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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 749.00 | | 304 749.00 | 304 749.00 |
AR Technical installations, industrial equipment and tools | 10 917.00 | 5 675.00 | 5 242.00 | 10 917.00 |
AT Other tangible assets | 186 672.00 | 63 748.00 | 122 924.00 | 186 672.00 |
BH Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
BJ TOTAL (I) | 511 113.00 | 69 423.00 | 441 690.00 | 511 113.00 |
BT Goods | 15 632.00 | | 15 632.00 | 15 632.00 |
BZ Other receivables | 5 055.00 | | 5 055.00 | 5 055.00 |
CF Cash and cash equivalents | 108 904.00 | | 108 904.00 | 108 904.00 |
CH Prepaid expenses | 10 227.00 | | 10 227.00 | 10 227.00 |
CJ TOTAL (II) | 139 817.00 | | 139 817.00 | 139 817.00 |
CO Grand total (0 to V) | 650 930.00 | 69 423.00 | 581 508.00 | 650 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 140 253.00 | | | 140 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 930.00 | | | 37 930.00 |
DL TOTAL (I) | 288 183.00 | | | 288 183.00 |
DU Loans and Debts from Credit Institutions (3) | 190 114.00 | | | 190 114.00 |
DX Trade payables and related accounts | 11 279.00 | | | 11 279.00 |
DY Tax and social security liabilities | 91 931.00 | | | 91 931.00 |
EC TOTAL (IV) | 293 325.00 | | | 293 325.00 |
EE Grand total (I to V) | 581 508.00 | | | 581 508.00 |
EG Accrued income and payables due within one year | 123 997.00 | | | 123 997.00 |
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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 | 28 591.00 | | 28 591.00 | 28 591.00 |
FG Production sold - services | 473 423.00 | | 473 423.00 | 473 423.00 |
FJ Net sales | 502 013.00 | | 502 013.00 | 502 013.00 |
FO Operating subsidies | | | 19 430.00 | |
FR Total operating income (I) | | | 521 443.00 | |
FS Purchases of goods (including customs duties) | | | 52 510.00 | |
FT Inventory change (goods) | | | -573.00 | |
FW Other purchases and external expenses | | | 111 629.00 | |
FX Taxes, duties, and similar payments | | | 7 699.00 | |
FY Salaries and Wages | | | 209 939.00 | |
FZ Social Security Contributions | | | 60 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 282.00 | |
GF Total Operating Expenses (II) | | | 471 403.00 | |
GG - OPERATING RESULT (I - II) | | | 50 040.00 | |
GR Interest and similar expenses | | | 7 304.00 | |
GU Total financial expenses (VI) | | | 7 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | | | -1 055.00 |
HK Income tax | 3 752.00 | | | 3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 535.00 | | | 521 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 606.00 | | | 483 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 930.00 | | | 37 930.00 |
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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 | 506 079.00 | | 5 166.00 | 506 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 8 775.00 | |
I4 DECREASES Grand Total | | 132.00 | 511 113.00 | |
IO DECREASES Total including other intangible assets | | | 304 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 749.00 | | | 304 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 423.00 | | 5 166.00 | 192 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 907.00 | | | 8 907.00 |
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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 | 40 141.00 | 29 282.00 | | 40 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 141.00 | 29 282.00 | | 40 141.00 |
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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 | 11 279.00 | 11 279.00 | | 11 279.00 |
8C Staff and Related Accounts | 34 675.00 | 34 675.00 | | 34 675.00 |
8D Social Security and Other Social Organizations | 42 857.00 | 42 857.00 | | 42 857.00 |
UT Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 190 114.00 | 20 786.00 | 159 906.00 | 190 114.00 |
VK Loans repaid during the year | 17 283.00 | | | 17 283.00 |
VM Income taxes | 4 228.00 | 4 228.00 | | 4 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 10 227.00 | 10 227.00 | | 10 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 057.00 | 15 282.00 | 8 775.00 | 24 057.00 |
VW VAT | 13 622.00 | 13 622.00 | | 13 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 325.00 | 123 997.00 | 159 906.00 | 293 325.00 |
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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 | 5 098.00 | | | 5 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 927.00 | | | 30 927.00 |
ST Other accounts | 43 300.00 | | | 43 300.00 |
XQ Rental, rental and co-ownership charges | 32 643.00 | | | 32 643.00 |
YU External personnel | 4 760.00 | | | 4 760.00 |
YW Business tax | 2 601.00 | | | 2 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 699.00 | | | 7 699.00 |
YY Amount of VAT collected | 100 403.00 | | | 100 403.00 |
YZ Total deductible VAT on goods and services | 33 975.00 | | | 33 975.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 629.00 | | | 111 629.00 |
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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 |
