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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 | 27 824.00 | 27 752.00 | 72.00 | 27 824.00 |
AH Goodwill | 338 518.00 | | 338 518.00 | 338 518.00 |
AR Technical installations, industrial equipment and tools | 83 546.00 | 64 591.00 | 18 955.00 | 83 546.00 |
AT Other tangible assets | 104 459.00 | 85 918.00 | 18 540.00 | 104 459.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 554 606.00 | 178 262.00 | 376 344.00 | 554 606.00 |
BL Raw materials, supplies | 3 683.00 | | 3 683.00 | 3 683.00 |
BZ Other receivables | 13 774.00 | | 13 774.00 | 13 774.00 |
CF Cash and cash equivalents | 112 315.00 | | 112 315.00 | 112 315.00 |
CH Prepaid expenses | 8 194.00 | | 8 194.00 | 8 194.00 |
CJ TOTAL (II) | 137 967.00 | | 137 967.00 | 137 967.00 |
CO Grand total (0 to V) | 692 574.00 | 178 262.00 | 514 311.00 | 692 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 501.00 | | | 31 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 504.00 | | | 78 504.00 |
DL TOTAL (I) | 211 006.00 | | | 211 006.00 |
DU Loans and Debts from Credit Institutions (3) | 120 079.00 | | | 120 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 801.00 | | | 113 801.00 |
DX Trade payables and related accounts | 16 978.00 | | | 16 978.00 |
DY Tax and social security liabilities | 52 447.00 | | | 52 447.00 |
EC TOTAL (IV) | 303 305.00 | | | 303 305.00 |
EE Grand total (I to V) | 514 311.00 | | | 514 311.00 |
EG Accrued income and payables due within one year | 241 345.00 | | | 241 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 766 226.00 | | 766 226.00 | 766 226.00 |
FJ Net sales | 766 226.00 | | 766 226.00 | 766 226.00 |
FN Capitalized production | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 834.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 779 637.00 | |
FU Purchases of raw materials and other supplies | | | 219 914.00 | |
FV Inventory change (raw materials and supplies) | | | 557.00 | |
FW Other purchases and external expenses | | | 172 978.00 | |
FX Taxes, duties, and similar payments | | | 9 370.00 | |
FY Salaries and Wages | | | 214 211.00 | |
FZ Social Security Contributions | | | 22 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 127.00 | |
GE Other Expenses | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 668 607.00 | |
GG - OPERATING RESULT (I - II) | | | 111 029.00 | |
GR Interest and similar expenses | | | 5 600.00 | |
GU Total financial expenses (VI) | | | 5 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 834.00 | | | 11 834.00 |
A4 Equity method investments | 2 429.00 | | | 2 429.00 |
HA Exceptional income from management transactions | 3 759.00 | | | 3 759.00 |
HD Total exceptional income (VII) | 3 759.00 | | | 3 759.00 |
HE Exceptional expenses on management operations | 1 403.00 | | | 1 403.00 |
HG Exceptional depreciation and provisions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621.00 | | | 1 621.00 |
HK Income tax | 28 546.00 | | | 28 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 396.00 | | | 783 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 892.00 | | | 704 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 504.00 | | | 78 504.00 |
HP References: Equipment leasing | 11 585.00 | | | 11 585.00 |
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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 | 537 587.00 | | 20 836.00 | 537 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 824.00 | | | 27 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | 3 816.00 | 554 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 824.00 | |
IO DECREASES Total including other intangible assets | | | 338 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 816.00 | 188 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 518.00 | | | 338 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 986.00 | | 20 836.00 | 170 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 154 215.00 | 27 862.00 | 3 816.00 | 154 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 187.00 | 5 564.00 | | 22 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 028.00 | 22 298.00 | 3 816.00 | 132 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 16 978.00 | 16 978.00 | | 16 978.00 |
8C Staff and Related Accounts | 14 551.00 | 14 551.00 | | 14 551.00 |
8D Social Security and Other Social Organizations | 17 527.00 | 17 527.00 | | 17 527.00 |
8E Income Taxes | 8 141.00 | 8 141.00 | | 8 141.00 |
UT Other financial assets | 258.00 | | | 258.00 |
VB VAT | 2 973.00 | | | 2 973.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 119 857.00 | 57 897.00 | 61 959.00 | 119 857.00 |
VI Group and Associates | 78 801.00 | 78 801.00 | | 78 801.00 |
VK Loans repaid during the year | 57 378.00 | | | 57 378.00 |
VP Miscellaneous | 8 320.00 | | | 8 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 582.00 | 7 582.00 | | 7 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | | | 2 480.00 |
VS Prepaid expenses | 8 194.00 | | | 8 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 226.00 | 21 968.00 | 258.00 | 22 226.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 305.00 | 241 345.00 | 61 959.00 | 303 305.00 |
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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 | 6 060.00 | | | 6 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 970.00 | | | 11 970.00 |
ST Other accounts | 85 896.00 | | | 85 896.00 |
XQ Rental, rental and co-ownership charges | 75 111.00 | | | 75 111.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 11 585.00 | | | 11 585.00 |
YW Business tax | 3 310.00 | | | 3 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 370.00 | | | 9 370.00 |
YY Amount of VAT collected | 104 070.00 | | | 104 070.00 |
YZ Total deductible VAT on goods and services | 47 446.00 | | | 47 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 978.00 | | | 172 978.00 |
