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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 | 109 542.00 | 109 542.00 | | 109 542.00 |
AH Goodwill | 844 657.00 | | 844 657.00 | 844 657.00 |
AR Technical installations, industrial equipment and tools | 51 869.00 | 35 889.00 | 15 979.00 | 51 869.00 |
AT Other tangible assets | 270 746.00 | 155 008.00 | 115 738.00 | 270 746.00 |
BH Other financial assets | 13 725.00 | | 13 725.00 | 13 725.00 |
BJ TOTAL (I) | 1 290 539.00 | 300 440.00 | 990 100.00 | 1 290 539.00 |
BT Goods | 8 289.00 | | 8 289.00 | 8 289.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 269.00 | | 19 269.00 | 19 269.00 |
CF Cash and cash equivalents | 95 079.00 | | 95 079.00 | 95 079.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 126 253.00 | | 126 253.00 | 126 253.00 |
CO Grand total (0 to V) | 1 416 792.00 | 300 440.00 | 1 116 353.00 | 1 416 792.00 |
CP Shares due in less than one year | 13 725.00 | | | 13 725.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 229 717.00 | 169 739.00 | | 229 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 590.00 | 142 819.00 | | 197 590.00 |
DL TOTAL (I) | 686 106.00 | 571 358.00 | | 686 106.00 |
DU Loans and Debts from Credit Institutions (3) | 311 311.00 | 421 851.00 | | 311 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 165.00 | | 426.00 |
DX Trade payables and related accounts | 47 835.00 | 66 141.00 | | 47 835.00 |
DY Tax and social security liabilities | 63 434.00 | 75 941.00 | | 63 434.00 |
EA Other liabilities | 7 240.00 | 8 033.00 | | 7 240.00 |
EC TOTAL (IV) | 430 246.00 | 572 130.00 | | 430 246.00 |
EE Grand total (I to V) | 1 116 353.00 | 1 143 488.00 | | 1 116 353.00 |
EG Accrued income and payables due within one year | 231 883.00 | 261 272.00 | | 231 883.00 |
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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 | 1 629 571.00 | | 1 629 571.00 | 1 629 571.00 |
FJ Net sales | 1 629 571.00 | | 1 629 571.00 | 1 629 571.00 |
FN Capitalized production | | | 26 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 447.00 | |
FR Total operating income (I) | | | 1 678 144.00 | |
FS Purchases of goods (including customs duties) | | | 425 266.00 | |
FT Inventory change (goods) | | | -4 136.00 | |
FU Purchases of raw materials and other supplies | | | -430.00 | |
FW Other purchases and external expenses | | | 227 799.00 | |
FX Taxes, duties, and similar payments | | | 28 173.00 | |
FY Salaries and Wages | | | 535 099.00 | |
FZ Social Security Contributions | | | 149 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 426.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 1 397 125.00 | |
GG - OPERATING RESULT (I - II) | | | 281 019.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 7 253.00 | |
GU Total financial expenses (VI) | | | 7 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 447.00 | 11 284.00 | | 22 447.00 |
A2 TOTAL ASSETS | 15 189.00 | 19 780.00 | | 15 189.00 |
A4 Equity method investments | 875.00 | 726.00 | | 875.00 |
HA Exceptional income from management transactions | 2 283.00 | 10.00 | | 2 283.00 |
HD Total exceptional income (VII) | 2 283.00 | 10.00 | | 2 283.00 |
HE Exceptional expenses on management operations | 383.00 | 248.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 248.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | -238.00 | | 1 900.00 |
HK Income tax | 78 336.00 | 57 641.00 | | 78 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 687.00 | 1 545 953.00 | | 1 680 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 097.00 | 1 403 135.00 | | 1 483 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 590.00 | 142 819.00 | | 197 590.00 |
HP References: Equipment leasing | 15 970.00 | 19 763.00 | | 15 970.00 |
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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 | 1 251 117.00 | | 39 422.00 | 1 251 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 542.00 | | | 109 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 725.00 | |
I4 DECREASES Grand Total | | | 1 290 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 542.00 | |
IO DECREASES Total including other intangible assets | | | 844 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 657.00 | | | 844 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 193.00 | | 39 422.00 | 283 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 725.00 | | | 13 725.00 |
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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 | 265 014.00 | 35 426.00 | | 265 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 542.00 | | | 109 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 471.00 | 35 426.00 | | 155 471.00 |
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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 | 47 835.00 | 47 835.00 | | 47 835.00 |
8C Staff and Related Accounts | 30 150.00 | 30 150.00 | | 30 150.00 |
8D Social Security and Other Social Organizations | 21 497.00 | 21 497.00 | | 21 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
UT Other financial assets | 13 725.00 | 13 725.00 | | 13 725.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VB VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 310 859.00 | 112 496.00 | 161 920.00 | 310 859.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VK Loans repaid during the year | 110 388.00 | | | 110 388.00 |
VM Income taxes | 11 196.00 | 11 196.00 | | 11 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 610.00 | 36 610.00 | | 36 610.00 |
VW VAT | 10 687.00 | 10 687.00 | | 10 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 246.00 | 231 883.00 | 161 920.00 | 430 246.00 |
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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 | 26 034.00 | 23 664.00 | | 26 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 744.00 | 11 650.00 | | 11 744.00 |
ST Other accounts | 114 429.00 | 124 279.00 | | 114 429.00 |
XQ Rental, rental and co-ownership charges | 101 626.00 | 96 726.00 | | 101 626.00 |
YQ Equipment leasing commitment | 27 948.00 | 47 111.00 | | 27 948.00 |
YV Retrocessions of fees, commissions and brokerage | | 110.00 | | |
YW Business tax | 2 139.00 | 1 852.00 | | 2 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 173.00 | 25 516.00 | | 28 173.00 |
YY Amount of VAT collected | 223 987.00 | 179 123.00 | | 223 987.00 |
YZ Total deductible VAT on goods and services | 70 328.00 | 126 297.00 | | 70 328.00 |
ZE Dividends | 82 841.00 | | | 82 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 799.00 | 232 765.00 | | 227 799.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
