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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 576.00 | | 60 576.00 | 60 576.00 |
AR Technical installations, industrial equipment and tools | 28 063.00 | 27 035.00 | 1 028.00 | 28 063.00 |
AT Other tangible assets | 22 654.00 | 17 902.00 | 4 752.00 | 22 654.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 113 018.00 | 44 937.00 | 68 081.00 | 113 018.00 |
BT Goods | 2 038.00 | | 2 038.00 | 2 038.00 |
BZ Other receivables | 4 638.00 | | 4 638.00 | 4 638.00 |
CD Marketable securities | 23 183.00 | | 23 183.00 | 23 183.00 |
CF Cash and cash equivalents | 462 965.00 | | 462 965.00 | 462 965.00 |
CJ TOTAL (II) | 492 823.00 | | 492 823.00 | 492 823.00 |
CO Grand total (0 to V) | 605 841.00 | 44 937.00 | 560 905.00 | 605 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 397 799.00 | | | 397 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 597.00 | | | 41 597.00 |
DL TOTAL (I) | 448 197.00 | | | 448 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 11 655.00 | | | 11 655.00 |
DY Tax and social security liabilities | 99 253.00 | | | 99 253.00 |
EC TOTAL (IV) | 112 708.00 | | | 112 708.00 |
EE Grand total (I to V) | 560 905.00 | | | 560 905.00 |
EG Accrued income and payables due within one year | 112 708.00 | | | 112 708.00 |
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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 | 328 195.00 | | 328 195.00 | 328 195.00 |
FJ Net sales | 328 195.00 | | 328 195.00 | 328 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 809.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 339 155.00 | |
FS Purchases of goods (including customs duties) | | | 57 974.00 | |
FT Inventory change (goods) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 49 826.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 138 117.00 | |
FZ Social Security Contributions | | | 35 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 289 390.00 | |
GG - OPERATING RESULT (I - II) | | | 49 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 809.00 | | | 10 809.00 |
HE Exceptional expenses on management operations | 1 123.00 | | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | | | -1 123.00 |
HK Income tax | 7 044.00 | | | 7 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 155.00 | | | 339 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 557.00 | | | 297 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 597.00 | | | 41 597.00 |
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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 | 113 018.00 | | | 113 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | | 113 018.00 | |
IO DECREASES Total including other intangible assets | | | 60 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 576.00 | | | 60 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 716.00 | | | 50 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 41 888.00 | 3 049.00 | | 41 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 888.00 | 3 049.00 | | 41 888.00 |
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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 | 11 655.00 | 11 655.00 | | 11 655.00 |
8C Staff and Related Accounts | 60 437.00 | 60 437.00 | | 60 437.00 |
8D Social Security and Other Social Organizations | 31 133.00 | 31 133.00 | | 31 133.00 |
8E Income Taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
UT Other financial assets | 1 726.00 | | | 1 726.00 |
VB VAT | 2 816.00 | | | 2 816.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 364.00 | 4 638.00 | 1 726.00 | 6 364.00 |
VW VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 708.00 | 112 708.00 | | 112 708.00 |
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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 | 3 761.00 | | | 3 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 485.00 | | | 4 485.00 |
ST Other accounts | 19 772.00 | | | 19 772.00 |
XQ Rental, rental and co-ownership charges | 25 570.00 | | | 25 570.00 |
YW Business tax | 932.00 | | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 693.00 | | | 4 693.00 |
YY Amount of VAT collected | 37 950.00 | | | 37 950.00 |
YZ Total deductible VAT on goods and services | 7 190.00 | | | 7 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 826.00 | | | 49 826.00 |
