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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 142 277.00 | 69 399.00 | 72 877.00 | 142 277.00 |
AT Other tangible assets | 291 149.00 | 182 855.00 | 108 294.00 | 291 149.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 729 245.00 | 253 894.00 | 475 351.00 | 729 245.00 |
BT Goods | 2 030.00 | | 2 030.00 | 2 030.00 |
BZ Other receivables | 22 958.00 | | 22 958.00 | 22 958.00 |
CF Cash and cash equivalents | 298 166.00 | | 298 166.00 | 298 166.00 |
CJ TOTAL (II) | 323 154.00 | | 323 154.00 | 323 154.00 |
CO Grand total (0 to V) | 1 052 399.00 | 253 894.00 | 798 505.00 | 1 052 399.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 26 915.00 | 22 503.00 | | 26 915.00 |
DH Retained earnings | 173 880.00 | 127 557.00 | | 173 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 003.00 | 88 234.00 | | 72 003.00 |
DL TOTAL (I) | 647 798.00 | 613 294.00 | | 647 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 754.00 | 64 602.00 | | 73 754.00 |
DX Trade payables and related accounts | 10 660.00 | 12 445.00 | | 10 660.00 |
DY Tax and social security liabilities | 66 293.00 | 67 142.00 | | 66 293.00 |
EC TOTAL (IV) | 150 707.00 | 144 189.00 | | 150 707.00 |
EE Grand total (I to V) | 798 505.00 | 757 483.00 | | 798 505.00 |
EG Accrued income and payables due within one year | 110 246.00 | 115 465.00 | | 110 246.00 |
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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 | 1 268 003.00 | | 1 268 003.00 | 1 268 003.00 |
FJ Net sales | 1 268 003.00 | | 1 268 003.00 | 1 268 003.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 268 157.00 | |
FS Purchases of goods (including customs duties) | | | 363 215.00 | |
FT Inventory change (goods) | | | 490.00 | |
FU Purchases of raw materials and other supplies | | | 4 188.00 | |
FW Other purchases and external expenses | | | 123 771.00 | |
FX Taxes, duties, and similar payments | | | 22 390.00 | |
FY Salaries and Wages | | | 450 503.00 | |
FZ Social Security Contributions | | | 168 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 326.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 1 173 637.00 | |
GG - OPERATING RESULT (I - II) | | | 94 520.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 118.00 | 38 958.00 | | 39 118.00 |
HA Exceptional income from management transactions | 906.00 | | | 906.00 |
HD Total exceptional income (VII) | 906.00 | | | 906.00 |
HE Exceptional expenses on management operations | 2 624.00 | 2 199.00 | | 2 624.00 |
HF Exceptional expenses on capital transactions | 536.00 | | | 536.00 |
HG Exceptional depreciation and provisions | 9 241.00 | | | 9 241.00 |
HH Total exceptional expenses (VIII) | 12 400.00 | 2 199.00 | | 12 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 495.00 | -2 199.00 | | -11 495.00 |
HK Income tax | 12 080.00 | 17 344.00 | | 12 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 978.00 | 1 278 683.00 | | 1 270 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 975.00 | 1 190 449.00 | | 1 198 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 003.00 | 88 234.00 | | 72 003.00 |
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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 | 747 360.00 | | 161 803.00 | 747 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 640.00 | | | 1 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 589.00 | 180.00 | |
I4 DECREASES Grand Total | | 179 918.00 | 729 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 640.00 | |
IO DECREASES Total including other intangible assets | | | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 328.00 | 433 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 000.00 | | | 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 540.00 | | 89 213.00 | 451 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 72 589.00 | 180.00 |
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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 | 312 117.00 | 48 568.00 | 106 791.00 | 312 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 477.00 | 48 568.00 | 106 791.00 | 310 477.00 |
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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 | 63 013.00 | 22 552.00 | 40 461.00 | 63 013.00 |
8B Suppliers and Related Accounts | 10 660.00 | 10 660.00 | | 10 660.00 |
8C Staff and Related Accounts | 23 233.00 | 23 233.00 | | 23 233.00 |
8D Social Security and Other Social Organizations | 31 997.00 | 31 997.00 | | 31 997.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 11 795.00 | 11 795.00 | | 11 795.00 |
VI Group and Associates | 10 742.00 | 10 742.00 | | 10 742.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 589.00 | | | 32 589.00 |
VM Income taxes | 11 163.00 | 11 163.00 | | 11 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 138.00 | 23 138.00 | | 23 138.00 |
VW VAT | 11 064.00 | 11 064.00 | | 11 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 707.00 | 110 246.00 | 40 461.00 | 150 707.00 |
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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 | 22 390.00 | 21 629.00 | | 22 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 313.00 | 8 645.00 | | 8 313.00 |
ST Other accounts | 94 803.00 | 86 416.00 | | 94 803.00 |
XQ Rental, rental and co-ownership charges | 20 655.00 | 19 943.00 | | 20 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 390.00 | 21 629.00 | | 22 390.00 |
YY Amount of VAT collected | 145 399.00 | 143 874.00 | | 145 399.00 |
YZ Total deductible VAT on goods and services | 49 115.00 | 49 634.00 | | 49 115.00 |
ZE Dividends | 37 500.00 | | | 37 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 771.00 | 115 004.00 | | 123 771.00 |
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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 | 12.00 | | | 12.00 |
