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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 541.00 | 120 000.00 | 131 541.00 | 251 541.00 |
AP Buildings | 63 107.00 | 52 826.00 | 10 281.00 | 63 107.00 |
AR Technical installations, industrial equipment and tools | 67 813.00 | 36 057.00 | 31 756.00 | 67 813.00 |
AT Other tangible assets | 95 575.00 | 25 789.00 | 69 786.00 | 95 575.00 |
BJ TOTAL (I) | 478 036.00 | 234 672.00 | 243 364.00 | 478 036.00 |
BT Goods | 28 607.00 | | 28 607.00 | 28 607.00 |
BZ Other receivables | 11 557.00 | | 11 557.00 | 11 557.00 |
CF Cash and cash equivalents | 184 722.00 | | 184 722.00 | 184 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 885.00 | | 224 885.00 | 224 885.00 |
CO Grand total (0 to V) | 702 921.00 | 234 672.00 | 468 249.00 | 702 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 50 000.00 | 21 658.00 | | 50 000.00 |
DH Retained earnings | 139 718.00 | 60 629.00 | | 139 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 494.00 | 107 431.00 | | 93 494.00 |
DL TOTAL (I) | 291 765.00 | 198 270.00 | | 291 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 294.00 | 182 940.00 | | 39 294.00 |
DX Trade payables and related accounts | 34 888.00 | 23 630.00 | | 34 888.00 |
DY Tax and social security liabilities | 65 765.00 | 54 951.00 | | 65 765.00 |
EA Other liabilities | 36 536.00 | 33 363.00 | | 36 536.00 |
EC TOTAL (IV) | 176 485.00 | 294 884.00 | | 176 485.00 |
EE Grand total (I to V) | 468 249.00 | 493 154.00 | | 468 249.00 |
EG Accrued income and payables due within one year | 147 816.00 | 294 884.00 | | 147 816.00 |
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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 | 763 856.00 | | 763 856.00 | 763 856.00 |
FJ Net sales | 763 856.00 | | 763 856.00 | 763 856.00 |
FO Operating subsidies | | | 11 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 367.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 781 364.00 | |
FS Purchases of goods (including customs duties) | | | 278 479.00 | |
FT Inventory change (goods) | | | -7 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 290.00 | |
FW Other purchases and external expenses | | | 151 875.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 149 790.00 | |
FZ Social Security Contributions | | | 47 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 218.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 653 369.00 | |
GG - OPERATING RESULT (I - II) | | | 127 995.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 367.00 | 3 301.00 | | 5 367.00 |
A2 TOTAL ASSETS | 17 647.00 | 8 334.00 | | 17 647.00 |
A4 Equity method investments | 457.00 | 455.00 | | 457.00 |
HB Exceptional income from capital transactions | | 1 902.00 | | |
HD Total exceptional income (VII) | | 1 902.00 | | |
HF Exceptional expenses on capital transactions | | 26 865.00 | | |
HH Total exceptional expenses (VIII) | | 26 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 963.00 | | |
HK Income tax | 32 109.00 | 54 100.00 | | 32 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 364.00 | 790 458.00 | | 781 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 870.00 | 683 027.00 | | 687 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 494.00 | 107 431.00 | | 93 494.00 |
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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 | 466 481.00 | | 11 829.00 | 466 481.00 |
I4 DECREASES Grand Total | | 274.00 | 478 036.00 | |
IO DECREASES Total including other intangible assets | | | 251 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274.00 | 226 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 541.00 | | | 251 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 940.00 | | 11 829.00 | 214 940.00 |
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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 | 87 728.00 | 27 218.00 | 274.00 | 87 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 728.00 | 27 218.00 | 274.00 | 87 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 784.00 | 3 723.00 | | 2 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 065.00 | 5 936.00 | | 10 065.00 |
ST Other accounts | 60 801.00 | 63 650.00 | | 60 801.00 |
XQ Rental, rental and co-ownership charges | 81 010.00 | 51 810.00 | | 81 010.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 1 122.00 | 568.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 906.00 | 4 291.00 | | 3 906.00 |
YY Amount of VAT collected | 92 506.00 | 94 371.00 | | 92 506.00 |
YZ Total deductible VAT on goods and services | 45 631.00 | 45 030.00 | | 45 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 875.00 | 121 396.00 | | 151 875.00 |
