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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 | 32 702.00 | 32 702.00 | | 32 702.00 |
AF Concessions, Patents and Similar Rights | 9 583.00 | 9 583.00 | | 9 583.00 |
AH Goodwill | 440 120.00 | | 440 120.00 | 440 120.00 |
AJ Other Intangible Assets | 456 074.00 | 140 070.00 | 316 003.00 | 456 074.00 |
AR Technical installations, industrial equipment and tools | 141 433.00 | 78 525.00 | 62 908.00 | 141 433.00 |
AT Other tangible assets | 634 009.00 | 481 341.00 | 152 668.00 | 634 009.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 714 153.00 | 742 223.00 | 971 930.00 | 1 714 153.00 |
BZ Other receivables | 364 520.00 | | 364 520.00 | 364 520.00 |
CD Marketable securities | 45 665.00 | | 45 665.00 | 45 665.00 |
CF Cash and cash equivalents | 290 841.00 | | 290 841.00 | 290 841.00 |
CH Prepaid expenses | 13 203.00 | | 13 203.00 | 13 203.00 |
CJ TOTAL (II) | 714 230.00 | | 714 230.00 | 714 230.00 |
CO Grand total (0 to V) | 2 428 384.00 | 742 223.00 | 1 686 160.00 | 2 428 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 698 121.00 | | | 698 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 654.00 | | | 349 654.00 |
DL TOTAL (I) | 1 091 775.00 | | | 1 091 775.00 |
DU Loans and Debts from Credit Institutions (3) | 11 278.00 | | | 11 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 246.00 | | | 245 246.00 |
DX Trade payables and related accounts | 78 150.00 | | | 78 150.00 |
DY Tax and social security liabilities | 259 710.00 | | | 259 710.00 |
EC TOTAL (IV) | 594 385.00 | | | 594 385.00 |
EE Grand total (I to V) | 1 686 160.00 | | | 1 686 160.00 |
EG Accrued income and payables due within one year | 583 106.00 | | | 583 106.00 |
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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 | 1 658 144.00 | | 1 658 144.00 | 1 658 144.00 |
FJ Net sales | 1 658 144.00 | | 1 658 144.00 | 1 658 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 658 871.00 | |
FU Purchases of raw materials and other supplies | | | 209 749.00 | |
FW Other purchases and external expenses | | | 253 553.00 | |
FX Taxes, duties, and similar payments | | | 21 912.00 | |
FY Salaries and Wages | | | 479 242.00 | |
FZ Social Security Contributions | | | 169 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 764.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 234 583.00 | |
GG - OPERATING RESULT (I - II) | | | 424 287.00 | |
GH Attributed profit or transferred loss (III) | | | 40 767.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | | | 710.00 |
A2 TOTAL ASSETS | 89 762.00 | | | 89 762.00 |
HA Exceptional income from management transactions | 6 895.00 | | | 6 895.00 |
HD Total exceptional income (VII) | 6 895.00 | | | 6 895.00 |
HE Exceptional expenses on management operations | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 173.00 | | | 6 173.00 |
HK Income tax | 120 912.00 | | | 120 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 534.00 | | | 1 706 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 879.00 | | | 1 356 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 654.00 | | | 349 654.00 |
HP References: Equipment leasing | 19 841.00 | | | 19 841.00 |
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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 | 1 630 004.00 | | 87 825.00 | 1 630 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 702.00 | | | 32 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | 3 676.00 | | 1 714 153.00 | 3 676.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 702.00 | |
IO DECREASES Total including other intangible assets | | | 905 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 676.00 | | 775 443.00 | 3 676.00 |
KD ACQUISITIONS Total including other intangible assets | 905 777.00 | | | 905 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 294.00 | | 87 825.00 | 691 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 641 459.00 | 100 764.00 | | 641 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 702.00 | | | 32 702.00 |
PE DEPRECIATION Total including other intangible assets | 126 851.00 | 22 803.00 | | 126 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 906.00 | 77 960.00 | | 481 906.00 |
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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 | 78 150.00 | 78 150.00 | | 78 150.00 |
8C Staff and Related Accounts | 110 187.00 | 110 187.00 | | 110 187.00 |
8D Social Security and Other Social Organizations | 64 863.00 | 64 863.00 | | 64 863.00 |
8E Income Taxes | 54 660.00 | 54 660.00 | | 54 660.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
VC Group and associates | 112 697.00 | 112 697.00 | | 112 697.00 |
VH Loans with a maturity of more than one year at origin | 11 278.00 | | | 11 278.00 |
VI Group and Associates | 270 246.00 | 270 246.00 | | 270 246.00 |
VK Loans repaid during the year | 14 745.00 | | | 14 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 998.00 | 4 998.00 | | 4 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 822.00 | 251 822.00 | | 251 822.00 |
VS Prepaid expenses | 13 203.00 | 13 203.00 | | 13 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 954.00 | 377 724.00 | 230.00 | 377 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 385.00 | 583 106.00 | | 594 385.00 |
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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 | 19 604.00 | | | 19 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 997.00 | | | 12 997.00 |
ST Other accounts | 133 229.00 | | | 133 229.00 |
XQ Rental, rental and co-ownership charges | 107 326.00 | | | 107 326.00 |
YW Business tax | 2 308.00 | | | 2 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 912.00 | | | 21 912.00 |
ZE Dividends | 460 000.00 | | | 460 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 553.00 | | | 253 553.00 |
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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 | 7.00 | | | 7.00 |
