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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 | 3 155.00 | | 3 155.00 | 3 155.00 |
AH Goodwill | 88 801.00 | | 88 801.00 | 88 801.00 |
AJ Other Intangible Assets | | 3 155.00 | -3 155.00 | |
AR Technical installations, industrial equipment and tools | 39 856.00 | 34 975.00 | 4 881.00 | 39 856.00 |
AT Other tangible assets | 85 202.00 | 77 659.00 | 7 542.00 | 85 202.00 |
BD Other fixed assets | 53 680.00 | | 53 680.00 | 53 680.00 |
BF Loans | 2 046.00 | | 2 046.00 | 2 046.00 |
BH Other financial assets | 12 090.00 | | 12 090.00 | 12 090.00 |
BJ TOTAL (I) | 284 833.00 | 115 790.00 | 169 042.00 | 284 833.00 |
BT Goods | 10 989.00 | | 10 989.00 | 10 989.00 |
BX Customers and related accounts | 19 622.00 | | 19 622.00 | 19 622.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CF Cash and cash equivalents | 154 791.00 | | 154 791.00 | 154 791.00 |
CH Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 195 782.00 | | 195 782.00 | 195 782.00 |
CO Grand total (0 to V) | 480 615.00 | 115 790.00 | 364 825.00 | 480 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 105 321.00 | | | 105 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 839.00 | | | 16 839.00 |
DL TOTAL (I) | 146 360.00 | | | 146 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 466.00 | | | 131 466.00 |
DX Trade payables and related accounts | 35 923.00 | | | 35 923.00 |
DY Tax and social security liabilities | 50 552.00 | | | 50 552.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 218 464.00 | | | 218 464.00 |
EE Grand total (I to V) | 364 825.00 | | | 364 825.00 |
EG Accrued income and payables due within one year | 218 464.00 | | | 218 464.00 |
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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 | 264 275.00 | | 264 275.00 | 264 275.00 |
FG Production sold - services | 175 388.00 | | 175 388.00 | 175 388.00 |
FJ Net sales | 439 663.00 | | 439 663.00 | 439 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 105.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 446 126.00 | |
FS Purchases of goods (including customs duties) | | | 114 218.00 | |
FT Inventory change (goods) | | | -3 807.00 | |
FU Purchases of raw materials and other supplies | | | 14 448.00 | |
FW Other purchases and external expenses | | | 73 762.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | 157 280.00 | |
FZ Social Security Contributions | | | 66 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 436 754.00 | |
GG - OPERATING RESULT (I - II) | | | 9 371.00 | |
GL Other interest and similar income | | | 495.00 | |
GO Net income from sales of marketable securities | | | 7 053.00 | |
GP Total financial income (V) | | | 7 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 105.00 | | | 6 105.00 |
HB Exceptional income from capital transactions | 3 417.00 | | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | | | 3 417.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080.00 | | | 2 080.00 |
HK Income tax | 2 161.00 | | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 091.00 | | | 457 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 252.00 | | | 440 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 839.00 | | | 16 839.00 |
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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 | 243 732.00 | | 47 979.00 | 243 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 155.00 | | | 3 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 041.00 | 67 817.00 | |
I4 DECREASES Grand Total | | 6 878.00 | 284 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 155.00 | |
IO DECREASES Total including other intangible assets | | | 88 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 836.00 | 125 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 801.00 | | | 88 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 963.00 | | 1 932.00 | 128 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 812.00 | | 46 047.00 | 22 812.00 |
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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 | 115 475.00 | 5 067.00 | 4 751.00 | 115 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 319.00 | 5 067.00 | 4 751.00 | 112 319.00 |
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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 | 33 400.00 | 33 400.00 | | 33 400.00 |
8B Suppliers and Related Accounts | 35 923.00 | 35 923.00 | | 35 923.00 |
8C Staff and Related Accounts | 18 683.00 | 18 683.00 | | 18 683.00 |
8D Social Security and Other Social Organizations | 22 880.00 | 22 880.00 | | 22 880.00 |
8E Income Taxes | 2 161.00 | 2 161.00 | | 2 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UP Loans | 2 046.00 | | 2 046.00 | 2 046.00 |
UT Other financial assets | 12 090.00 | | 12 090.00 | 12 090.00 |
UX Other trade receivables | 19 622.00 | 19 622.00 | | 19 622.00 |
VB VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VI Group and Associates | 98 066.00 | 98 066.00 | | 98 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VS Prepaid expenses | 8 806.00 | 8 806.00 | | 8 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 138.00 | 30 000.00 | 14 137.00 | 44 138.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 464.00 | 218 464.00 | | 218 464.00 |
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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 | 4 275.00 | | | 4 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 090.00 | | | 10 090.00 |
ST Other accounts | 27 403.00 | | | 27 403.00 |
XQ Rental, rental and co-ownership charges | 30 890.00 | | | 30 890.00 |
YT Subcontracting | 5 379.00 | | | 5 379.00 |
YW Business tax | 4 602.00 | | | 4 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 877.00 | | | 8 877.00 |
YY Amount of VAT collected | 87 933.00 | | | 87 933.00 |
YZ Total deductible VAT on goods and services | 32 635.00 | | | 32 635.00 |
ZE Dividends | 1 200.00 | | | 1 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 762.00 | | | 73 762.00 |
