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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 | 36 803.00 | 36 803.00 | | 36 803.00 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AR Technical installations, industrial equipment and tools | 30 739.00 | 19 018.00 | 11 721.00 | 30 739.00 |
AT Other tangible assets | 36 256.00 | 23 005.00 | 13 251.00 | 36 256.00 |
BH Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
BJ TOTAL (I) | 568 894.00 | 78 826.00 | 490 068.00 | 568 894.00 |
BT Goods | 24 640.00 | | 24 640.00 | 24 640.00 |
BZ Other receivables | 5 608.00 | | 5 608.00 | 5 608.00 |
CF Cash and cash equivalents | 16 773.00 | | 16 773.00 | 16 773.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 47 265.00 | | 47 265.00 | 47 265.00 |
CO Grand total (0 to V) | 616 159.00 | 78 826.00 | 537 333.00 | 616 159.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 193 032.00 | 171 327.00 | | 193 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 372.00 | 21 705.00 | | 35 372.00 |
DJ Investment subsidies | 9 723.00 | 11 395.00 | | 9 723.00 |
DL TOTAL (I) | 246 377.00 | 212 677.00 | | 246 377.00 |
DU Loans and Debts from Credit Institutions (3) | 10 896.00 | 9 436.00 | | 10 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 756.00 | 227 083.00 | | 197 756.00 |
DX Trade payables and related accounts | 24 831.00 | 19 431.00 | | 24 831.00 |
DY Tax and social security liabilities | 51 744.00 | 68 156.00 | | 51 744.00 |
EA Other liabilities | 5 730.00 | 4 769.00 | | 5 730.00 |
EC TOTAL (IV) | 290 956.00 | 328 876.00 | | 290 956.00 |
EE Grand total (I to V) | 537 333.00 | 541 553.00 | | 537 333.00 |
EG Accrued income and payables due within one year | 290 956.00 | 328 876.00 | | 290 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 896.00 | 9 436.00 | | 10 896.00 |
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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 | 463 680.00 | | 463 680.00 | 463 680.00 |
FJ Net sales | 463 680.00 | | 463 680.00 | 463 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 562.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 469 243.00 | |
FS Purchases of goods (including customs duties) | | | 154 325.00 | |
FT Inventory change (goods) | | | -12 180.00 | |
FW Other purchases and external expenses | | | 82 913.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 159 178.00 | |
FZ Social Security Contributions | | | 32 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 359.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 432 629.00 | |
GG - OPERATING RESULT (I - II) | | | 36 614.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 562.00 | 5 185.00 | | 5 562.00 |
A2 TOTAL ASSETS | 10 888.00 | 3 916.00 | | 10 888.00 |
A4 Equity method investments | 687.00 | 880.00 | | 687.00 |
HA Exceptional income from management transactions | 2 168.00 | 2 873.00 | | 2 168.00 |
HB Exceptional income from capital transactions | 1 672.00 | 1 672.00 | | 1 672.00 |
HD Total exceptional income (VII) | 3 840.00 | 4 546.00 | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 840.00 | 4 546.00 | | 3 840.00 |
HK Income tax | 4 936.00 | 2 796.00 | | 4 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 084.00 | 443 241.00 | | 473 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 712.00 | 421 536.00 | | 437 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 372.00 | 21 705.00 | | 35 372.00 |
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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 | 571 787.00 | | 960.00 | 571 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 803.00 | | | 36 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 096.00 | |
I4 DECREASES Grand Total | | 3 853.00 | 568 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 803.00 | |
IO DECREASES Total including other intangible assets | | | 457 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 853.00 | 66 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 000.00 | | | 457 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 888.00 | | 960.00 | 69 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 096.00 | | | 8 096.00 |
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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 | 76 320.00 | 6 359.00 | 3 853.00 | 76 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 803.00 | | | 36 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 517.00 | 6 359.00 | 3 853.00 | 39 517.00 |
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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 | 24 831.00 | 24 831.00 | | 24 831.00 |
8C Staff and Related Accounts | 36 880.00 | 36 880.00 | | 36 880.00 |
8D Social Security and Other Social Organizations | 12 413.00 | 12 413.00 | | 12 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 730.00 | 5 730.00 | | 5 730.00 |
UT Other financial assets | 8 046.00 | | | 8 046.00 |
VB VAT | 345.00 | | | 345.00 |
VG Loans with a maturity of up to one year at origin | 10 896.00 | 10 896.00 | | 10 896.00 |
VI Group and Associates | 197 756.00 | 197 756.00 | | 197 756.00 |
VM Income taxes | 5 263.00 | | | 5 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 899.00 | 5 853.00 | 8 046.00 | 13 899.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 956.00 | 290 956.00 | | 290 956.00 |
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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 | 6 187.00 | 4 402.00 | | 6 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 742.00 | 9 184.00 | | 10 742.00 |
ST Other accounts | 32 311.00 | 32 785.00 | | 32 311.00 |
XQ Rental, rental and co-ownership charges | 39 860.00 | 42 734.00 | | 39 860.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YW Business tax | 2 726.00 | 2 714.00 | | 2 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 913.00 | 7 116.00 | | 8 913.00 |
YY Amount of VAT collected | 58 886.00 | 55 095.00 | | 58 886.00 |
YZ Total deductible VAT on goods and services | 28 377.00 | 26 584.00 | | 28 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 913.00 | 84 703.00 | | 82 913.00 |
