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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 | 109 542.00 | 109 542.00 | | 109 542.00 |
AH Goodwill | 844 657.00 | | 844 657.00 | 844 657.00 |
AR Technical installations, industrial equipment and tools | 49 327.00 | 28 395.00 | 20 931.00 | 49 327.00 |
AT Other tangible assets | 233 866.00 | 127 076.00 | 106 790.00 | 233 866.00 |
BH Other financial assets | 13 725.00 | | 13 725.00 | 13 725.00 |
BJ TOTAL (I) | 1 251 117.00 | 265 014.00 | 986 103.00 | 1 251 117.00 |
BT Goods | 4 153.00 | | 4 153.00 | 4 153.00 |
BV Advances and down payments on orders | 2 236.00 | | 2 236.00 | 2 236.00 |
BZ Other receivables | 4 748.00 | | 4 748.00 | 4 748.00 |
CF Cash and cash equivalents | 143 644.00 | | 143 644.00 | 143 644.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 157 384.00 | | 157 384.00 | 157 384.00 |
CO Grand total (0 to V) | 1 408 502.00 | 265 014.00 | 1 143 488.00 | 1 408 502.00 |
CP Shares due in less than one year | 13 725.00 | | | 13 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 169 739.00 | 53 585.00 | | 169 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 819.00 | 116 154.00 | | 142 819.00 |
DL TOTAL (I) | 571 358.00 | 428 539.00 | | 571 358.00 |
DU Loans and Debts from Credit Institutions (3) | 421 851.00 | 428 039.00 | | 421 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 98 538.00 | | 165.00 |
DX Trade payables and related accounts | 66 141.00 | 45 079.00 | | 66 141.00 |
DY Tax and social security liabilities | 75 941.00 | 64 832.00 | | 75 941.00 |
EA Other liabilities | 8 033.00 | 6 330.00 | | 8 033.00 |
EC TOTAL (IV) | 572 130.00 | 642 818.00 | | 572 130.00 |
EE Grand total (I to V) | 1 143 488.00 | 1 071 357.00 | | 1 143 488.00 |
EG Accrued income and payables due within one year | 261 272.00 | 314 973.00 | | 261 272.00 |
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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 | 1 509 602.00 | | 1 509 602.00 | 1 509 602.00 |
FJ Net sales | 1 509 602.00 | | 1 509 602.00 | 1 509 602.00 |
FN Capitalized production | | | 24 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 284.00 | |
FR Total operating income (I) | | | 1 545 646.00 | |
FS Purchases of goods (including customs duties) | | | 396 160.00 | |
FT Inventory change (goods) | | | -843.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FW Other purchases and external expenses | | | 232 765.00 | |
FX Taxes, duties, and similar payments | | | 25 516.00 | |
FY Salaries and Wages | | | 506 930.00 | |
FZ Social Security Contributions | | | 144 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 045.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 1 336 783.00 | |
GG - OPERATING RESULT (I - II) | | | 208 863.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 8 463.00 | |
GU Total financial expenses (VI) | | | 8 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 284.00 | 2 072.00 | | 11 284.00 |
A2 TOTAL ASSETS | 19 780.00 | 22 207.00 | | 19 780.00 |
A4 Equity method investments | 726.00 | | | 726.00 |
HA Exceptional income from management transactions | 10.00 | 480.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 480.00 | | 10.00 |
HE Exceptional expenses on management operations | 248.00 | 33.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 33.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 448.00 | | -238.00 |
HK Income tax | 57 641.00 | 36 385.00 | | 57 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 953.00 | 1 362 172.00 | | 1 545 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 135.00 | 1 246 018.00 | | 1 403 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 819.00 | 116 154.00 | | 142 819.00 |
HP References: Equipment leasing | 19 763.00 | 18 408.00 | | 19 763.00 |
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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 | 1 200 675.00 | | 50 443.00 | 1 200 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 542.00 | | | 109 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 725.00 | |
I4 DECREASES Grand Total | | | 1 251 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 542.00 | |
IO DECREASES Total including other intangible assets | | | 844 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 657.00 | | | 844 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 750.00 | | 50 443.00 | 232 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 725.00 | | | 13 725.00 |
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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 | 233 968.00 | 31 045.00 | | 233 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 542.00 | | | 109 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 426.00 | 31 045.00 | | 124 426.00 |
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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 | 66 141.00 | 66 141.00 | | 66 141.00 |
8C Staff and Related Accounts | 36 276.00 | 36 276.00 | | 36 276.00 |
8D Social Security and Other Social Organizations | 34 103.00 | 34 103.00 | | 34 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 033.00 | 8 033.00 | | 8 033.00 |
UT Other financial assets | 13 725.00 | 13 725.00 | | 13 725.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
VB VAT | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 421 247.00 | 110 388.00 | 264 323.00 | 421 247.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 98 500.00 | | | 98 500.00 |
VK Loans repaid during the year | 104 724.00 | | | 104 724.00 |
VM Income taxes | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | | | 1 131.00 |
VS Prepaid expenses | 2 602.00 | | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 076.00 | 21 076.00 | | 21 076.00 |
VW VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 130.00 | 261 272.00 | 264 323.00 | 572 130.00 |
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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 | 23 664.00 | 25 235.00 | | 23 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 650.00 | 11 648.00 | | 11 650.00 |
ST Other accounts | 124 279.00 | 113 668.00 | | 124 279.00 |
XQ Rental, rental and co-ownership charges | 96 726.00 | 97 924.00 | | 96 726.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YQ Equipment leasing commitment | 47 111.00 | 63 193.00 | | 47 111.00 |
YV Retrocessions of fees, commissions and brokerage | 110.00 | | | 110.00 |
YW Business tax | 1 852.00 | 1 305.00 | | 1 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 516.00 | 26 540.00 | | 25 516.00 |
YY Amount of VAT collected | 179 123.00 | 158 556.00 | | 179 123.00 |
YZ Total deductible VAT on goods and services | 126 297.00 | 64 280.00 | | 126 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 765.00 | 223 240.00 | | 232 765.00 |
