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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 | 6 214.00 | 6 214.00 | | 6 214.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 54 031.00 | 41 691.00 | 12 339.00 | 54 031.00 |
AT Other tangible assets | 136 626.00 | 86 501.00 | 50 125.00 | 136 626.00 |
BH Other financial assets | 2 893.00 | | 2 893.00 | 2 893.00 |
BJ TOTAL (I) | 349 164.00 | 134 406.00 | 214 758.00 | 349 164.00 |
BT Goods | 4 789.00 | | 4 789.00 | 4 789.00 |
BZ Other receivables | 21 641.00 | | 21 641.00 | 21 641.00 |
CF Cash and cash equivalents | 87 138.00 | | 87 138.00 | 87 138.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 114 572.00 | | 114 572.00 | 114 572.00 |
CO Grand total (0 to V) | 463 736.00 | 134 406.00 | 329 330.00 | 463 736.00 |
CP Shares due in less than one year | 2 893.00 | | | 2 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 571.00 | 15 286.00 | | 24 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 125.00 | 9 285.00 | | 71 125.00 |
DL TOTAL (I) | 103 945.00 | 32 821.00 | | 103 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 812.00 | 131 725.00 | | 134 812.00 |
DX Trade payables and related accounts | 9 114.00 | 8 185.00 | | 9 114.00 |
DY Tax and social security liabilities | 44 337.00 | 44 796.00 | | 44 337.00 |
EA Other liabilities | 37 121.00 | 42 615.00 | | 37 121.00 |
EC TOTAL (IV) | 225 384.00 | 227 321.00 | | 225 384.00 |
EE Grand total (I to V) | 329 330.00 | 260 142.00 | | 329 330.00 |
EG Accrued income and payables due within one year | 225 384.00 | 227 321.00 | | 225 384.00 |
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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 | 1 061 797.00 | | 1 061 797.00 | 1 061 797.00 |
FG Production sold - services | 3 957.00 | | 3 957.00 | 3 957.00 |
FJ Net sales | 1 065 753.00 | | 1 065 753.00 | 1 065 753.00 |
FN Capitalized production | | | 15 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 299.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 086 500.00 | |
FS Purchases of goods (including customs duties) | | | 307 229.00 | |
FT Inventory change (goods) | | | 69.00 | |
FW Other purchases and external expenses | | | 214 641.00 | |
FX Taxes, duties, and similar payments | | | 22 647.00 | |
FY Salaries and Wages | | | 340 093.00 | |
FZ Social Security Contributions | | | 112 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 428.00 | |
GE Other Expenses | | | 7 145.00 | |
GF Total Operating Expenses (II) | | | 1 014 596.00 | |
GG - OPERATING RESULT (I - II) | | | 71 904.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 299.00 | | | 5 299.00 |
A2 TOTAL ASSETS | 26 930.00 | 26 600.00 | | 26 930.00 |
A4 Equity method investments | 2 204.00 | 398.00 | | 2 204.00 |
HE Exceptional expenses on management operations | 701.00 | 710.00 | | 701.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 750.00 | 710.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -710.00 | | -750.00 |
HK Income tax | | -491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 501.00 | 535 135.00 | | 1 086 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 376.00 | 525 850.00 | | 1 015 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 125.00 | 9 285.00 | | 71 125.00 |
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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 | 336 713.00 | | 12 500.00 | 336 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 214.00 | | | 6 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 2 893.00 | |
I4 DECREASES Grand Total | | 49.00 | 349 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 214.00 | |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 306.00 | | 12 351.00 | 178 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793.00 | | 149.00 | 2 793.00 |
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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 | 123 978.00 | 10 428.00 | | 123 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 214.00 | | | 6 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 764.00 | 10 428.00 | | 117 764.00 |
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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 | 9 114.00 | 9 114.00 | | 9 114.00 |
8C Staff and Related Accounts | 7 161.00 | 7 161.00 | | 7 161.00 |
8D Social Security and Other Social Organizations | 33 431.00 | 33 431.00 | | 33 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 121.00 | 37 121.00 | | 37 121.00 |
UT Other financial assets | 2 893.00 | 2 893.00 | | 2 893.00 |
UY Staff and related accounts | 998.00 | 998.00 | | 998.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VI Group and Associates | 134 812.00 | 134 812.00 | | 134 812.00 |
VM Income taxes | 17 751.00 | 17 751.00 | | 17 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 539.00 | 25 539.00 | | 25 539.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 384.00 | 225 384.00 | | 225 384.00 |
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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 | 21 280.00 | 15 517.00 | | 21 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 420.00 | 9 510.00 | | 16 420.00 |
ST Other accounts | 102 499.00 | 51 623.00 | | 102 499.00 |
XQ Rental, rental and co-ownership charges | 72 382.00 | 31 083.00 | | 72 382.00 |
YU External personnel | 23 078.00 | | | 23 078.00 |
YV Retrocessions of fees, commissions and brokerage | 262.00 | 202.00 | | 262.00 |
YW Business tax | 1 367.00 | 1 080.00 | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 647.00 | 16 597.00 | | 22 647.00 |
YY Amount of VAT collected | 129 648.00 | 60 951.00 | | 129 648.00 |
YZ Total deductible VAT on goods and services | 56 760.00 | 19 472.00 | | 56 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 641.00 | 92 418.00 | | 214 641.00 |
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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 | 14.00 | | | 14.00 |
