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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 | 37 450.00 | 10 525.00 | 26 925.00 | 37 450.00 |
AH Goodwill | 458 004.00 | | 458 004.00 | 458 004.00 |
AP Buildings | 249 764.00 | 155 097.00 | 94 667.00 | 249 764.00 |
AR Technical installations, industrial equipment and tools | 369 822.00 | 168 730.00 | 201 092.00 | 369 822.00 |
AT Other tangible assets | 326 498.00 | 160 510.00 | 165 988.00 | 326 498.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 449 338.00 | 494 862.00 | 954 476.00 | 1 449 338.00 |
BT Goods | 13 637.00 | | 13 637.00 | 13 637.00 |
BZ Other receivables | 45 203.00 | | 45 203.00 | 45 203.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 230 344.00 | | 230 344.00 | 230 344.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 290 045.00 | | 290 045.00 | 290 045.00 |
CO Grand total (0 to V) | 1 739 383.00 | 494 862.00 | 1 244 521.00 | 1 739 383.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 73 631.00 | 73 631.00 | | 73 631.00 |
DH Retained earnings | 298 879.00 | 244 278.00 | | 298 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 599.00 | 54 600.00 | | 23 599.00 |
DL TOTAL (I) | 891 109.00 | 867 510.00 | | 891 109.00 |
DU Loans and Debts from Credit Institutions (3) | 176 871.00 | 237 687.00 | | 176 871.00 |
DX Trade payables and related accounts | 95 699.00 | 88 417.00 | | 95 699.00 |
DY Tax and social security liabilities | 80 842.00 | 90 096.00 | | 80 842.00 |
EC TOTAL (IV) | 353 412.00 | 416 200.00 | | 353 412.00 |
EE Grand total (I to V) | 1 244 521.00 | 1 283 710.00 | | 1 244 521.00 |
EG Accrued income and payables due within one year | 265 444.00 | 240 634.00 | | 265 444.00 |
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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 | 1 581 554.00 | | 1 581 554.00 | 1 581 554.00 |
FG Production sold - services | 12 810.00 | | 12 810.00 | 12 810.00 |
FJ Net sales | 1 594 364.00 | | 1 594 364.00 | 1 594 364.00 |
FO Operating subsidies | | | 6 155.00 | |
FR Total operating income (I) | | | 1 600 519.00 | |
FS Purchases of goods (including customs duties) | | | 509 814.00 | |
FT Inventory change (goods) | | | -1 548.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 212 857.00 | |
FX Taxes, duties, and similar payments | | | 51 061.00 | |
FY Salaries and Wages | | | 597 727.00 | |
FZ Social Security Contributions | | | 114 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 472.00 | |
GF Total Operating Expenses (II) | | | 1 567 721.00 | |
GG - OPERATING RESULT (I - II) | | | 32 798.00 | |
GR Interest and similar expenses | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 5 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 971.00 | 43 466.00 | | 58 971.00 |
HA Exceptional income from management transactions | 1 489.00 | 10 970.00 | | 1 489.00 |
HB Exceptional income from capital transactions | | 18 050.00 | | |
HD Total exceptional income (VII) | 1 489.00 | 29 020.00 | | 1 489.00 |
HE Exceptional expenses on management operations | 446.00 | 1 591.00 | | 446.00 |
HF Exceptional expenses on capital transactions | 4 864.00 | 102 200.00 | | 4 864.00 |
HH Total exceptional expenses (VIII) | 5 310.00 | 103 791.00 | | 5 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 822.00 | -74 772.00 | | -3 822.00 |
HK Income tax | 67.00 | 8 068.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 008.00 | 1 648 670.00 | | 1 602 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 408.00 | 1 594 069.00 | | 1 578 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 599.00 | 54 600.00 | | 23 599.00 |
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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 | 1 306 219.00 | | 160 467.00 | 1 306 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 700.00 | | 9 750.00 | 27 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 918.00 | 7 800.00 | |
I4 DECREASES Grand Total | | 17 348.00 | 1 449 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 450.00 | |
IO DECREASES Total including other intangible assets | | | 458 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 430.00 | 946 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 583.00 | | 56 421.00 | 401 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 918.00 | | 91 596.00 | 865 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 018.00 | | 2 700.00 | 11 018.00 |
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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 | 411 854.00 | 83 472.00 | 465.00 | 411 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 676.00 | 6 849.00 | | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 178.00 | 76 623.00 | 465.00 | 408 178.00 |
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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 | 95 699.00 | 95 699.00 | | 95 699.00 |
8C Staff and Related Accounts | 35 504.00 | 35 504.00 | | 35 504.00 |
8D Social Security and Other Social Organizations | 18 495.00 | 18 495.00 | | 18 495.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UY Staff and related accounts | 847.00 | 847.00 | | 847.00 |
VB VAT | 5 187.00 | 5 187.00 | | 5 187.00 |
VG Loans with a maturity of up to one year at origin | 150 302.00 | 73 073.00 | 77 229.00 | 150 302.00 |
VH Loans with a maturity of more than one year at origin | 26 569.00 | 15 830.00 | 10 739.00 | 26 569.00 |
VJ Loans taken out during the year | 26 707.00 | | | 26 707.00 |
VK Loans repaid during the year | 85 522.00 | | | 85 522.00 |
VM Income taxes | 36 429.00 | 36 429.00 | | 36 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 536.00 | 9 536.00 | | 9 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 789.00 | 53 789.00 | | 53 789.00 |
VW VAT | 17 307.00 | 17 307.00 | | 17 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 412.00 | 265 444.00 | 87 968.00 | 353 412.00 |
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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 | 47 297.00 | 31 605.00 | | 47 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 525.00 | 16 050.00 | | 16 525.00 |
ST Other accounts | 144 099.00 | 152 777.00 | | 144 099.00 |
XQ Rental, rental and co-ownership charges | 51 834.00 | 44 894.00 | | 51 834.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | | | 400.00 |
YW Business tax | 3 764.00 | 3 982.00 | | 3 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 061.00 | 35 587.00 | | 51 061.00 |
YY Amount of VAT collected | 184 134.00 | 189 570.00 | | 184 134.00 |
YZ Total deductible VAT on goods and services | 75 791.00 | 75 020.00 | | 75 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 857.00 | 213 721.00 | | 212 857.00 |
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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 | 19.00 | | | 19.00 |
