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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 9 660.00 | 4 580.00 | 5 079.00 | 9 660.00 |
AT Other tangible assets | 598 774.00 | 379 362.00 | 219 411.00 | 598 774.00 |
BH Other financial assets | 8 833.00 | | 8 833.00 | 8 833.00 |
BJ TOTAL (I) | 1 017 267.00 | 383 943.00 | 633 324.00 | 1 017 267.00 |
BT Goods | 25 403.00 | | 25 403.00 | 25 403.00 |
BV Advances and down payments on orders | 1 781.00 | | 1 781.00 | 1 781.00 |
BZ Other receivables | 79 778.00 | | 79 778.00 | 79 778.00 |
CF Cash and cash equivalents | 306 936.00 | | 306 936.00 | 306 936.00 |
CH Prepaid expenses | 9 193.00 | | 9 193.00 | 9 193.00 |
CJ TOTAL (II) | 423 093.00 | | 423 093.00 | 423 093.00 |
CO Grand total (0 to V) | 1 440 361.00 | 383 943.00 | 1 056 417.00 | 1 440 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 684 383.00 | | | 684 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 015.00 | | | 82 015.00 |
DL TOTAL (I) | 771 899.00 | | | 771 899.00 |
DU Loans and Debts from Credit Institutions (3) | 86 621.00 | | | 86 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 927.00 | | | 30 927.00 |
DX Trade payables and related accounts | 54 889.00 | | | 54 889.00 |
DY Tax and social security liabilities | 112 080.00 | | | 112 080.00 |
EC TOTAL (IV) | 284 518.00 | | | 284 518.00 |
EE Grand total (I to V) | 1 056 417.00 | | | 1 056 417.00 |
EG Accrued income and payables due within one year | 246 946.00 | | | 246 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 1 710 636.00 | | 1 710 636.00 | 1 710 636.00 |
FG Production sold - services | 30 242.00 | | 30 242.00 | 30 242.00 |
FJ Net sales | 1 740 879.00 | | 1 740 879.00 | 1 740 879.00 |
FO Operating subsidies | | | 4 267.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 1 745 544.00 | |
FS Purchases of goods (including customs duties) | | | 553 232.00 | |
FT Inventory change (goods) | | | 703.00 | |
FU Purchases of raw materials and other supplies | | | 2 492.00 | |
FW Other purchases and external expenses | | | 253 507.00 | |
FX Taxes, duties, and similar payments | | | 27 457.00 | |
FY Salaries and Wages | | | 557 487.00 | |
FZ Social Security Contributions | | | 156 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 222.00 | |
GE Other Expenses | | | 11 579.00 | |
GF Total Operating Expenses (II) | | | 1 639 851.00 | |
GG - OPERATING RESULT (I - II) | | | 105 692.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 411.00 | | | 11 411.00 |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 5 802.00 | | | 5 802.00 |
HH Total exceptional expenses (VIII) | 5 923.00 | | | 5 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 691.00 | | | -5 691.00 |
HK Income tax | 14 758.00 | | | 14 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 985.00 | | | 1 745 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 969.00 | | | 1 663 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 015.00 | | | 82 015.00 |
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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 | 965 167.00 | | 70 064.00 | 965 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 833.00 | |
I4 DECREASES Grand Total | 5 838.00 | 12 125.00 | 1 017 267.00 | 5 838.00 |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 838.00 | 12 125.00 | 608 434.00 | 5 838.00 |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 103.00 | | 68 294.00 | 558 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 063.00 | | 1 769.00 | 7 063.00 |
NC DECREASES Transfers to advances and down payments | 5 838.00 | | | 5 838.00 |
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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 | 313 043.00 | 83 025.00 | 12 125.00 | 313 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 043.00 | 83 025.00 | 12 125.00 | 313 043.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 54 889.00 | 54 889.00 | | 54 889.00 |
8C Staff and Related Accounts | 52 474.00 | 52 474.00 | | 52 474.00 |
8D Social Security and Other Social Organizations | 34 864.00 | 34 864.00 | | 34 864.00 |
UT Other financial assets | 8 833.00 | | 8 833.00 | 8 833.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 86 555.00 | 48 983.00 | 37 571.00 | 86 555.00 |
VI Group and Associates | 30 777.00 | 30 777.00 | | 30 777.00 |
VK Loans repaid during the year | 67 334.00 | | | 67 334.00 |
VM Income taxes | 58 199.00 | 58 199.00 | | 58 199.00 |
VP Miscellaneous | 17 240.00 | 17 240.00 | | 17 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
VS Prepaid expenses | 9 193.00 | 9 193.00 | | 9 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 805.00 | 88 971.00 | 8 833.00 | 97 805.00 |
VW VAT | 22 365.00 | 22 365.00 | | 22 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 518.00 | 246 946.00 | 37 571.00 | 284 518.00 |
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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 | 24 805.00 | | | 24 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 363.00 | | | 57 363.00 |
ST Other accounts | 136 803.00 | | | 136 803.00 |
XQ Rental, rental and co-ownership charges | 59 339.00 | | | 59 339.00 |
YW Business tax | 2 652.00 | | | 2 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 457.00 | | | 27 457.00 |
YY Amount of VAT collected | 338 783.00 | | | 338 783.00 |
YZ Total deductible VAT on goods and services | 140 372.00 | | | 140 372.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 507.00 | | | 253 507.00 |
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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 | 16.00 | | | 16.00 |
