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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 | 25 581.00 | 25 581.00 | | 25 581.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 30 553.00 | 27 562.00 | 2 991.00 | 30 553.00 |
AT Other tangible assets | 201 562.00 | 126 824.00 | 74 738.00 | 201 562.00 |
BH Other financial assets | 23 999.00 | | 23 999.00 | 23 999.00 |
BJ TOTAL (I) | 471 695.00 | 179 968.00 | 291 728.00 | 471 695.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BT Goods | 1 986.00 | | 1 986.00 | 1 986.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 38 323.00 | | 38 323.00 | 38 323.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 43 422.00 | | 43 422.00 | 43 422.00 |
CO Grand total (0 to V) | 515 117.00 | 179 968.00 | 335 149.00 | 515 117.00 |
CP Shares due in less than one year | 23 999.00 | | | 23 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 113 856.00 | 82 816.00 | | 113 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 874.00 | 31 040.00 | | 25 874.00 |
DL TOTAL (I) | 148 530.00 | 122 656.00 | | 148 530.00 |
DU Loans and Debts from Credit Institutions (3) | 65 469.00 | 82 559.00 | | 65 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 140.00 | | |
DX Trade payables and related accounts | 29 157.00 | 34 927.00 | | 29 157.00 |
DY Tax and social security liabilities | 91 994.00 | 95 550.00 | | 91 994.00 |
EC TOTAL (IV) | 186 620.00 | 213 036.00 | | 186 620.00 |
EE Grand total (I to V) | 335 149.00 | 335 692.00 | | 335 149.00 |
EG Accrued income and payables due within one year | 153 339.00 | 134 783.00 | | 153 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 307.00 | | |
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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 | 41 012.00 | | 41 012.00 | 41 012.00 |
FG Production sold - services | 752 091.00 | | 752 091.00 | 752 091.00 |
FJ Net sales | 793 103.00 | | 793 103.00 | 793 103.00 |
FO Operating subsidies | | | 24 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 817 973.00 | |
FS Purchases of goods (including customs duties) | | | 20 138.00 | |
FT Inventory change (goods) | | | -81.00 | |
FU Purchases of raw materials and other supplies | | | 188 940.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 158 782.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 313 707.00 | |
FZ Social Security Contributions | | | 79 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 641.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 786 269.00 | |
GG - OPERATING RESULT (I - II) | | | 31 704.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276.00 | | | 276.00 |
A4 Equity method investments | | 1 022.00 | | |
HB Exceptional income from capital transactions | 37 359.00 | 200.00 | | 37 359.00 |
HD Total exceptional income (VII) | 37 359.00 | 200.00 | | 37 359.00 |
HE Exceptional expenses on management operations | 136.00 | 246.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 224.00 | 1 135.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 360.00 | 1 381.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -1 381.00 | | -360.00 |
HK Income tax | 4 590.00 | 3 626.00 | | 4 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 149.00 | 732 181.00 | | 818 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 275.00 | 701 141.00 | | 792 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 874.00 | 31 040.00 | | 25 874.00 |
HP References: Equipment leasing | 9 342.00 | 9 342.00 | | 9 342.00 |
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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 | 460 479.00 | | 12 401.00 | 460 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 581.00 | | | 25 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 999.00 | |
I4 DECREASES Grand Total | | 1 185.00 | 471 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 581.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 185.00 | 232 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 619.00 | | 9 681.00 | 223 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 279.00 | | 2 720.00 | 21 279.00 |
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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 | 160 287.00 | 20 641.00 | 961.00 | 160 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 581.00 | | | 25 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 706.00 | 20 641.00 | 961.00 | 134 706.00 |
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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 | 29 157.00 | 29 157.00 | | 29 157.00 |
8C Staff and Related Accounts | 60 635.00 | 60 635.00 | | 60 635.00 |
8D Social Security and Other Social Organizations | 23 176.00 | 23 176.00 | | 23 176.00 |
8E Income Taxes | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 23 999.00 | 23 999.00 | | 23 999.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VG Loans with a maturity of up to one year at origin | 4 307.00 | 4 307.00 | | 4 307.00 |
VH Loans with a maturity of more than one year at origin | 65 469.00 | 32 188.00 | 33 281.00 | 65 469.00 |
VM Income taxes | 20 411.00 | 20 411.00 | | 20 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 532.00 | 25 532.00 | | 25 532.00 |
VW VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 620.00 | 153 339.00 | 33 281.00 | 186 620.00 |
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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 | 2 054.00 | 4 023.00 | | 2 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 420.00 | 7 120.00 | | 7 420.00 |
ST Other accounts | 58 257.00 | 61 630.00 | | 58 257.00 |
XQ Rental, rental and co-ownership charges | 55 453.00 | 43 968.00 | | 55 453.00 |
YT Subcontracting | | 600.00 | | |
YV Retrocessions of fees, commissions and brokerage | 37 652.00 | 24 530.00 | | 37 652.00 |
YW Business tax | 2 435.00 | 2 371.00 | | 2 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 489.00 | 6 394.00 | | 4 489.00 |
YY Amount of VAT collected | 83 411.00 | 76 114.00 | | 83 411.00 |
YZ Total deductible VAT on goods and services | 31 729.00 | 34 018.00 | | 31 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 782.00 | 137 847.00 | | 158 782.00 |
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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 | 8.00 | | | 8.00 |
