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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 072.00 | 1 072.00 | | 1 072.00 |
AH Goodwill | 632 694.00 | | 632 694.00 | 632 694.00 |
AR Technical installations, industrial equipment and tools | 146 763.00 | 101 354.00 | 45 409.00 | 146 763.00 |
AT Other tangible assets | 241 417.00 | 146 457.00 | 94 960.00 | 241 417.00 |
BH Other financial assets | 10 266.00 | | 10 266.00 | 10 266.00 |
BJ TOTAL (I) | 1 032 212.00 | 248 884.00 | 783 329.00 | 1 032 212.00 |
BT Goods | 12 656.00 | | 12 656.00 | 12 656.00 |
BX Customers and related accounts | 14 993.00 | | 14 993.00 | 14 993.00 |
BZ Other receivables | 31 998.00 | | 31 998.00 | 31 998.00 |
CD Marketable securities | 322 353.00 | | 322 353.00 | 322 353.00 |
CF Cash and cash equivalents | 206 295.00 | | 206 295.00 | 206 295.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 593 448.00 | | 593 448.00 | 593 448.00 |
CO Grand total (0 to V) | 1 625 660.00 | 248 884.00 | 1 376 776.00 | 1 625 660.00 |
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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 |
DG Other reserves | 667 815.00 | | | 667 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 147.00 | | | 189 147.00 |
DL TOTAL (I) | 900 962.00 | | | 900 962.00 |
DU Loans and Debts from Credit Institutions (3) | 357 625.00 | | | 357 625.00 |
DX Trade payables and related accounts | 41 329.00 | | | 41 329.00 |
DY Tax and social security liabilities | 76 860.00 | | | 76 860.00 |
EC TOTAL (IV) | 475 814.00 | | | 475 814.00 |
EE Grand total (I to V) | 1 376 776.00 | | | 1 376 776.00 |
EG Accrued income and payables due within one year | 250 814.00 | | | 250 814.00 |
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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 | 1 776 025.00 | | 1 776 025.00 | 1 776 025.00 |
FJ Net sales | 1 776 025.00 | | 1 776 025.00 | 1 776 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 780.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 804 817.00 | |
FS Purchases of goods (including customs duties) | | | 449 297.00 | |
FT Inventory change (goods) | | | 918.00 | |
FU Purchases of raw materials and other supplies | | | 10 555.00 | |
FW Other purchases and external expenses | | | 266 850.00 | |
FX Taxes, duties, and similar payments | | | 23 704.00 | |
FY Salaries and Wages | | | 574 289.00 | |
FZ Social Security Contributions | | | 139 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 912.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 1 544 931.00 | |
GG - OPERATING RESULT (I - II) | | | 259 886.00 | |
GO Net income from sales of marketable securities | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 7 181.00 | |
GU Total financial expenses (VI) | | | 7 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 780.00 | | | 28 780.00 |
A4 Equity method investments | 605.00 | | | 605.00 |
HA Exceptional income from management transactions | 6 967.00 | | | 6 967.00 |
HB Exceptional income from capital transactions | 11 002.00 | | | 11 002.00 |
HD Total exceptional income (VII) | 17 969.00 | | | 17 969.00 |
HE Exceptional expenses on management operations | 1 729.00 | | | 1 729.00 |
HF Exceptional expenses on capital transactions | 13 892.00 | | | 13 892.00 |
HH Total exceptional expenses (VIII) | 15 621.00 | | | 15 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 348.00 | | | 2 348.00 |
HK Income tax | 66 707.00 | | | 66 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 587.00 | | | 1 823 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 440.00 | | | 1 634 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 147.00 | | | 189 147.00 |
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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 | 1 050 062.00 | | 26 990.00 | 1 050 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 266.00 | |
I4 DECREASES Grand Total | | 44 840.00 | 1 032 212.00 | |
IO DECREASES Total including other intangible assets | | | 633 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 840.00 | 388 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 766.00 | | | 633 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 093.00 | | 26 927.00 | 406 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 203.00 | | 63.00 | 10 203.00 |
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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 | 200 920.00 | 78 912.00 | 30 948.00 | 200 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 848.00 | 78 912.00 | 30 948.00 | 199 848.00 |
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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 | 41 329.00 | 41 329.00 | | 41 329.00 |
8C Staff and Related Accounts | 30 413.00 | 30 413.00 | | 30 413.00 |
8D Social Security and Other Social Organizations | 33 985.00 | 33 985.00 | | 33 985.00 |
UT Other financial assets | 10 266.00 | | 10 266.00 | 10 266.00 |
UX Other trade receivables | 14 993.00 | 14 993.00 | | 14 993.00 |
VB VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VH Loans with a maturity of more than one year at origin | 357 625.00 | 132 625.00 | 225 000.00 | 357 625.00 |
VK Loans repaid during the year | 111 960.00 | | | 111 960.00 |
VM Income taxes | 13 293.00 | 13 293.00 | | 13 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 963.00 | 14 963.00 | | 14 963.00 |
VS Prepaid expenses | 5 152.00 | 5 152.00 | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 409.00 | 52 143.00 | 10 266.00 | 62 409.00 |
VW VAT | 9 654.00 | 9 654.00 | | 9 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 814.00 | 250 814.00 | 225 000.00 | 475 814.00 |
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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 | 15 952.00 | | | 15 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 076.00 | | | 16 076.00 |
ST Other accounts | 139 417.00 | | | 139 417.00 |
XQ Rental, rental and co-ownership charges | 107 567.00 | | | 107 567.00 |
YT Subcontracting | 3 789.00 | | | 3 789.00 |
YW Business tax | 7 752.00 | | | 7 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 704.00 | | | 23 704.00 |
YY Amount of VAT collected | 198 995.00 | | | 198 995.00 |
YZ Total deductible VAT on goods and services | 79 946.00 | | | 79 946.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 850.00 | | | 266 850.00 |
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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 | 23.00 | | | 23.00 |
