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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 | 12 593.00 | 12 593.00 | | 12 593.00 |
AF Concessions, Patents and Similar Rights | 12 669.00 | 3 319.00 | 9 350.00 | 12 669.00 |
AT Other tangible assets | 314 416.00 | 213 065.00 | 101 351.00 | 314 416.00 |
BJ TOTAL (I) | 339 678.00 | 228 977.00 | 110 701.00 | 339 678.00 |
BT Goods | 29 167.00 | | 29 167.00 | 29 167.00 |
BX Customers and related accounts | 20 893.00 | | 20 893.00 | 20 893.00 |
BZ Other receivables | 7 328.00 | | 7 328.00 | 7 328.00 |
CF Cash and cash equivalents | 123 903.00 | | 123 903.00 | 123 903.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 183 950.00 | | 183 950.00 | 183 950.00 |
CO Grand total (0 to V) | 523 628.00 | 228 977.00 | 294 651.00 | 523 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 950.00 | 76 420.00 | | 98 950.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 546.00 | 22 531.00 | | 53 546.00 |
DL TOTAL (I) | 163 496.00 | 109 950.00 | | 163 496.00 |
DU Loans and Debts from Credit Institutions (3) | 5 855.00 | 46 198.00 | | 5 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 177.00 | 10 577.00 | | 16 177.00 |
DW Advances and down payments received on current orders | 14 700.00 | 17 770.00 | | 14 700.00 |
DX Trade payables and related accounts | 53 335.00 | 62 129.00 | | 53 335.00 |
DY Tax and social security liabilities | 41 088.00 | 39 708.00 | | 41 088.00 |
EC TOTAL (IV) | 131 155.00 | 176 382.00 | | 131 155.00 |
EE Grand total (I to V) | 294 651.00 | 286 333.00 | | 294 651.00 |
EG Accrued income and payables due within one year | 116 455.00 | 153 119.00 | | 116 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 396.00 | | 362.00 |
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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 | 877 944.00 | | 877 944.00 | 877 944.00 |
FJ Net sales | 877 944.00 | | 877 944.00 | 877 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 615.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 895 576.00 | |
FS Purchases of goods (including customs duties) | | | 289 481.00 | |
FT Inventory change (goods) | | | 6 548.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FW Other purchases and external expenses | | | 133 586.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 320 658.00 | |
FZ Social Security Contributions | | | 55 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 502.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 834 161.00 | |
GG - OPERATING RESULT (I - II) | | | 61 415.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 615.00 | 19 352.00 | | 17 615.00 |
A4 Equity method investments | 1 552.00 | 462.00 | | 1 552.00 |
HK Income tax | 6 925.00 | -2 000.00 | | 6 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 576.00 | 883 585.00 | | 895 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 030.00 | 861 054.00 | | 842 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 546.00 | 22 531.00 | | 53 546.00 |
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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 | 333 745.00 | | 5 933.00 | 333 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 593.00 | | | 12 593.00 |
I4 DECREASES Grand Total | | | 339 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 593.00 | |
IO DECREASES Total including other intangible assets | | | 12 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 669.00 | | | 12 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 483.00 | | 5 933.00 | 308 483.00 |
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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 | 208 474.00 | 20 502.00 | | 208 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 593.00 | | | 12 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | 1 333.00 | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 896.00 | 19 169.00 | | 193 896.00 |
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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 | 53 335.00 | 53 335.00 | | 53 335.00 |
8C Staff and Related Accounts | 3 887.00 | 3 887.00 | | 3 887.00 |
8D Social Security and Other Social Organizations | 12 351.00 | 12 351.00 | | 12 351.00 |
8E Income Taxes | 6 925.00 | 6 925.00 | | 6 925.00 |
UX Other trade receivables | 20 893.00 | 20 893.00 | | 20 893.00 |
VB VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 5 493.00 | 5 493.00 | | 5 493.00 |
VI Group and Associates | 16 177.00 | 16 177.00 | | 16 177.00 |
VK Loans repaid during the year | 40 309.00 | | | 40 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 832.00 | 5 832.00 | | 5 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 880.00 | 30 880.00 | | 30 880.00 |
VW VAT | 12 093.00 | 12 093.00 | | 12 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 455.00 | 116 455.00 | | 116 455.00 |
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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 | 5 051.00 | 2 333.00 | | 5 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 556.00 | 9 418.00 | | 10 556.00 |
ST Other accounts | 77 424.00 | 76 546.00 | | 77 424.00 |
XQ Rental, rental and co-ownership charges | 24 894.00 | 26 253.00 | | 24 894.00 |
YT Subcontracting | 20 712.00 | 25 747.00 | | 20 712.00 |
YW Business tax | 257.00 | 3 023.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 308.00 | 5 356.00 | | 5 308.00 |
YY Amount of VAT collected | 107 174.00 | 105 563.00 | | 107 174.00 |
YZ Total deductible VAT on goods and services | 50 744.00 | 54 772.00 | | 50 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 586.00 | 137 963.00 | | 133 586.00 |
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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 | 9.00 | | | 9.00 |
