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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 336.00 | | 28 336.00 | 28 336.00 |
AP Buildings | 2 375.00 | 330.00 | 2 044.00 | 2 375.00 |
AR Technical installations, industrial equipment and tools | 22 400.00 | 22 217.00 | 182.00 | 22 400.00 |
AT Other tangible assets | 15 076.00 | 14 926.00 | 149.00 | 15 076.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 114 307.00 | 37 475.00 | 76 832.00 | 114 307.00 |
BZ Other receivables | 33 191.00 | | 33 191.00 | 33 191.00 |
CF Cash and cash equivalents | 62 142.00 | | 62 142.00 | 62 142.00 |
CH Prepaid expenses | 25 026.00 | | 25 026.00 | 25 026.00 |
CJ TOTAL (II) | 120 359.00 | | 120 359.00 | 120 359.00 |
CO Grand total (0 to V) | 234 667.00 | 37 475.00 | 197 192.00 | 234 667.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 1 420.00 | | | 1 420.00 |
DG Other reserves | 224.00 | | | 224.00 |
DH Retained earnings | -23 735.00 | | | -23 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 712.00 | | | 125 712.00 |
DL TOTAL (I) | 171 122.00 | | | 171 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 707.00 | | | 9 707.00 |
DX Trade payables and related accounts | 4 766.00 | | | 4 766.00 |
DY Tax and social security liabilities | 11 597.00 | | | 11 597.00 |
EC TOTAL (IV) | 26 070.00 | | | 26 070.00 |
EE Grand total (I to V) | 197 192.00 | | | 197 192.00 |
EG Accrued income and payables due within one year | 26 070.00 | | | 26 070.00 |
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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 | 329 800.00 | | 329 800.00 | 329 800.00 |
FJ Net sales | 329 800.00 | | 329 800.00 | 329 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 054.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 336 861.00 | |
FU Purchases of raw materials and other supplies | | | 41 897.00 | |
FW Other purchases and external expenses | | | 83 997.00 | |
FX Taxes, duties, and similar payments | | | 6 438.00 | |
FY Salaries and Wages | | | 60 945.00 | |
FZ Social Security Contributions | | | 14 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 211 543.00 | |
GG - OPERATING RESULT (I - II) | | | 125 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 922.00 | | | 5 922.00 |
HA Exceptional income from management transactions | 11 893.00 | | | 11 893.00 |
HB Exceptional income from capital transactions | 11 893.00 | | | 11 893.00 |
HD Total exceptional income (VII) | 11 893.00 | | | 11 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 893.00 | | | 11 893.00 |
HJ Employee participation in company results | 201.00 | | | 201.00 |
HK Income tax | 11 296.00 | | | 11 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 754.00 | | | 348 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 041.00 | | | 223 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 712.00 | | | 125 712.00 |
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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 | 114 307.00 | | | 114 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 120.00 | |
I4 DECREASES Grand Total | | | 114 307.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 28 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 336.00 | | | 28 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 851.00 | | | 39 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 120.00 | | | 46 120.00 |
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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 | 35 519.00 | 1 955.00 | | 35 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 519.00 | 1 955.00 | | 35 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 5 696.00 | | | 5 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 244.00 | | | 11 244.00 |
ST Other accounts | 64 689.00 | | | 64 689.00 |
XQ Rental, rental and co-ownership charges | 7 952.00 | | | 7 952.00 |
YT Subcontracting | 110.00 | | | 110.00 |
YW Business tax | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 438.00 | | | 6 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 997.00 | | | 83 997.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
