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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 127 062.00 | 73 875.00 | 53 186.00 | 127 062.00 |
AT Other tangible assets | 324 479.00 | 236 602.00 | 87 877.00 | 324 479.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 747 360.00 | 312 117.00 | 435 244.00 | 747 360.00 |
BT Goods | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 25 561.00 | | 25 561.00 | 25 561.00 |
CF Cash and cash equivalents | 294 159.00 | | 294 159.00 | 294 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 322 239.00 | | 322 239.00 | 322 239.00 |
CO Grand total (0 to V) | 1 069 600.00 | 312 117.00 | 757 483.00 | 1 069 600.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 22 503.00 | 19 233.00 | | 22 503.00 |
DH Retained earnings | 127 557.00 | 102 923.00 | | 127 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 234.00 | 65 405.00 | | 88 234.00 |
DL TOTAL (I) | 613 294.00 | 562 560.00 | | 613 294.00 |
DQ Provisions for Expenses | | 5 271.00 | | |
DR TOTAL (IV) | | 5 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 602.00 | 42 371.00 | | 64 602.00 |
DX Trade payables and related accounts | 12 445.00 | 6 094.00 | | 12 445.00 |
DY Tax and social security liabilities | 67 142.00 | 37 308.00 | | 67 142.00 |
EA Other liabilities | | 14 310.00 | | |
EC TOTAL (IV) | 144 189.00 | 100 083.00 | | 144 189.00 |
EE Grand total (I to V) | 757 483.00 | 667 915.00 | | 757 483.00 |
EG Accrued income and payables due within one year | 115 465.00 | 85 714.00 | | 115 465.00 |
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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 | 1 271 349.00 | | 1 271 349.00 | 1 271 349.00 |
FJ Net sales | 1 271 349.00 | | 1 271 349.00 | 1 271 349.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 271.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 277 009.00 | |
FS Purchases of goods (including customs duties) | | | 386 211.00 | |
FT Inventory change (goods) | | | 1 835.00 | |
FU Purchases of raw materials and other supplies | | | 4 601.00 | |
FW Other purchases and external expenses | | | 115 004.00 | |
FX Taxes, duties, and similar payments | | | 21 629.00 | |
FY Salaries and Wages | | | 439 992.00 | |
FZ Social Security Contributions | | | 169 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 1 170 052.00 | |
GG - OPERATING RESULT (I - II) | | | 106 957.00 | |
GL Other interest and similar income | | | 1 674.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 958.00 | 36 022.00 | | 38 958.00 |
HE Exceptional expenses on management operations | 2 199.00 | 3 652.00 | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | 3 652.00 | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | -3 652.00 | | -2 199.00 |
HK Income tax | 17 344.00 | 11 906.00 | | 17 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 683.00 | 1 174 023.00 | | 1 278 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 449.00 | 1 108 618.00 | | 1 190 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 234.00 | 65 405.00 | | 88 234.00 |
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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 | 694 952.00 | | 170 755.00 | 694 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 640.00 | | | 1 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 347.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 347.00 | 180.00 | |
I4 DECREASES Grand Total | | 118 347.00 | 747 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 640.00 | |
IO DECREASES Total including other intangible assets | | | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 000.00 | | | 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 132.00 | | 52 408.00 | 399 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 118 347.00 | 180.00 |
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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 | 282 219.00 | 29 898.00 | | 282 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 579.00 | 29 898.00 | | 280 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 271.00 | | 5 271.00 | 5 271.00 |
5Z Total provisions for risks and expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
7C Grand total | 5 271.00 | | 5 271.00 | 5 271.00 |
UE of which provisions and reversals: - Operating | | | 5 271.00 | |
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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 | 55 602.00 | 26 879.00 | 28 723.00 | 55 602.00 |
8B Suppliers and Related Accounts | 12 445.00 | 12 445.00 | | 12 445.00 |
8C Staff and Related Accounts | 19 827.00 | 19 827.00 | | 19 827.00 |
8D Social Security and Other Social Organizations | 38 167.00 | 38 167.00 | | 38 167.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 5 311.00 | | | 5 311.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 037.00 | | | 27 037.00 |
VM Income taxes | 20 250.00 | | | 20 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 741.00 | 25 741.00 | | 25 741.00 |
VW VAT | 9 148.00 | 9 148.00 | | 9 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 189.00 | 115 465.00 | 28 723.00 | 144 189.00 |
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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 | 21 629.00 | 19 250.00 | | 21 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 645.00 | 8 330.00 | | 8 645.00 |
ST Other accounts | 86 416.00 | 79 809.00 | | 86 416.00 |
XQ Rental, rental and co-ownership charges | 19 943.00 | 19 946.00 | | 19 943.00 |
YP Average staff number | 12.00 | | | 12.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 629.00 | 19 250.00 | | 21 629.00 |
YY Amount of VAT collected | 143 874.00 | 129 880.00 | | 143 874.00 |
YZ Total deductible VAT on goods and services | 49 634.00 | 48 999.00 | | 49 634.00 |
ZE Dividends | 37 500.00 | | | 37 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 004.00 | 108 086.00 | | 115 004.00 |
