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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 | 6 898.00 | 6 898.00 | | 6 898.00 |
AF Concessions, Patents and Similar Rights | 1 872.00 | 1 872.00 | | 1 872.00 |
AH Goodwill | 362 901.00 | | 362 901.00 | 362 901.00 |
AP Buildings | 472 668.00 | 134 253.00 | 338 415.00 | 472 668.00 |
AR Technical installations, industrial equipment and tools | 25 051.00 | 21 268.00 | 3 783.00 | 25 051.00 |
AT Other tangible assets | 20 647.00 | 18 320.00 | 2 327.00 | 20 647.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 891 726.00 | 182 610.00 | 709 116.00 | 891 726.00 |
BX Customers and related accounts | 18 889.00 | | 18 889.00 | 18 889.00 |
BZ Other receivables | 134 488.00 | | 134 488.00 | 134 488.00 |
CF Cash and cash equivalents | 52 382.00 | | 52 382.00 | 52 382.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 207 750.00 | | 207 750.00 | 207 750.00 |
CO Grand total (0 to V) | 1 099 476.00 | 182 610.00 | 916 867.00 | 1 099 476.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 738.00 | 278 738.00 | | 278 738.00 |
DD Legal reserve (1) | 27 874.00 | 27 874.00 | | 27 874.00 |
DG Other reserves | 3 643.00 | 3 643.00 | | 3 643.00 |
DH Retained earnings | 135 399.00 | | | 135 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 240.00 | 135 399.00 | | 119 240.00 |
DL TOTAL (I) | 564 893.00 | 445 653.00 | | 564 893.00 |
DU Loans and Debts from Credit Institutions (3) | 243 766.00 | 273 800.00 | | 243 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 790.00 | 170 266.00 | | 42 790.00 |
DX Trade payables and related accounts | 27 316.00 | 10 882.00 | | 27 316.00 |
DY Tax and social security liabilities | 38 101.00 | 60 065.00 | | 38 101.00 |
EC TOTAL (IV) | 351 973.00 | 515 012.00 | | 351 973.00 |
EE Grand total (I to V) | 916 867.00 | 960 666.00 | | 916 867.00 |
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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 | 1 081 759.00 | | 1 081 759.00 | 1 081 759.00 |
FJ Net sales | 1 081 759.00 | | 1 081 759.00 | 1 081 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 081 762.00 | |
FU Purchases of raw materials and other supplies | | | 209 584.00 | |
FW Other purchases and external expenses | | | 145 283.00 | |
FX Taxes, duties, and similar payments | | | 17 541.00 | |
FY Salaries and Wages | | | 469 221.00 | |
FZ Social Security Contributions | | | 48 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 719.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 915 399.00 | |
GG - OPERATING RESULT (I - II) | | | 166 363.00 | |
GR Interest and similar expenses | | | 8 571.00 | |
GU Total financial expenses (VI) | | | 8 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 421.00 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HB Exceptional income from capital transactions | 1 068.00 | 15 000.00 | | 1 068.00 |
HD Total exceptional income (VII) | 1 068.00 | 15 066.00 | | 1 068.00 |
HE Exceptional expenses on management operations | | 6 879.00 | | |
HF Exceptional expenses on capital transactions | 3 078.00 | 604.00 | | 3 078.00 |
HG Exceptional depreciation and provisions | | 1 835.00 | | |
HH Total exceptional expenses (VIII) | 3 078.00 | 604.00 | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | 14 462.00 | | -2 010.00 |
HK Income tax | 36 542.00 | 49 496.00 | | 36 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 830.00 | 1 057 319.00 | | 1 082 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 590.00 | 921 921.00 | | 963 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 240.00 | 135 399.00 | | 119 240.00 |
HP References: Equipment leasing | 30 740.00 | 34 605.00 | | 30 740.00 |
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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 | 888 283.00 | | 3 443.00 | 888 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 898.00 | | | 6 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 891 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 898.00 | |
IO DECREASES Total including other intangible assets | | | 364 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 773.00 | | | 364 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 923.00 | | 3 443.00 | 514 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 159 295.00 | 25 719.00 | | 159 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 898.00 | | | 6 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 526.00 | 23 314.00 | | 150 526.00 |
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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 | 27 316.00 | 27 316.00 | | 27 316.00 |
8C Staff and Related Accounts | 8 972.00 | 8 972.00 | | 8 972.00 |
8D Social Security and Other Social Organizations | 24 503.00 | 24 503.00 | | 24 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 790.00 | 42 790.00 | | 42 790.00 |
UP Loans | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 18 889.00 | 18 889.00 | | 18 889.00 |
VC Group and associates | 90 900.00 | 90 900.00 | | 90 900.00 |
VH Loans with a maturity of more than one year at origin | 243 766.00 | 30 205.00 | 130 620.00 | 243 766.00 |
VM Income taxes | 20 535.00 | 20 536.00 | | 20 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 052.00 | 23 052.00 | | 23 052.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 128.00 | 156 128.00 | | 156 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 973.00 | 138 413.00 | 130 620.00 | 351 973.00 |
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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 | 13 750.00 | 15 166.00 | | 13 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 589.00 | 21 163.00 | | 20 589.00 |
ST Other accounts | 84 244.00 | 75 713.00 | | 84 244.00 |
XQ Rental, rental and co-ownership charges | 39 832.00 | 38 076.00 | | 39 832.00 |
YQ Equipment leasing commitment | 41 276.00 | 30 279.00 | | 41 276.00 |
YT Subcontracting | 617.00 | 438.00 | | 617.00 |
YW Business tax | 3 791.00 | 2 335.00 | | 3 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 541.00 | 17 501.00 | | 17 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 283.00 | 135 390.00 | | 145 283.00 |
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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 |
