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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
AH Goodwill | 88 801.00 | | 88 801.00 | 88 801.00 |
AR Technical installations, industrial equipment and tools | 38 358.00 | 32 434.00 | 5 924.00 | 38 358.00 |
AT Other tangible assets | 92 936.00 | 82 039.00 | 10 897.00 | 92 936.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 11 648.00 | | 11 648.00 | 11 648.00 |
BJ TOTAL (I) | 244 896.00 | 117 629.00 | 127 266.00 | 244 896.00 |
BT Goods | 6 635.00 | | 6 635.00 | 6 635.00 |
BX Customers and related accounts | 32 948.00 | | 32 948.00 | 32 948.00 |
BZ Other receivables | 17 405.00 | | 17 405.00 | 17 405.00 |
CD Marketable securities | 36 626.00 | | 36 626.00 | 36 626.00 |
CF Cash and cash equivalents | 146 724.00 | | 146 724.00 | 146 724.00 |
CJ TOTAL (II) | 240 340.00 | | 240 340.00 | 240 340.00 |
CO Grand total (0 to V) | 485 237.00 | 117 629.00 | 367 607.00 | 485 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 105 008.00 | | | 105 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 764.00 | | | 18 764.00 |
DL TOTAL (I) | 147 972.00 | | | 147 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 896.00 | | | 121 896.00 |
DX Trade payables and related accounts | 37 714.00 | | | 37 714.00 |
DY Tax and social security liabilities | 59 179.00 | | | 59 179.00 |
EA Other liabilities | 845.00 | | | 845.00 |
EC TOTAL (IV) | 219 635.00 | | | 219 635.00 |
EE Grand total (I to V) | 367 607.00 | | | 367 607.00 |
EG Accrued income and payables due within one year | 213 635.00 | | | 213 635.00 |
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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 | 276 413.00 | | 276 413.00 | 276 413.00 |
FG Production sold - services | 213 785.00 | | 213 785.00 | 213 785.00 |
FJ Net sales | 490 198.00 | | 490 198.00 | 490 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 493 154.00 | |
FS Purchases of goods (including customs duties) | | | 140 588.00 | |
FT Inventory change (goods) | | | 1 975.00 | |
FU Purchases of raw materials and other supplies | | | 12 493.00 | |
FW Other purchases and external expenses | | | 85 646.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 169 477.00 | |
FZ Social Security Contributions | | | 54 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 782.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 479 266.00 | |
GG - OPERATING RESULT (I - II) | | | 13 888.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 693.00 | | | 2 693.00 |
HB Exceptional income from capital transactions | 6 504.00 | | | 6 504.00 |
HD Total exceptional income (VII) | 6 504.00 | | | 6 504.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 434.00 | | | 6 434.00 |
HK Income tax | 1 694.00 | | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 794.00 | | | 499 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 030.00 | | | 481 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 764.00 | | | 18 764.00 |
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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 | 243 389.00 | | 1 507.00 | 243 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 155.00 | | | 3 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 644.00 | |
I4 DECREASES Grand Total | | | 244 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 155.00 | |
IO DECREASES Total including other intangible assets | | | 88 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 801.00 | | | 88 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 995.00 | | 1 300.00 | 129 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 437.00 | | 207.00 | 21 437.00 |
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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 | 112 847.00 | 4 782.00 | | 112 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 691.00 | 4 782.00 | | 109 691.00 |
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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 | 33 400.00 | 33 400.00 | | 33 400.00 |
8B Suppliers and Related Accounts | 37 714.00 | 37 714.00 | | 37 714.00 |
8C Staff and Related Accounts | 16 176.00 | 16 176.00 | | 16 176.00 |
8D Social Security and Other Social Organizations | 29 193.00 | 29 193.00 | | 29 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 11 648.00 | | | 11 648.00 |
UX Other trade receivables | 32 948.00 | | | 32 948.00 |
VB VAT | 3 509.00 | | | 3 509.00 |
VI Group and Associates | 88 496.00 | 88 496.00 | | 88 496.00 |
VM Income taxes | 13 649.00 | | | 13 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 241.00 | 5 241.00 | | 5 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 002.00 | 50 354.00 | 11 648.00 | 62 002.00 |
VW VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 635.00 | 219 635.00 | | 219 635.00 |
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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 | 4 297.00 | | | 4 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 017.00 | | | 8 017.00 |
ST Other accounts | 38 274.00 | | | 38 274.00 |
XQ Rental, rental and co-ownership charges | 31 345.00 | | | 31 345.00 |
YT Subcontracting | 8 009.00 | | | 8 009.00 |
YW Business tax | 4 692.00 | | | 4 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 989.00 | | | 8 989.00 |
YY Amount of VAT collected | 95 473.00 | | | 95 473.00 |
YZ Total deductible VAT on goods and services | 39 774.00 | | | 39 774.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 646.00 | | | 85 646.00 |
