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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AF Concessions, Patents and Similar Rights | 279.00 | 127.00 | 152.00 | 279.00 |
AH Goodwill | 20 050.00 | | 20 050.00 | 20 050.00 |
AT Other tangible assets | 168 015.00 | 95 430.00 | 72 585.00 | 168 015.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 390 354.00 | 97 196.00 | 293 158.00 | 390 354.00 |
BT Goods | 32 704.00 | | 32 704.00 | 32 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 989.00 | | 57 989.00 | 57 989.00 |
BZ Other receivables | 4 553.00 | | 4 553.00 | 4 553.00 |
CF Cash and cash equivalents | 28 055.00 | | 28 055.00 | 28 055.00 |
CJ TOTAL (II) | 123 300.00 | | 123 300.00 | 123 300.00 |
CO Grand total (0 to V) | 513 654.00 | 97 196.00 | 416 458.00 | 513 654.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 427.00 | 29 021.00 | | 38 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 323.00 | 24 405.00 | | 30 323.00 |
DL TOTAL (I) | 79 751.00 | 64 427.00 | | 79 751.00 |
DU Loans and Debts from Credit Institutions (3) | 204 229.00 | 12 612.00 | | 204 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 175.00 | 23 875.00 | | 33 175.00 |
DX Trade payables and related accounts | 82 424.00 | 39 720.00 | | 82 424.00 |
DY Tax and social security liabilities | 16 259.00 | 17 405.00 | | 16 259.00 |
EA Other liabilities | 621.00 | 482.00 | | 621.00 |
EC TOTAL (IV) | 336 708.00 | 94 095.00 | | 336 708.00 |
EE Grand total (I to V) | 416 458.00 | 158 523.00 | | 416 458.00 |
EG Accrued income and payables due within one year | 166 433.00 | | | 166 433.00 |
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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 | 324 856.00 | | 324 856.00 | 324 856.00 |
FG Production sold - services | 15 863.00 | 315.00 | 16 178.00 | 15 863.00 |
FJ Net sales | 340 719.00 | 315.00 | 341 034.00 | 340 719.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 341 704.00 | |
FS Purchases of goods (including customs duties) | | | 52 557.00 | |
FT Inventory change (goods) | | | -8 110.00 | |
FW Other purchases and external expenses | | | 128 963.00 | |
FX Taxes, duties, and similar payments | | | 7 717.00 | |
FY Salaries and Wages | | | 79 664.00 | |
FZ Social Security Contributions | | | 21 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 672.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 303 850.00 | |
GG - OPERATING RESULT (I - II) | | | 37 854.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 1 894.00 | | 147.00 |
HB Exceptional income from capital transactions | 2 469.00 | | | 2 469.00 |
HD Total exceptional income (VII) | 2 615.00 | 1 894.00 | | 2 615.00 |
HE Exceptional expenses on management operations | 5 592.00 | 128.00 | | 5 592.00 |
HH Total exceptional expenses (VIII) | 5 592.00 | 128.00 | | 5 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 977.00 | 1 766.00 | | -2 977.00 |
HK Income tax | 4 449.00 | 3 388.00 | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 320.00 | 293 953.00 | | 344 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 997.00 | 269 547.00 | | 313 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 323.00 | 24 405.00 | | 30 323.00 |
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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 | 143 600.00 | | 246 754.00 | 143 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 639.00 | | | 1 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 370.00 | |
I4 DECREASES Grand Total | | | 390 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 639.00 | |
IO DECREASES Total including other intangible assets | | | 20 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 329.00 | | | 20 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 262.00 | | 46 754.00 | 121 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | 200 000.00 | 370.00 |
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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 | 75 524.00 | 21 672.00 | | 75 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 639.00 | | | 1 639.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 93.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 851.00 | 21 579.00 | | 73 851.00 |
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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 | 33 175.00 | 33 175.00 | | 33 175.00 |
8B Suppliers and Related Accounts | 82 424.00 | 82 424.00 | | 82 424.00 |
8C Staff and Related Accounts | 5 637.00 | 5 637.00 | | 5 637.00 |
8D Social Security and Other Social Organizations | 8 601.00 | 8 601.00 | | 8 601.00 |
8E Income Taxes | 835.00 | 835.00 | | 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 370.00 | | 310.00 | 370.00 |
UX Other trade receivables | 57 989.00 | 57 989.00 | | 57 989.00 |
VB VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 204 229.00 | 33 955.00 | 170 275.00 | 204 229.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 383.00 | | | 8 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 911.00 | 62 541.00 | 370.00 | 62 911.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 708.00 | 166 433.00 | 170 275.00 | 336 708.00 |
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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 | 6 287.00 | | | 6 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 943.00 | | | 2 943.00 |
ST Other accounts | 39 855.00 | | | 39 855.00 |
XQ Rental, rental and co-ownership charges | 7 440.00 | | | 7 440.00 |
YT Subcontracting | 78 724.00 | | | 78 724.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 717.00 | | | 7 717.00 |
YY Amount of VAT collected | 68 239.00 | | | 68 239.00 |
YZ Total deductible VAT on goods and services | 84 035.00 | | | 84 035.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 963.00 | | | 128 963.00 |
