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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 151 980.00 | 84 365.00 | 67 615.00 | 151 980.00 |
AT Other tangible assets | 342 291.00 | 210 467.00 | 131 824.00 | 342 291.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 793 291.00 | 296 472.00 | 496 818.00 | 793 291.00 |
BT Goods | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 12 520.00 | | 12 520.00 | 12 520.00 |
CF Cash and cash equivalents | 369 982.00 | | 369 982.00 | 369 982.00 |
CJ TOTAL (II) | 384 822.00 | | 384 822.00 | 384 822.00 |
CO Grand total (0 to V) | 1 178 113.00 | 296 472.00 | 881 641.00 | 1 178 113.00 |
CP Shares due in less than one year | 3 380.00 | | | 3 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 26 915.00 | 26 915.00 | | 26 915.00 |
DH Retained earnings | 195 258.00 | 173 880.00 | | 195 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 067.00 | 72 003.00 | | 80 067.00 |
DL TOTAL (I) | 677 239.00 | 647 798.00 | | 677 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 413.00 | 73 754.00 | | 79 413.00 |
DX Trade payables and related accounts | 7 422.00 | 10 660.00 | | 7 422.00 |
DY Tax and social security liabilities | 117 567.00 | 66 293.00 | | 117 567.00 |
EC TOTAL (IV) | 204 401.00 | 150 707.00 | | 204 401.00 |
EE Grand total (I to V) | 881 641.00 | 798 505.00 | | 881 641.00 |
EG Accrued income and payables due within one year | 163 886.00 | 110 246.00 | | 163 886.00 |
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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 | 1 437 300.00 | | 1 437 300.00 | 1 437 300.00 |
FJ Net sales | 1 437 300.00 | | 1 437 300.00 | 1 437 300.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 437 474.00 | |
FS Purchases of goods (including customs duties) | | | 413 271.00 | |
FT Inventory change (goods) | | | -290.00 | |
FU Purchases of raw materials and other supplies | | | 4 384.00 | |
FW Other purchases and external expenses | | | 144 876.00 | |
FX Taxes, duties, and similar payments | | | 18 522.00 | |
FY Salaries and Wages | | | 514 189.00 | |
FZ Social Security Contributions | | | 190 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 739.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 1 331 235.00 | |
GG - OPERATING RESULT (I - II) | | | 106 239.00 | |
GL Other interest and similar income | | | 2 180.00 | |
GP Total financial income (V) | | | 2 180.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 310.00 | 39 118.00 | | 13 310.00 |
HA Exceptional income from management transactions | | 906.00 | | |
HD Total exceptional income (VII) | | 906.00 | | |
HE Exceptional expenses on management operations | 2 489.00 | 2 624.00 | | 2 489.00 |
HF Exceptional expenses on capital transactions | | 536.00 | | |
HG Exceptional depreciation and provisions | 187.00 | 9 241.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 2 675.00 | 12 400.00 | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675.00 | -11 495.00 | | -2 675.00 |
HK Income tax | 24 857.00 | 12 080.00 | | 24 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 655.00 | 1 270 978.00 | | 1 439 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 588.00 | 1 198 975.00 | | 1 359 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 067.00 | 72 003.00 | | 80 067.00 |
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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 | 729 245.00 | | 65 392.00 | 729 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 640.00 | | | 1 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 380.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 793 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 640.00 | |
IO DECREASES Total including other intangible assets | | | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347.00 | 494 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 000.00 | | | 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 425.00 | | 62 192.00 | 433 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 3 200.00 | 180.00 |
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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 | 253 894.00 | 43 925.00 | 1 347.00 | 253 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 254.00 | 43 925.00 | 1 347.00 | 252 254.00 |
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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 | 72 346.00 | 31 831.00 | 40 516.00 | 72 346.00 |
8B Suppliers and Related Accounts | 7 422.00 | 7 422.00 | | 7 422.00 |
8C Staff and Related Accounts | 37 346.00 | 37 346.00 | | 37 346.00 |
8D Social Security and Other Social Organizations | 57 960.00 | 57 960.00 | | 57 960.00 |
8E Income Taxes | 12 776.00 | 12 776.00 | | 12 776.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 10 122.00 | 10 122.00 | | 10 122.00 |
VI Group and Associates | 7 066.00 | 7 066.00 | | 7 066.00 |
VJ Loans taken out during the year | 36 350.00 | | | 36 350.00 |
VK Loans repaid during the year | 27 016.00 | | | 27 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 900.00 | 15 900.00 | | 15 900.00 |
VW VAT | 8 251.00 | 8 251.00 | | 8 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 401.00 | 163 886.00 | 40 516.00 | 204 401.00 |
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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 | 18 522.00 | 22 390.00 | | 18 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 314.00 | 8 313.00 | | 12 314.00 |
ST Other accounts | 111 937.00 | 94 803.00 | | 111 937.00 |
XQ Rental, rental and co-ownership charges | 20 626.00 | 20 655.00 | | 20 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 522.00 | 22 390.00 | | 18 522.00 |
YY Amount of VAT collected | 163 962.00 | 145 399.00 | | 163 962.00 |
YZ Total deductible VAT on goods and services | 56 381.00 | 49 115.00 | | 56 381.00 |
ZE Dividends | 50 625.00 | | | 50 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 876.00 | 123 771.00 | | 144 876.00 |
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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 | 13.00 | | | 13.00 |
