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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 | 99 382.00 | 52 597.00 | 151 980.00 |
AT Other tangible assets | 355 340.00 | 242 253.00 | 113 088.00 | 355 340.00 |
BF Loans | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 803 525.00 | 343 275.00 | 460 250.00 | 803 525.00 |
BT Goods | 4 845.00 | | 4 845.00 | 4 845.00 |
BZ Other receivables | 48 157.00 | | 48 157.00 | 48 157.00 |
CF Cash and cash equivalents | 330 171.00 | | 330 171.00 | 330 171.00 |
CJ TOTAL (II) | 383 172.00 | | 383 172.00 | 383 172.00 |
CO Grand total (0 to V) | 1 186 697.00 | 343 275.00 | 843 422.00 | 1 186 697.00 |
CP Shares due in less than one year | 565.00 | | | 565.00 |
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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) | 30 918.00 | 26 915.00 | | 30 918.00 |
DH Retained earnings | 220 696.00 | 195 258.00 | | 220 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 323.00 | 80 067.00 | | 121 323.00 |
DL TOTAL (I) | 747 937.00 | 677 239.00 | | 747 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 375.00 | 79 413.00 | | 50 375.00 |
DX Trade payables and related accounts | 476.00 | 7 422.00 | | 476.00 |
DY Tax and social security liabilities | 44 441.00 | 117 567.00 | | 44 441.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 95 485.00 | 204 401.00 | | 95 485.00 |
EE Grand total (I to V) | 843 422.00 | 881 641.00 | | 843 422.00 |
EG Accrued income and payables due within one year | 77 423.00 | 163 886.00 | | 77 423.00 |
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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 | 1 002 957.00 | | 1 002 957.00 | 1 002 957.00 |
FJ Net sales | 1 002 957.00 | | 1 002 957.00 | 1 002 957.00 |
FO Operating subsidies | | | 86 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 455.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 125 369.00 | |
FS Purchases of goods (including customs duties) | | | 296 903.00 | |
FT Inventory change (goods) | | | -2 525.00 | |
FU Purchases of raw materials and other supplies | | | 3 336.00 | |
FW Other purchases and external expenses | | | 128 239.00 | |
FX Taxes, duties, and similar payments | | | 18 926.00 | |
FY Salaries and Wages | | | 419 366.00 | |
FZ Social Security Contributions | | | 87 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 803.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 1 000 401.00 | |
GG - OPERATING RESULT (I - II) | | | 124 968.00 | |
GL Other interest and similar income | | | 3 609.00 | |
GP Total financial income (V) | | | 3 609.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 695.00 | | | 20 695.00 |
HD Total exceptional income (VII) | 20 695.00 | | | 20 695.00 |
HE Exceptional expenses on management operations | | 2 489.00 | | |
HG Exceptional depreciation and provisions | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 2 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 695.00 | -2 675.00 | | 20 695.00 |
HK Income tax | 27 299.00 | 24 857.00 | | 27 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 672.00 | 1 439 655.00 | | 1 149 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 350.00 | 1 359 588.00 | | 1 028 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 323.00 | 80 067.00 | | 121 323.00 |
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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 | 793 291.00 | | 13 049.00 | 793 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 640.00 | | | 1 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 815.00 | 565.00 | |
I4 DECREASES Grand Total | | 2 815.00 | 803 525.00 | |
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 | | | 507 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 000.00 | | | 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 271.00 | | 13 049.00 | 494 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380.00 | | | 3 380.00 |
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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 | 296 472.00 | 46 803.00 | | 296 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 832.00 | 46 803.00 | | 294 832.00 |
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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 | 40 514.00 | 22 452.00 | 18 062.00 | 40 514.00 |
8B Suppliers and Related Accounts | 476.00 | 476.00 | | 476.00 |
8C Staff and Related Accounts | 17 939.00 | 17 939.00 | | 17 939.00 |
8D Social Security and Other Social Organizations | 13 105.00 | 13 105.00 | | 13 105.00 |
8E Income Taxes | 11 849.00 | 11 849.00 | | 11 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UP Loans | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 8 218.00 | 8 218.00 | | 8 218.00 |
VI Group and Associates | 9 861.00 | 9 861.00 | | 9 861.00 |
VK Loans repaid during the year | 31 831.00 | | | 31 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 939.00 | 39 939.00 | | 39 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 721.00 | 48 721.00 | | 48 721.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 485.00 | 77 423.00 | 18 062.00 | 95 485.00 |
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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 | 18 926.00 | 18 522.00 | | 18 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 569.00 | 12 314.00 | | 9 569.00 |
ST Other accounts | 97 597.00 | 111 937.00 | | 97 597.00 |
XQ Rental, rental and co-ownership charges | 21 073.00 | 20 626.00 | | 21 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 926.00 | 18 522.00 | | 18 926.00 |
YY Amount of VAT collected | 115 766.00 | 163 962.00 | | 115 766.00 |
YZ Total deductible VAT on goods and services | 44 823.00 | 56 381.00 | | 44 823.00 |
ZE Dividends | 50 625.00 | | | 50 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 239.00 | 144 876.00 | | 128 239.00 |
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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 | 11.00 | | | 11.00 |
