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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 | 9 818.00 | 654.00 | 9 163.00 | 9 818.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 108 956.00 | 36 032.00 | 72 924.00 | 108 956.00 |
AR Technical installations, industrial equipment and tools | 198 200.00 | 111 064.00 | 87 136.00 | 198 200.00 |
AT Other tangible assets | 79 125.00 | 34 728.00 | 44 398.00 | 79 125.00 |
BJ TOTAL (I) | 446 219.00 | 182 478.00 | 263 741.00 | 446 219.00 |
BT Goods | 31 613.00 | | 31 613.00 | 31 613.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 1 535.00 | | 1 535.00 | 1 535.00 |
BZ Other receivables | 38 627.00 | | 38 627.00 | 38 627.00 |
CD Marketable securities | 20 042.00 | | 20 042.00 | 20 042.00 |
CF Cash and cash equivalents | 75 545.00 | | 75 545.00 | 75 545.00 |
CJ TOTAL (II) | 167 630.00 | | 167 630.00 | 167 630.00 |
CO Grand total (0 to V) | 613 849.00 | 182 478.00 | 431 371.00 | 613 849.00 |
CU Other investments | 7 620.00 | | 7 620.00 | 7 620.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 271.00 | | 10 000.00 |
DH Retained earnings | 66 553.00 | 43 157.00 | | 66 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 355.00 | 31 124.00 | | 24 355.00 |
DL TOTAL (I) | 200 908.00 | 176 553.00 | | 200 908.00 |
DU Loans and Debts from Credit Institutions (3) | 88 608.00 | | | 88 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160.00 | | |
DX Trade payables and related accounts | 57 825.00 | 38 778.00 | | 57 825.00 |
DY Tax and social security liabilities | 84 030.00 | 58 115.00 | | 84 030.00 |
EC TOTAL (IV) | 230 463.00 | 97 053.00 | | 230 463.00 |
EE Grand total (I to V) | 431 371.00 | 273 606.00 | | 431 371.00 |
EG Accrued income and payables due within one year | 161 645.00 | 97 053.00 | | 161 645.00 |
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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 | 1 104 344.00 | | 1 104 344.00 | 1 104 344.00 |
FJ Net sales | 1 104 344.00 | | 1 104 344.00 | 1 104 344.00 |
FO Operating subsidies | | | 2 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 817.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 115 757.00 | |
FS Purchases of goods (including customs duties) | | | 395 714.00 | |
FT Inventory change (goods) | | | -7 178.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 260 198.00 | |
FX Taxes, duties, and similar payments | | | 11 136.00 | |
FY Salaries and Wages | | | 332 105.00 | |
FZ Social Security Contributions | | | 59 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 301.00 | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 1 090 262.00 | |
GG - OPERATING RESULT (I - II) | | | 25 495.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 241.00 | 6 872.00 | | 8 241.00 |
A4 Equity method investments | 1 561.00 | 1 328.00 | | 1 561.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HK Income tax | 849.00 | 7 833.00 | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 124.00 | 963 983.00 | | 1 116 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 769.00 | 932 859.00 | | 1 091 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 355.00 | 31 124.00 | | 24 355.00 |
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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 | 253 349.00 | | 192 870.00 | 253 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 818.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 620.00 | |
I4 DECREASES Grand Total | | | 446 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 818.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | 25 000.00 | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 834.00 | | 150 447.00 | 235 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 7 605.00 | 15.00 |
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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 | 146 177.00 | 36 301.00 | | 146 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 146 177.00 | 35 646.00 | | 146 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 575.00 | | 575.00 | 575.00 |
7B Total provisions for depreciation | 575.00 | | 575.00 | 575.00 |
7C Grand total | 575.00 | | 575.00 | 575.00 |
UE of which provisions and reversals: - Operating | | | 575.00 | |
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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 | 57 825.00 | 57 825.00 | | 57 825.00 |
8C Staff and Related Accounts | 29 870.00 | 29 870.00 | | 29 870.00 |
8D Social Security and Other Social Organizations | 49 842.00 | 49 842.00 | | 49 842.00 |
UX Other trade receivables | 1 465.00 | | | 1 465.00 |
VA Doubtful or disputed receivables | 70.00 | | | 70.00 |
VB VAT | 12 668.00 | | | 12 668.00 |
VH Loans with a maturity of more than one year at origin | 88 608.00 | 19 789.00 | 68 819.00 | 88 608.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 436.00 | | | 11 436.00 |
VM Income taxes | 24 680.00 | | | 24 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 161.00 | 40 161.00 | | 40 161.00 |
VW VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 463.00 | 161 645.00 | 68 819.00 | 230 463.00 |
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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 | 7 286.00 | 4 505.00 | | 7 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 906.00 | 3 601.00 | | 10 906.00 |
ST Other accounts | 136 159.00 | 126 310.00 | | 136 159.00 |
XQ Rental, rental and co-ownership charges | 91 842.00 | 85 637.00 | | 91 842.00 |
YT Subcontracting | 21 292.00 | 16 170.00 | | 21 292.00 |
YW Business tax | 3 850.00 | 3 315.00 | | 3 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 136.00 | 7 820.00 | | 11 136.00 |
YY Amount of VAT collected | 132 418.00 | 113 260.00 | | 132 418.00 |
YZ Total deductible VAT on goods and services | 81 491.00 | 74 868.00 | | 81 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 198.00 | 231 718.00 | | 260 198.00 |
