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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 | 10 397.00 | 10 397.00 | | 10 397.00 |
AH Goodwill | 192 923.00 | | 192 923.00 | 192 923.00 |
AP Buildings | 25 261.00 | 4 518.00 | 20 743.00 | 25 261.00 |
AR Technical installations, industrial equipment and tools | 66 532.00 | 43 124.00 | 23 408.00 | 66 532.00 |
AT Other tangible assets | 234 487.00 | 136 964.00 | 97 523.00 | 234 487.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 529 615.00 | 195 003.00 | 334 611.00 | 529 615.00 |
BL Raw materials, supplies | 3 620.00 | | 3 620.00 | 3 620.00 |
BZ Other receivables | 64 144.00 | | 64 144.00 | 64 144.00 |
CF Cash and cash equivalents | 11 924.00 | | 11 924.00 | 11 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 688.00 | | 79 688.00 | 79 688.00 |
CO Grand total (0 to V) | 609 303.00 | 195 003.00 | 414 299.00 | 609 303.00 |
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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 |
DH Retained earnings | 128 130.00 | 125 609.00 | | 128 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 336.00 | 2 521.00 | | 54 336.00 |
DL TOTAL (I) | 191 266.00 | 136 930.00 | | 191 266.00 |
DU Loans and Debts from Credit Institutions (3) | 66 283.00 | 51 796.00 | | 66 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 100.00 | 50 431.00 | | 55 100.00 |
DX Trade payables and related accounts | 3 692.00 | 16 665.00 | | 3 692.00 |
DY Tax and social security liabilities | 17 634.00 | 14 674.00 | | 17 634.00 |
EA Other liabilities | 80 325.00 | 65 705.00 | | 80 325.00 |
EC TOTAL (IV) | 223 033.00 | 199 271.00 | | 223 033.00 |
EE Grand total (I to V) | 414 299.00 | 336 201.00 | | 414 299.00 |
EG Accrued income and payables due within one year | 212 365.00 | 163 454.00 | | 212 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 980.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 283.00 | | 61 283.00 | 61 283.00 |
FG Production sold - services | 217 555.00 | | 217 555.00 | 217 555.00 |
FJ Net sales | 278 838.00 | | 278 838.00 | 278 838.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 344.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 290 243.00 | |
FU Purchases of raw materials and other supplies | | | 25 831.00 | |
FV Inventory change (raw materials and supplies) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 134 612.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 26 451.00 | |
FZ Social Security Contributions | | | 5 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 875.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 224 711.00 | |
GG - OPERATING RESULT (I - II) | | | 65 531.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 344.00 | 5 453.00 | | 11 344.00 |
HA Exceptional income from management transactions | 3 208.00 | 3 986.00 | | 3 208.00 |
HD Total exceptional income (VII) | 3 208.00 | 3 986.00 | | 3 208.00 |
HE Exceptional expenses on management operations | 4 433.00 | 546.00 | | 4 433.00 |
HH Total exceptional expenses (VIII) | 4 433.00 | 546.00 | | 4 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | 3 439.00 | | -1 225.00 |
HK Income tax | 9 647.00 | 12 593.00 | | 9 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 451.00 | 221 207.00 | | 293 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 115.00 | 218 686.00 | | 239 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 336.00 | 2 521.00 | | 54 336.00 |
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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 | 479 278.00 | | 50 337.00 | 479 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 397.00 | | | 10 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 397.00 | |
IO DECREASES Total including other intangible assets | | | 192 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 923.00 | | | 192 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 943.00 | | 50 337.00 | 275 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 167 128.00 | 27 875.00 | | 167 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 397.00 | | | 10 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 731.00 | 27 875.00 | | 156 731.00 |
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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
8C Staff and Related Accounts | 3 839.00 | 3 839.00 | | 3 839.00 |
8D Social Security and Other Social Organizations | 4 215.00 | 4 215.00 | | 4 215.00 |
8E Income Taxes | 9 580.00 | 9 580.00 | | 9 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 325.00 | 80 325.00 | | 80 325.00 |
VB VAT | 9 143.00 | 9 143.00 | | 9 143.00 |
VH Loans with a maturity of more than one year at origin | 66 283.00 | 55 615.00 | 9 697.00 | 66 283.00 |
VI Group and Associates | 55 100.00 | 55 100.00 | | 55 100.00 |
VJ Loans taken out during the year | 63 057.00 | | | 63 057.00 |
VK Loans repaid during the year | 32 590.00 | | | 32 590.00 |
VM Income taxes | 11 831.00 | 11 831.00 | | 11 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 170.00 | 43 170.00 | | 43 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 144.00 | 64 144.00 | | 64 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 033.00 | 212 365.00 | 9 697.00 | 223 033.00 |
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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 | 2 530.00 | 3 604.00 | | 2 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 699.00 | 3 966.00 | | 4 699.00 |
ST Other accounts | 73 268.00 | 54 265.00 | | 73 268.00 |
XQ Rental, rental and co-ownership charges | 55 465.00 | 65 383.00 | | 55 465.00 |
YT Subcontracting | 1 180.00 | | | 1 180.00 |
YV Retrocessions of fees, commissions and brokerage | | 367.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 530.00 | 3 604.00 | | 2 530.00 |
YY Amount of VAT collected | 7 683.00 | 8 269.00 | | 7 683.00 |
YZ Total deductible VAT on goods and services | 15 145.00 | 16 795.00 | | 15 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 612.00 | 123 981.00 | | 134 612.00 |
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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 | 2.00 | | | 2.00 |
