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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 | 13 817.00 | 13 817.00 | | 13 817.00 |
AH Goodwill | 129 400.00 | | 129 400.00 | 129 400.00 |
AP Buildings | 71 735.00 | 33 696.00 | 38 039.00 | 71 735.00 |
AT Other tangible assets | 86 330.00 | 59 240.00 | 27 089.00 | 86 330.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BF Loans | -1.00 | | | -1.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 305 220.00 | 106 754.00 | 198 466.00 | 305 220.00 |
BT Goods | 204 373.00 | | 204 373.00 | 204 373.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
BZ Other receivables | 96 839.00 | | 96 839.00 | 96 839.00 |
CF Cash and cash equivalents | 79 955.00 | | 79 955.00 | 79 955.00 |
CJ TOTAL (II) | 390 646.00 | | 390 646.00 | 390 646.00 |
CO Grand total (0 to V) | 695 866.00 | 106 754.00 | 589 112.00 | 695 866.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 240.00 | | | 14 240.00 |
DB Share, merger, contribution premiums, etc. | 46 169.00 | | | 46 169.00 |
DD Legal reserve (1) | 1 424.00 | | | 1 424.00 |
DG Other reserves | 159 200.00 | | | 159 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 738.00 | | | 213 738.00 |
DL TOTAL (I) | 434 771.00 | | | 434 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 698.00 | | | 2 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 66 370.00 | | | 66 370.00 |
DY Tax and social security liabilities | 78 008.00 | | | 78 008.00 |
EA Other liabilities | 4 265.00 | | | 4 265.00 |
EC TOTAL (IV) | 154 341.00 | | | 154 341.00 |
EE Grand total (I to V) | 589 112.00 | | | 589 112.00 |
EG Accrued income and payables due within one year | 154 341.00 | | | 154 341.00 |
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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 | 1 303 317.00 | | 1 303 317.00 | 1 303 317.00 |
FG Production sold - services | 23 996.00 | | 23 996.00 | 23 996.00 |
FJ Net sales | 1 327 313.00 | | 1 327 313.00 | 1 327 313.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 329 444.00 | |
FS Purchases of goods (including customs duties) | | | 587 818.00 | |
FT Inventory change (goods) | | | -34 669.00 | |
FU Purchases of raw materials and other supplies | | | 6 453.00 | |
FW Other purchases and external expenses | | | 144 885.00 | |
FX Taxes, duties, and similar payments | | | 15 310.00 | |
FY Salaries and Wages | | | 230 862.00 | |
FZ Social Security Contributions | | | 61 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 194.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 032 427.00 | |
GG - OPERATING RESULT (I - II) | | | 297 017.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 611.00 | | | 1 611.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 82 063.00 | | | 82 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 444.00 | | | 1 329 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 706.00 | | | 1 115 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 738.00 | | | 213 738.00 |
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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 | 305 268.00 | | 5 264.00 | 305 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 817.00 | | | 13 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 3 938.00 | |
I4 DECREASES Grand Total | | 5 312.00 | 305 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 817.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 129 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 162.00 | 158 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 800.00 | | | 131 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 991.00 | | 3 236.00 | 156 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | 2 028.00 | 2 660.00 |
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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 | 91 122.00 | 20 194.00 | 4 562.00 | 91 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 817.00 | | | 13 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | 2 400.00 | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 904.00 | 20 194.00 | 2 162.00 | 74 904.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 66 370.00 | 66 370.00 | | 66 370.00 |
8C Staff and Related Accounts | 32 480.00 | 32 480.00 | | 32 480.00 |
8D Social Security and Other Social Organizations | 19 722.00 | 19 722.00 | | 19 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
UT Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
UX Other trade receivables | 1 079.00 | 1 079.00 | | 1 079.00 |
VB VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VH Loans with a maturity of more than one year at origin | 2 698.00 | 2 698.00 | | 2 698.00 |
VK Loans repaid during the year | 8 860.00 | | | 8 860.00 |
VM Income taxes | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 786.00 | 92 786.00 | | 92 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 848.00 | 97 918.00 | 2 930.00 | 100 848.00 |
VW VAT | 24 889.00 | 24 889.00 | | 24 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 341.00 | 154 341.00 | | 154 341.00 |
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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 | 14 381.00 | | | 14 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 694.00 | | | 7 694.00 |
ST Other accounts | 74 607.00 | | | 74 607.00 |
XQ Rental, rental and co-ownership charges | 61 076.00 | | | 61 076.00 |
YT Subcontracting | 1 509.00 | | | 1 509.00 |
YW Business tax | 929.00 | | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 310.00 | | | 15 310.00 |
YY Amount of VAT collected | 264 600.00 | | | 264 600.00 |
YZ Total deductible VAT on goods and services | 90 368.00 | | | 90 368.00 |
ZE Dividends | 228 490.00 | | | 228 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 885.00 | | | 144 885.00 |
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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 |
