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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 | 31 851.00 | 31 851.00 | | 31 851.00 |
AH Goodwill | 223 878.00 | | 223 878.00 | 223 878.00 |
AR Technical installations, industrial equipment and tools | 231 417.00 | 177 221.00 | 54 196.00 | 231 417.00 |
AT Other tangible assets | 80 398.00 | 27 912.00 | 52 485.00 | 80 398.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 52 580.00 | | 52 580.00 | 52 580.00 |
BJ TOTAL (I) | 742 808.00 | 236 984.00 | 505 824.00 | 742 808.00 |
BX Customers and related accounts | 147 292.00 | | 147 292.00 | 147 292.00 |
BZ Other receivables | 1 159 498.00 | | 1 159 498.00 | 1 159 498.00 |
CF Cash and cash equivalents | 141 331.00 | | 141 331.00 | 141 331.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 1 450 298.00 | | 1 450 298.00 | 1 450 298.00 |
CO Grand total (0 to V) | 2 193 106.00 | 236 984.00 | 1 956 122.00 | 2 193 106.00 |
CP Shares due in less than one year | 52 580.00 | | | 52 580.00 |
CU Other investments | 122 683.00 | | 122 683.00 | 122 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 1 596 000.00 | | | 1 596 000.00 |
DH Retained earnings | 4 435.00 | | | 4 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 089.00 | | | 141 089.00 |
DL TOTAL (I) | 1 749 223.00 | | | 1 749 223.00 |
DU Loans and Debts from Credit Institutions (3) | 55 550.00 | | | 55 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | | | 4 118.00 |
DX Trade payables and related accounts | 105 745.00 | | | 105 745.00 |
DY Tax and social security liabilities | 34 575.00 | | | 34 575.00 |
EA Other liabilities | 6 910.00 | | | 6 910.00 |
EC TOTAL (IV) | 206 898.00 | | | 206 898.00 |
EE Grand total (I to V) | 1 956 122.00 | | | 1 956 122.00 |
EG Accrued income and payables due within one year | 182 220.00 | | | 182 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 273.00 | | | 3 273.00 |
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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 | 840 012.00 | | 840 012.00 | 840 012.00 |
FJ Net sales | 840 012.00 | | 840 012.00 | 840 012.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 334.00 | |
FR Total operating income (I) | | | 845 301.00 | |
FU Purchases of raw materials and other supplies | | | 26 851.00 | |
FW Other purchases and external expenses | | | 325 126.00 | |
FX Taxes, duties, and similar payments | | | 51 621.00 | |
FY Salaries and Wages | | | 145 177.00 | |
FZ Social Security Contributions | | | 46 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 353.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 619 399.00 | |
GG - OPERATING RESULT (I - II) | | | 225 902.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 334.00 | | | 3 334.00 |
A2 TOTAL ASSETS | 29 871.00 | | | 29 871.00 |
HE Exceptional expenses on management operations | 14 624.00 | | | 14 624.00 |
HH Total exceptional expenses (VIII) | 14 624.00 | | | 14 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 624.00 | | | -14 624.00 |
HK Income tax | 67 967.00 | | | 67 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 302.00 | | | 845 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 213.00 | | | 704 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 089.00 | | | 141 089.00 |
HP References: Equipment leasing | 26 488.00 | | | 26 488.00 |
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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 | 720 571.00 | | 22 237.00 | 720 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 851.00 | | | 31 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 264.00 | |
I4 DECREASES Grand Total | | | 742 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 851.00 | |
IO DECREASES Total including other intangible assets | | | 223 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 878.00 | | | 223 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 978.00 | | 21 836.00 | 289 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 863.00 | | 401.00 | 174 863.00 |
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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 | 213 631.00 | 23 353.00 | | 213 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 851.00 | | | 31 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 780.00 | 23 353.00 | | 181 780.00 |
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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 | 105 745.00 | 105 745.00 | | 105 745.00 |
8C Staff and Related Accounts | 13 343.00 | 13 343.00 | | 13 343.00 |
8D Social Security and Other Social Organizations | 13 291.00 | 13 291.00 | | 13 291.00 |
8E Income Taxes | 1 879.00 | 1 879.00 | | 1 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 910.00 | 6 910.00 | | 6 910.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 52 580.00 | 52 580.00 | 52 580.00 | 52 580.00 |
UX Other trade receivables | 147 292.00 | 147 292.00 | | 147 292.00 |
VB VAT | 13 238.00 | 13 238.00 | | 13 238.00 |
VC Group and associates | 79 200.00 | 79 200.00 | | 79 200.00 |
VH Loans with a maturity of more than one year at origin | 55 550.00 | 30 871.00 | 24 679.00 | 55 550.00 |
VI Group and Associates | 4 118.00 | 4 118.00 | | 4 118.00 |
VJ Loans taken out during the year | -32 824.00 | | | -32 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067 060.00 | 1 067 060.00 | | 1 067 060.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 547.00 | 1 361 547.00 | 52 580.00 | 1 361 547.00 |
VW VAT | 6 063.00 | 6 063.00 | | 6 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 898.00 | 182 220.00 | 24 679.00 | 206 898.00 |
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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 | 39 591.00 | | | 39 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 536.00 | | | 15 536.00 |
ST Other accounts | 182 168.00 | | | 182 168.00 |
XQ Rental, rental and co-ownership charges | 127 422.00 | | | 127 422.00 |
YW Business tax | 12 030.00 | | | 12 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 621.00 | | | 51 621.00 |
YY Amount of VAT collected | 84 001.00 | | | 84 001.00 |
YZ Total deductible VAT on goods and services | 50 175.00 | | | 50 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 126.00 | | | 325 126.00 |
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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 | 3.00 | | | 3.00 |
