 |
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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 | 100 354.00 | 29 009.00 | | 100 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 822.00 | 9 012.00 | | 33 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 532.00 | 19 997.00 | | 66 532.00 |
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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 | 21 666.00 | 21 666.00 | | 21 666.00 |
8C Staff and Related Accounts | 21 537.00 | 21 537.00 | | 21 537.00 |
8D Social Security and Other Social Organizations | 18 720.00 | 18 720.00 | | 18 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 926.00 | 27 926.00 | | 27 926.00 |
UT Other financial assets | 13 098.00 | 13 098.00 | | 13 098.00 |
UY Staff and related accounts | 14 730.00 | | | 14 730.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VC Group and associates | 33 800.00 | | | 33 800.00 |
VH Loans with a maturity of more than one year at origin | 150 908.00 | 67 182.00 | 83 726.00 | 150 908.00 |
VI Group and Associates | 8 775.00 | 8 775.00 | | 8 775.00 |
VK Loans repaid during the year | 64 904.00 | | | 64 904.00 |
VM Income taxes | 1 556.00 | | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 135.00 | | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 339.00 | 68 339.00 | | 68 339.00 |
VW VAT | 13 447.00 | 13 447.00 | | 13 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 886.00 | 181 160.00 | 83 726.00 | 264 886.00 |
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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 | 4 345.00 | 2 124.00 | | 4 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 422.00 | 3 898.00 | | 5 422.00 |
ST Other accounts | 38 985.00 | 32 488.00 | | 38 985.00 |
XQ Rental, rental and co-ownership charges | 39 780.00 | 39 780.00 | | 39 780.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 74.00 | 748.00 | | 74.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 419.00 | 2 872.00 | | 4 419.00 |
YY Amount of VAT collected | 54 450.00 | 56 853.00 | | 54 450.00 |
YZ Total deductible VAT on goods and services | 28 599.00 | 17 860.00 | | 28 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 187.00 | 76 166.00 | | 84 187.00 |
