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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 387.00 | | 226 387.00 | 226 387.00 |
AR Technical installations, industrial equipment and tools | 1 438.00 | 1 438.00 | | 1 438.00 |
AT Other tangible assets | 120 698.00 | 95 081.00 | 25 617.00 | 120 698.00 |
BF Loans | 28 332.00 | | 28 332.00 | 28 332.00 |
BH Other financial assets | 11 675.00 | | 11 675.00 | 11 675.00 |
BJ TOTAL (I) | 388 529.00 | 96 519.00 | 292 010.00 | 388 529.00 |
BT Goods | 103 120.00 | | 103 120.00 | 103 120.00 |
BZ Other receivables | 39 570.00 | | 39 570.00 | 39 570.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 2 052 506.00 | | 2 052 506.00 | 2 052 506.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 2 196 434.00 | | 2 196 434.00 | 2 196 434.00 |
CO Grand total (0 to V) | 2 584 963.00 | 96 519.00 | 2 488 444.00 | 2 584 963.00 |
CP Shares due in less than one year | 11 675.00 | | | 11 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 135 638.00 | | | 2 135 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 788.00 | | | 172 788.00 |
DL TOTAL (I) | 2 316 811.00 | | | 2 316 811.00 |
DQ Provisions for Expenses | 2 120.00 | | | 2 120.00 |
DR TOTAL (IV) | 2 120.00 | | | 2 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 937.00 | | | 45 937.00 |
DX Trade payables and related accounts | 58 555.00 | | | 58 555.00 |
DY Tax and social security liabilities | 65 021.00 | | | 65 021.00 |
EC TOTAL (IV) | 169 513.00 | | | 169 513.00 |
EE Grand total (I to V) | 2 488 444.00 | | | 2 488 444.00 |
EG Accrued income and payables due within one year | 169 513.00 | | | 169 513.00 |
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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 | 1 113 014.00 | | 1 113 014.00 | 1 113 014.00 |
FJ Net sales | 1 113 014.00 | | 1 113 014.00 | 1 113 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FR Total operating income (I) | | | 1 114 727.00 | |
FS Purchases of goods (including customs duties) | | | 548 205.00 | |
FT Inventory change (goods) | | | -6 160.00 | |
FW Other purchases and external expenses | | | 93 576.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 158 767.00 | |
FZ Social Security Contributions | | | 57 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 120.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 867 547.00 | |
GG - OPERATING RESULT (I - II) | | | 247 180.00 | |
GL Other interest and similar income | | | 2 368.00 | |
GP Total financial income (V) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 446.00 | | | 31 446.00 |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 049.00 | | | -6 049.00 |
HK Income tax | 70 711.00 | | | 70 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 045.00 | | | 1 118 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 257.00 | | | 945 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 788.00 | | | 172 788.00 |
HP References: Equipment leasing | 2 953.00 | | | 2 953.00 |
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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 | 391 818.00 | | 2 282.00 | 391 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 668.00 | 40 007.00 | |
I4 DECREASES Grand Total | | 5 571.00 | 388 529.00 | |
IO DECREASES Total including other intangible assets | | | 226 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 903.00 | 122 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 387.00 | | | 226 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 757.00 | | 2 282.00 | 123 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 675.00 | | | 41 675.00 |
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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 | 89 725.00 | 10 697.00 | 3 903.00 | 89 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 725.00 | 10 697.00 | 3 903.00 | 89 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 713.00 | 2 120.00 | 1 713.00 | 1 713.00 |
5Z Total provisions for risks and expenses | 1 713.00 | 2 120.00 | 1 713.00 | 1 713.00 |
7C Grand total | 1 713.00 | 2 120.00 | 1 713.00 | 1 713.00 |
UE of which provisions and reversals: - Operating | | 2 120.00 | 1 713.00 | |
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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 | 58 555.00 | 58 555.00 | | 58 555.00 |
8C Staff and Related Accounts | 32 828.00 | 32 828.00 | | 32 828.00 |
8D Social Security and Other Social Organizations | 17 595.00 | 17 595.00 | | 17 595.00 |
8E Income Taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
UP Loans | 28 332.00 | 28 332.00 | | 28 332.00 |
UT Other financial assets | 11 675.00 | | 11 675.00 | 11 675.00 |
VB VAT | 6 756.00 | 756.00 | | 6 756.00 |
VI Group and Associates | 45 937.00 | 45 937.00 | | 45 937.00 |
VM Income taxes | 32 814.00 | 32 814.00 | | 32 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 814.00 | 69 139.00 | 11 675.00 | 80 814.00 |
VW VAT | 13 462.00 | 13 462.00 | | 13 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 513.00 | 169 513.00 | | 169 513.00 |
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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 | 2 518.00 | | | 2 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 386.00 | | | 8 386.00 |
ST Other accounts | 34 184.00 | | | 34 184.00 |
XQ Rental, rental and co-ownership charges | 51 006.00 | | | 51 006.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 215.00 | | | 3 215.00 |
YY Amount of VAT collected | 222 603.00 | | | 222 603.00 |
YZ Total deductible VAT on goods and services | 46 248.00 | | | 46 248.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 576.00 | | | 93 576.00 |
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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 | 4.00 | | | 4.00 |
